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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
-13.09%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$69B
AUM Growth
-$15.4B
Cap. Flow
-$3.17B
Cap. Flow %
-4.6%
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$215M
2
CI icon
Cigna
CI
+$100M
3
MPC icon
Marathon Petroleum
MPC
+$40.6M
4
CVS icon
CVS Health
CVS
+$39.5M
5
TEL icon
TE Connectivity
TEL
+$30.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$191M
2
AET
Aetna Inc
AET
+$170M
3
AAPL icon
Apple
AAPL
+$144M
4
PX
Praxair Inc
PX
+$132M
5
JPM icon
JPMorgan Chase
JPM
+$111M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 15.85%
3 Healthcare 15.51%
4 Consumer Discretionary 10.08%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
3051
DELISTED
Avadel Pharmaceuticals
AVDL
$40K ﹤0.01%
15,555
– –
SND icon
3052
Smart Sand
SND
$194M
$40K ﹤0.01%
17,900
– –
CWBR
3053
DELISTED
CohBar, Inc. Common Stock
CWBR
$40K ﹤0.01%
430
– –
GEN
3054
DELISTED
Genesis Healthcare, Inc.
GEN
$40K ﹤0.01%
33,500
– –
NEOS
3055
DELISTED
Neos Therapeutics, Inc
NEOS
$40K ﹤0.01%
24,100
– –
AREX
3056
DELISTED
Approach Resources Inc.
AREX
$40K ﹤0.01%
45,800
– –
AKAO
3057
DELISTED
Achaogen Inc
AKAO
$39K ﹤0.01%
31,700
-10,350
-25% -$27.6K
STGW icon
3058
Stagwell
STGW
$2.24B
$38K ﹤0.01%
14,400
-42,100
-75% -$120K
PFIE
3059
DELISTED
Profire Energy, Inc
PFIE
$38K ﹤0.01%
26,100
– –
MTEM
3060
DELISTED
Molecular Templates, Inc.
MTEM
$38K ﹤0.01%
633
– –
QHC
3061
DELISTED
Quorum Health Corporation
QHC
$38K ﹤0.01%
13,200
– –
FRAN
3062
DELISTED
Francesca's Holdings Corporation
FRAN
$37K ﹤0.01%
3,183
-2,540
-44% -$74K
CRVS icon
3063
Corvus Pharmaceuticals
CRVS
$1.17B
$35K ﹤0.01%
9,500
– –
DWSN icon
3064
Dawson Geophysical
DWSN
$135M
$35K ﹤0.01%
10,400
– –
AMPE
3065
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$35K ﹤0.01%
292
– –
METC icon
3066
Ramaco Resources Class A
METC
$649M
$34K ﹤0.01%
7,028
– –
SCPH
3067
DELISTED
scPharmaceuticals
SCPH
$34K ﹤0.01%
9,100
– –
VHI icon
3068
Valhi
VHI
$450M
$34K ﹤0.01%
1,450
-2,463
-63% -$61.8K
SURF
3069
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$34K ﹤0.01%
8,000
– –
HBM icon
3070
Hudbay
HBM
$12.3B
$33K ﹤0.01%
+7,018
New +$33K
LUMO
3071
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$33K ﹤0.01%
2,422
– –
MBII
3072
DELISTED
Marrone Bio Innovations, Inc.
MBII
$31K ﹤0.01%
21,100
– –
RTW
3073
DELISTED
RTW Retailwinds, Inc.
RTW
$31K ﹤0.01%
+11,000
New +$33.8K
SNNA
3074
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$31K ﹤0.01%
13,500
– –
ROX
3075
DELISTED
Castle Brands, Inc.
ROX
$31K ﹤0.01%
36,400
– –
121 122
123
124 125

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New York State Common Retirement Fund's Q4 2018 Portfolio in Review

As of Q4 2018, New York State Common Retirement Fund held 3,278 positions worth $69B, down 18% from $84.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New York State Common Retirement Fund withdrew a net $3.17B in Q4 2018, closing 89 positions and reducing 1,798 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New York State Common Retirement Fund opened a new position in Linde worth $212M.

  • New York State Common Retirement Fund's largest Q4 2018 buy was Linde: 1,360,587 shares worth $212M.
  • New York State Common Retirement Fund added most to Cigna in Q4 2018, an estimated $100M increase.
  • New York State Common Retirement Fund's biggest Q4 2018 reduction was Apple, cutting an estimated $144M.
  • New York State Common Retirement Fund fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $191M.
  • New York State Common Retirement Fund's ten largest holdings make up 17% of its $69B portfolio in Q4 2018.
  • New York State Common Retirement Fund opened 131 new positions and closed 89 in Q4 2018.
  • New York State Common Retirement Fund's portfolio value fell 18% quarter-over-quarter to $69B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.