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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
PERI icon
3076
Perion Network
PERI
$386M
$30K ﹤0.01%
11,441
– –
VERI icon
3077
Veritone
VERI
$122M
$30K ﹤0.01%
7,900
– –
IMH
3078
DELISTED
Impac Mortgage Holdings Inc.
IMH
$30K ﹤0.01%
7,900
– –
ALLT icon
3079
Allot
ALLT
$383M
$28K ﹤0.01%
4,673
– –
AQST icon
3080
Aquestive Therapeutics
AQST
$494M
$28K ﹤0.01%
+4,500
New +$56.8K
VRCA icon
3081
Verrica Pharmaceuticals
VRCA
$87.3M
$28K ﹤0.01%
+340
New +$41.3K
NYNY
3082
DELISTED
Empire Resorts, Inc.
NYNY
$28K ﹤0.01%
2,800
– –
DNTH icon
3083
Dianthus Therapeutics
DNTH
$6.09B
$27K ﹤0.01%
+294
New +$40.1K
FLNT
3084
Fluent
FLNT
$120M
$27K ﹤0.01%
1,272
– –
INAP
3085
DELISTED
Internap Corporation
INAP
$27K ﹤0.01%
6,600
-16,000
-71% -$119K
CTIC
3086
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$27K ﹤0.01%
37,300
– –
LVO icon
3087
LiveOne
LVO
$58.2M
$26K ﹤0.01%
530
– –
IMDZ
3088
DELISTED
Immune Design Corp.
IMDZ
$26K ﹤0.01%
20,100
– –
SPNS
3089
DELISTED
Sapiens International
SPNS
$25K ﹤0.01%
2,277
– –
MLNT
3090
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$25K ﹤0.01%
6,270
-190
-3% -$2.43K
SGYP
3091
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$25K ﹤0.01%
220,600
– –
PIR
3092
DELISTED
Pier 1 Imports, Inc.
PIR
$24K ﹤0.01%
3,850
– –
CLD
3093
DELISTED
Cloud Peak Energy Inc
CLD
$24K ﹤0.01%
65,300
-55,687
-46% -$79.3K
PHIIK
3094
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$24K ﹤0.01%
13,000
– –
IBRX icon
3095
ImmunityBio
IBRX
$8.1B
$23K ﹤0.01%
19,400
– –
KEG
3096
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$23K ﹤0.01%
11,000
– –
CLSD
3097
DELISTED
Clearside Biomedical
CLSD
$22K ﹤0.01%
1,340
-800
-37% -$37.5K
NL icon
3098
NLI Holdings
NL
$317M
$22K ﹤0.01%
6,200
– –
SER icon
3099
Serina Therapeutics
SER
$36M
$21K ﹤0.01%
+198
New +$25.2K
NYMX
3100
DELISTED
Nymox Pharmaceutical Corp
NYMX
$21K ﹤0.01%
15,900
– –
122 123
124
125 126

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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.