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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
EPE
3101
DELISTED
EP Energy Corporation
EPE
$21K ﹤0.01%
30,000
– –
OVID icon
3102
Ovid Therapeutics
OVID
$491M
$19K ﹤0.01%
7,900
– –
SOL
3103
DELISTED
Emeren Group
SOL
$19K ﹤0.01%
15,562
– –
TBIO
3104
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$19K ﹤0.01%
+2,500
New +$18.3K
CHRA
3105
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$18K ﹤0.01%
+210
New +$15.1K
SN
3106
DELISTED
Sanchez Energy Corporation
SN
$17K ﹤0.01%
63,800
– –
CUE icon
3107
Cue Biopharma
CUE
$114M
$15K ﹤0.01%
103
-554
-84% -$101K
FBIO icon
3108
Fortress Biotech
FBIO
$88.7M
$15K ﹤0.01%
1,176
– –
MGTX icon
3109
MeiraGTx Holdings
MGTX
$1.21B
$15K ﹤0.01%
+1,600
New +$20.2K
BW icon
3110
Babcock & Wilcox
BW
$1.39B
$14K ﹤0.01%
3,545
– –
RNAC icon
3111
Cartesian Therapeutics
RNAC
$268M
$14K ﹤0.01%
173
-560
-76% -$128K
SB icon
3112
Safe Bulkers
SB
$774M
$14K ﹤0.01%
8,100
-43,100
-84% -$97.6K
YARW
3113
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$14K ﹤0.01%
1
– –
ZN
3114
DELISTED
Zion Oil & Gas, Inc.
ZN
$14K ﹤0.01%
33,800
– –
QES
3115
DELISTED
Quintana Energy Services Inc.
QES
$14K ﹤0.01%
4,000
– –
AAC
3116
DELISTED
AAC Holdings
AAC
$13K ﹤0.01%
9,300
– –
XFOR icon
3117
X4 Pharmaceuticals
XFOR
$460M
$12K ﹤0.01%
28
-38
-58% -$14.5K
FCEL icon
3118
FuelCell Energy
FCEL
$1.63B
$11K ﹤0.01%
54
– –
MARK
3119
DELISTED
Remark Holdings, Inc.
MARK
$10K ﹤0.01%
800
– –
NTGN
3120
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$8K ﹤0.01%
+1,500
New +$10.5K
ADMA icon
3121
ADMA Biologics
ADMA
$2.22B
$6K ﹤0.01%
2,600
-18,500
-88% -$91.6K
IMUX icon
3122
Immunic
IMUX
$195M
$6K ﹤0.01%
84
– –
CNST
3123
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$6K ﹤0.01%
+1,500
New +$9.04K
ONCT
3124
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K ﹤0.01%
39
– –
CIX icon
3125
Comp X International
CIX
$371M
$3K ﹤0.01%
200
– –
123 124
125
126 127

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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.