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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
COGT icon
3126
Cogent Biosciences
COGT
$7.24B
$2K ﹤0.01%
125
– –
LLEX
3127
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$2K ﹤0.01%
1,600
-43,900
-96% -$119K
NH
3128
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
153
– –
FSNN
3129
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1K ﹤0.01%
800
– –
ALOT icon
3130
AstroNova
ALOT
$227M
– –
-87,272
Closed -$1.89M
AM icon
3131
Antero Midstream
AM
$10.1B
– –
-230,873
Closed -$3.91M
ASPN icon
3132
Aspen Aerogels
ASPN
$518M
– –
-304,145
Closed -$1.39M
BBGI icon
3133
Beasley Broadcasting Group
BBGI
$40M
$0 ﹤0.01%
5
– –
CLS icon
3134
Celestica
CLS
$36.5B
– –
-16,825
Closed -$182K
CP icon
3135
Canadian Pacific Kansas City
CP
$80.5B
– –
-129,825
Closed -$5.5M
CPIX icon
3136
Cumberland Pharmaceuticals
CPIX
$117M
– –
-260,730
Closed -$1.49M
CRWS icon
3137
Crown Crafts
CRWS
$32.3M
– –
-169,700
Closed -$967K
CSWC icon
3138
Capital Southwest
CSWC
$1.6B
– –
-113,239
Closed -$2.15M
CVU icon
3139
CPI Aerostructures
CVU
$68.5M
– –
-195,108
Closed -$1.63M
DQ
3140
Daqo New Energy
DQ
$996M
– –
-62,500
Closed -$326K
EB
3141
DELISTED
Eventbrite
EB
– –
-19,087
Closed -$725K
GHG
3142
GreenTree Hospitality
GHG
$113M
– –
-93,614
Closed -$1.19M
GRFS
3143
Grifois
GRFS
$5.4B
– –
-208,145
Closed -$4.45M
GRP.U
3144
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-2,025
Closed -$86K
GSIT icon
3145
GSI Technology
GSIT
$258M
– –
-208,179
Closed -$1.44M
IWS icon
3146
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-8,350
Closed -$754K
MDXG icon
3147
MiMedx Group
MDXG
$633M
– –
-112,600
Closed -$696K
MGNI icon
3148
Magnite
MGNI
$3.55B
– –
-421,376
Closed -$1.52M
MIND icon
3149
MIND Technology
MIND
$46.2M
– –
-22,840
Closed -$948K
OESX icon
3150
Orion Energy Systems
OESX
$80.6M
– –
-61,253
Closed -$588K
124 125
126
127 128

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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.