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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
RDCM icon
3151
Radcom
RDCM
$169M
– –
-1,466
Closed -$16K
SAN icon
3152
Banco Santander
SAN
$210B
– –
-213,212
Closed -$1.02M
SEDG icon
3153
SolarEdge
SEDG
$1.95B
– –
-2,557
Closed -$96K
SFIX
3154
Stitch Fix
SFIX
$560M
– –
-7,792
Closed -$341K
SLNG icon
3155
Stabilis Solutions
SLNG
$87.2M
– –
-50,233
Closed -$283K
SPY icon
3156
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-51,000
Closed -$14.8M
STRR
3157
DELISTED
Star Equity Holdings
STRR
– –
-12,764
Closed -$957K
TAL icon
3158
TAL Education Group
TAL
$6.87B
– –
-66,000
Closed -$1.7M
TURN
3159
DELISTED
180 Degree Capital
TURN
– –
-385,884
Closed -$2.52M
UBS icon
3160
UBS Group
UBS
$176B
– –
-65,204
Closed -$1.03M
VTAK icon
3161
Catheter Precision
VTAK
$1.01M
– –
0
– -$193K
XIN
3162
DELISTED
Xinyuan Real Estate
XIN
– –
-18,639
Closed -$841K
FGH
3163
DELISTED
FG Group Holdings Inc.
FGH
– –
-397,659
Closed -$1.59M
PCTI
3164
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-261,800
Closed -$1.22M
SEAC
3165
DELISTED
Seachange International Inc
SEAC
– –
-19,255
Closed -$689K
RBCN
3166
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-133,979
Closed -$1.2M
AUTO
3167
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-157,085
Closed -$465K
BPY
3168
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-41,172
Closed -$860K
PRCP
3169
DELISTED
Perceptron Inc
PRCP
– –
-230,605
Closed -$2.25M
AFH
3170
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-70,100
Closed -$705K
ROSE
3171
DELISTED
Rosehill Resources Inc. Class A
ROSE
$0 ﹤0.01%
100
– –
ECYT
3172
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-72,200
Closed -$1.28M
XOXO
3173
DELISTED
Xo Group Inc
XOXO
– –
-27,900
Closed -$962K
ESRX
3174
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,010,531
Closed -$191M
ABCD
3175
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-11,800
Closed -$140K
125 126
127
128 129

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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.