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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
KERX
3176
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-89,500
Closed -$304K
OCLR
3177
DELISTED
Oclaro Inc.
OCLR
– –
-188,100
Closed -$1.68M
FCE.A
3178
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-423,100
Closed -$10.6M
SONC
3179
DELISTED
Sonic Corp
SONC
– –
-39,600
Closed -$1.72M
ARII
3180
DELISTED
American Railcar Industries, Inc.
ARII
– –
-8,700
Closed -$401K
SODA
3181
DELISTED
SodaStream International Ltd
SODA
– –
-12,981
Closed -$1.86M
LHO
3182
DELISTED
LaSalle Hotel Properties
LHO
– –
-124,536
Closed -$4.31M
AFSI
3183
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-123,100
Closed -$1.79M
EGN
3184
DELISTED
Energen
EGN
– –
-255,200
Closed -$22M
AET
3185
DELISTED
Aetna Inc
AET
– –
-836,750
Closed -$170M
CORI
3186
DELISTED
Corium International, Inc.
CORI
– –
-21,200
Closed -$202K
COL
3187
DELISTED
Rockwell Collins
COL
– –
-425,672
Closed -$59.8M
ZOES
3188
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-516,730
Closed -$6.57M
NWY
3189
DELISTED
New York & Co Inc
NWY
– –
-11,000
Closed -$42K
KMG
3190
DELISTED
KMG Chemicals Inc
KMG
– –
-21,125
Closed -$1.6M
KTWO
3191
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-47,884
Closed -$1.31M
KS
3192
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-103,710
Closed -$3.52M
EDGW
3193
DELISTED
Edgewater Technology Inc
EDGW
– –
-368,288
Closed -$1.85M
PX
3194
DELISTED
Praxair Inc
PX
– –
-823,794
Closed -$132M
PF
3195
DELISTED
Pinnacle Foods, Inc.
PF
– –
-238,200
Closed -$15.4M
SHLD
3196
DELISTED
Sears Holding Corporation
SHLD
– –
-11,600
Closed -$11K
SVU
3197
DELISTED
SUPERVALU Inc.
SVU
– –
-42,257
Closed -$1.36M
PERY
3198
DELISTED
Perry Ellis International Inc
PERY
– –
-16,000
Closed -$437K
EGC
3199
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-31,600
Closed -$264K
REIS
3200
DELISTED
Reis, Inc.
REIS
– –
-11,800
Closed -$271K
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.