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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
(-18%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$215M |
| 2 |
Cigna
CI
|
+$100M |
| 3 |
Marathon Petroleum
MPC
|
+$40.6M |
| 4 |
CVS Health
CVS
|
+$39.5M |
| 5 |
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 |
Apple
AAPL
|
+$144M |
| 4 |
PX
Praxair Inc
PX
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$25.6B
| $42.7M | 0.06% |
1,820,930
-46,117
| -2% | -$1.25M |
|
302
Morningstar
MORN
$7.53B
| $42.6M | 0.06% |
388,277
-95,605
| -20% | -$11.2M |
|
303
Q2 Holdings
QTWO
$3.92B
| $42.5M | 0.06% |
857,976
+181,590
| +27% | +$9.27M |
|
304
Las Vegas Sands
LVS
$29.6B
| $42.4M | 0.06% |
814,600
-51,400
| -6% | -$2.79M |
|
305
Erie Indemnity
ERIE
$13.2B
| $42.4M | 0.06% |
318,007
-32,864
| -9% | -$4.26M |
|
306
Digital Realty Trust
DLR
$71.7B
| $42.3M | 0.06% |
396,685
-13,000
| -3% | -$1.44M |
|
307
Carnival Corporation Ltd
CCL
$39.7B
| $41.7M | 0.06% |
846,000
-48,900
| -5% | -$2.8M |
|
308
Hartford Financial Services
HIG
$39.3B
| $41.7M | 0.06% |
937,160
+214,160
| +30% | +$9.63M |
|
|
PPL
309
PPL Corp
PPL
$26.7B
| $41.4M | 0.06% |
1,461,000
-40,500
| -3% | -$1.23M |
|
310
Jack Henry & Associates
JKHY
$11.1B
| $41.2M | 0.06% |
325,534
-9,623
| -3% | -$1.37M |
|
311
International Flavors & Fragrances
IFF
$21.9B
| $41.2M | 0.06% |
306,689
+38,490
| +14% | +$5.33M |
|
312
Idexx Laboratories
IDXX
$46.2B
| $41.1M | 0.06% |
221,161
+2,391
| +1% | +$490K |
|
313
Ventas
VTR
$47.9B
| $41M | 0.06% |
699,400
-19,500
| -3% | -$1.15M |
|
314
Archer Daniels Midland
ADM
$36.9B
| $41M | 0.06% |
999,800
-29,200
| -3% | -$1.36M |
|
315
DexCom
DXCM
$32B
| $40.9M | 0.06% |
1,366,576
-30,876
| -2% | -$979K |
|
|
FITB
316
Fifth Third Bancorp
FITB
$51.8B
| $40.7M | 0.06% |
1,728,028
-103,800
| -6% | -$2.73M |
|
317
Franklin Resources
BEN
$17.2B
| $40.5M | 0.06% |
1,365,700
-38,500
| -3% | -$1.18M |
|
318
M&T Bank
MTB
$36.2B
| $40.4M | 0.06% |
282,500
-3,000
| -1% | -$480K |
|
319
Citizens Financial Group
CFG
$30.6B
| $40.3M | 0.06% |
1,355,930
+5,845
| +0.4% | +$205K |
|
320
Monolithic Power Systems
MPWR
$68.9B
| $40.1M | 0.06% |
345,125
+8,105
| +2% | +$970K |
|
321
WEC Energy
WEC
$35.1B
| $40M | 0.06% |
576,868
-19,000
| -3% | -$1.33M |
|
322
Steris
STE
$23.1B
| $39.9M | 0.06% |
373,414
-17,706
| -5% | -$1.98M |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $39.6M | 0.06% |
1,379,500
-42,100
| -3% | -$1.32M |
|
324
Littelfuse
LFUS
$11.6B
| $39.6M | 0.06% |
230,913
+4,530
| +2% | +$808K |
|
|
AMTD
325
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.4M | 0.06% |
804,852
-38,519
| -5% | -$1.96M |
|
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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.