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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 | |
|---|---|---|---|---|---|---|
326
Blackbaud
BLKB
$2.08B
| $39.4M | 0.06% |
625,840
-14,372
| -2% | -$1.03M |
|
327
Genuine Parts
GPC
$18.7B
| $39M | 0.06% |
406,600
-9,900
| -2% | -$980K |
|
328
Liberty Global Class C
LBTYK
$3.49B
| $39M | 0.06% |
1,888,811
| – | – |
|
329
Northern Trust
NTRS
$33.9B
| $38.9M | 0.06% |
465,160
-2,800
| -0.6% | -$262K |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $38.8M | 0.06% |
379,071
+7,755
| +2% | +$819K |
|
331
Newmont
NEM
$119B
| $38.8M | 0.06% |
1,118,975
-34,700
| -3% | -$1.12M |
|
332
Royal Caribbean
RCL
$85.6B
| $38.8M | 0.06% |
396,405
-24
| -0% | -$2.63K |
|
333
FirstEnergy
FE
$27.5B
| $38.8M | 0.06% |
1,032,127
-127,124
| -11% | -$4.82M |
|
334
Inogen
INGN
$164M
| $38.2M | 0.06% |
307,874
-14,144
| -4% | -$2.33M |
|
335
Republic Services
RSG
$65.7B
| $38.1M | 0.06% |
528,025
-9,400
| -2% | -$688K |
|
336
SiriusXM
SIRI
$10.1B
| $37.8M | 0.05% |
661,360
-73,620
| -10% | -$4.48M |
|
337
Masco
MAS
$15.3B
| $37.5M | 0.05% |
1,281,091
+72,827
| +6% | +$2.26M |
|
338
TransDigm Group
TDG
$67.7B
| $37.4M | 0.05% |
110,000
-2,600
| -2% | -$892K |
|
|
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
| $37.4M | 0.05% |
735,490
+51,690
| +8% | +$2.7M |
|
340
Hershey
HSY
$36.6B
| $37.2M | 0.05% |
346,779
-2,963
| -0.8% | -$315K |
|
|
EXAS
341
DELISTED
Exact Sciences
EXAS
| $37.1M | 0.05% |
588,679
-1,444
| -0.2% | -$99.1K |
|
342
Diamondback Energy
FANG
$52.7B
| $37M | 0.05% |
399,204
+124,622
| +45% | +$13.9M |
|
343
Molina Healthcare
MOH
$10.3B
| $37M | 0.05% |
318,231
+1,551
| +0.5% | +$203K |
|
344
SBA Communications
SBAC
$19.5B
| $36.9M | 0.05% |
228,200
-30,444
| -12% | -$4.96M |
|
345
Copart
CPRT
$27.5B
| $36.9M | 0.05% |
3,086,420
-48,400
| -2% | -$598K |
|
346
CBRE Group
CBRE
$42.9B
| $36.8M | 0.05% |
919,324
-349,885
| -28% | -$14.5M |
|
|
PPLI
347
People Inc
PPLI
$3.1B
| $36.6M | 0.05% |
1,118,751
-29,096
| -3% | -$976K |
|
348
QuidelOrtho
QDEL
$838M
| $36.5M | 0.05% |
748,298
-15,269
| -2% | -$911K |
|
349
Mohawk Industries
MHK
$9.22B
| $36.2M | 0.05% |
309,752
+24,884
| +9% | +$3.32M |
|
350
Mercado Libre
MELI
$92.3B
| $36.1M | 0.05% |
123,290
-13,812
| -10% | -$4.48M |
|
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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.