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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 | |
|---|---|---|---|---|---|---|
351
HDFC Bank
HDB
$121B
| $35.9M | 0.05% |
1,386,776
+52,184
| +4% | +$1.23M |
|
352
Realty Income
O
$59.1B
| $35.7M | 0.05% |
584,834
-7,224
| -1% | -$431K |
|
|
MDSO
353
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.7M | 0.05% |
529,743
-86,309
| -14% | -$6.09M |
|
|
CMD
354
DELISTED
Cantel Medical Corporation
CMD
| $35.5M | 0.05% |
476,820
-180,532
| -27% | -$14.9M |
|
355
DTE Energy
DTE
$29.1B
| $35.2M | 0.05% |
375,295
-15,510
| -4% | -$1.51M |
|
|
WCG
356
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.1M | 0.05% |
148,679
+17,808
| +14% | +$4.77M |
|
357
Omnicom Group
OMC
$23.4B
| $35M | 0.05% |
477,800
-22,600
| -5% | -$1.68M |
|
358
L3Harris
LHX
$53.4B
| $34.9M | 0.05% |
259,295
+20,395
| +9% | +$3.08M |
|
359
Western Digital
WDC
$150B
| $34.9M | 0.05% |
1,249,333
-465,815
| -27% | -$16.5M |
|
360
Martin Marietta Materials
MLM
$33B
| $34.9M | 0.05% |
202,915
-15,444
| -7% | -$2.74M |
|
361
Rollins
ROL
$18.2B
| $34.9M | 0.05% |
1,448,409
-1,273,724
| -47% | -$32.9M |
|
362
Advanced Micro Devices
AMD
$789B
| $34.8M | 0.05% |
1,882,718
+24,381
| +1% | +$527K |
|
363
Corpay
CPAY
$25.7B
| $34.7M | 0.05% |
186,951
+691
| +0.4% | +$135K |
|
364
Markel Group
MKL
$23.2B
| $34.5M | 0.05% |
33,228
-50
| -0.2% | -$54.7K |
|
365
Lamb Weston
LW
$7.19B
| $34.3M | 0.05% |
466,533
-35,416
| -7% | -$2.71M |
|
366
Equifax
EFX
$21.4B
| $34.2M | 0.05% |
367,330
+90,550
| +33% | +$9.64M |
|
367
Ameriprise Financial
AMP
$48.8B
| $34.2M | 0.05% |
327,468
-13,050
| -4% | -$1.64M |
|
|
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.9M | 0.05% |
299,363
-10,300
| -3% | -$1.18M |
|
369
Boston Properties
BXP
$11.1B
| $33.8M | 0.05% |
300,600
-8,200
| -3% | -$993K |
|
370
Donaldson
DCI
$11.4B
| $33.8M | 0.05% |
779,406
-14,728
| -2% | -$761K |
|
|
BCPC
371
Balchem Corp
BCPC
$5.72B
| $33.8M | 0.05% |
431,095
-63,004
| -13% | -$5.69M |
|
372
Lincoln National
LNC
$8.81B
| $33.7M | 0.05% |
656,845
-74,753
| -10% | -$4.54M |
|
373
TripAdvisor
TRIP
$1.26B
| $33.7M | 0.05% |
624,488
-7,700
| -1% | -$426K |
|
374
Cincinnati Financial
CINF
$27.1B
| $33.6M | 0.05% |
433,940
-7,600
| -2% | -$591K |
|
375
Dell
DELL
$293B
| $33.6M | 0.05% |
1,355,540
-66,181
| -5% | -$1.81M |
|
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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.