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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 | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$17B
| $33.3M | 0.05% |
410,425
+44,318
| +12% | +$3.82M |
|
377
APA Corp
APA
$13.2B
| $33.2M | 0.05% |
1,263,606
-25,575
| -2% | -$943K |
|
378
Credicorp
BAP
$30.7B
| $33.1M | 0.05% |
149,100
| – | – |
|
379
Weyerhaeuser
WY
$18.4B
| $32.9M | 0.05% |
1,505,180
-40,500
| -3% | -$1.08M |
|
380
Palo Alto Networks
PANW
$297B
| $32.9M | 0.05% |
1,047,000
-21,300
| -2% | -$664K |
|
381
Broadridge
BR
$19B
| $32.8M | 0.05% |
340,953
+2,200
| +0.6% | +$238K |
|
382
Align Technology
ALGN
$12.3B
| $32.8M | 0.05% |
156,494
-6,600
| -4% | -$1.67M |
|
383
BioMarin Pharmaceuticals
BMRN
$12.4B
| $32.7M | 0.05% |
384,425
-90,990
| -19% | -$8.66M |
|
|
VCRA
384
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $32.7M | 0.05% |
830,716
-3,481
| -0.4% | -$126K |
|
385
NetApp
NTAP
$37.2B
| $32.5M | 0.05% |
545,275
-16,900
| -3% | -$1.21M |
|
386
EnerSys
ENS
$6.99B
| $32.4M | 0.05% |
417,162
+42,041
| +11% | +$3.41M |
|
387
Bright Horizons
BFAM
$3.86B
| $32.3M | 0.05% |
289,982
-21,650
| -7% | -$2.49M |
|
388
Annaly Capital Management
NLY
$17.4B
| $32.3M | 0.05% |
822,163
+78,550
| +11% | +$3.14M |
|
|
DATA
389
DELISTED
Tableau Software, Inc.
DATA
| $32.2M | 0.05% |
268,484
+2,372
| +0.9% | +$265K |
|
390
Domino's
DPZ
$11.6B
| $32.1M | 0.05% |
129,251
-2,100
| -2% | -$553K |
|
391
Freeport-McMoran
FCX
$97.5B
| $32M | 0.05% |
3,108,304
-134,995
| -4% | -$1.57M |
|
|
GRMN
392
Garmin
GRMN
$60B
| $32M | 0.05% |
504,691
-3,600
| -0.7% | -$233K |
|
393
Global Payments
GPN
$22.8B
| $31.7M | 0.05% |
307,645
-10,000
| -3% | -$1.1M |
|
394
FirstCash
FCFS
$8.78B
| $31.6M | 0.05% |
436,564
-37,786
| -8% | -$3.01M |
|
395
Essex Property Trust
ESS
$18.5B
| $31.6M | 0.05% |
128,750
-3,700
| -3% | -$933K |
|
396
IDEX
IEX
$17.3B
| $31.1M | 0.05% |
246,550
-1,400
| -0.6% | -$187K |
|
397
Microchip Technology
MCHP
$46B
| $31.1M | 0.05% |
865,398
-137,630
| -14% | -$4.86M |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| $31.1M | 0.05% |
711,733
+30,176
| +4% | +$1.6M |
|
|
XYZ
399
Block Inc
XYZ
$47.5B
| $31.1M | 0.05% |
554,500
-16,400
| -3% | -$1.16M |
|
400
Cheniere Energy
LNG
$52.9B
| $31M | 0.04% |
523,300
-67,083
| -11% | -$4.13M |
|
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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.