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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 | |
|---|---|---|---|---|---|---|
401
Franklin Electric
FELE
$4.84B
| $31M | 0.04% |
722,018
-24,223
| -3% | -$1.05M |
|
|
402
TE Connectivity
TEL
$62.6B
| $30.8M | 0.04% |
407,737
+395,437
| +3,215% | +$30.5M |
|
403
Globe Life
GL
$14.3B
| $30.7M | 0.04% |
412,498
+9,502
| +2% | +$790K |
|
404
Fortinet
FTNT
$117B
| $30.7M | 0.04% |
2,181,650
-208,275
| -9% | -$3.17M |
|
405
KLA
KLAC
$259B
| $30.6M | 0.04% |
3,423,610
+202,610
| +6% | +$1.89M |
|
406
Quest Diagnostics
DGX
$26.3B
| $30.6M | 0.04% |
366,945
-26,100
| -7% | -$2.45M |
|
|
FLIR
407
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30.5M | 0.04% |
700,725
+14,400
| +2% | +$708K |
|
408
Ingredion
INGR
$6.58B
| $30.5M | 0.04% |
333,507
+3,336
| +1% | +$334K |
|
409
Brown & Brown
BRO
$23.9B
| $30.4M | 0.04% |
1,102,900
-22,600
| -2% | -$639K |
|
|
VIAB
410
DELISTED
Viacom Inc. Class B
VIAB
| $30.3M | 0.04% |
1,179,812
-8,073
| -0.7% | -$249K |
|
|
HDS
411
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.3M | 0.04% |
806,356
+23,956
| +3% | +$923K |
|
412
NVR
NVR
$17B
| $30.2M | 0.04% |
12,394
-666
| -5% | -$1.57M |
|
413
Robert Half
RHI
$4.37B
| $30.2M | 0.04% |
527,953
+1,900
| +0.4% | +$117K |
|
414
Principal Financial Group
PFG
$24.3B
| $30.1M | 0.04% |
681,900
-29,300
| -4% | -$1.44M |
|
415
KeyCorp
KEY
$24.4B
| $30.1M | 0.04% |
2,037,332
-44,900
| -2% | -$790K |
|
|
FRC
416
DELISTED
First Republic Bank
FRC
| $29.9M | 0.04% |
344,577
-5,650
| -2% | -$516K |
|
417
DXC Technology
DXC
$1.73B
| $29.9M | 0.04% |
562,190
-43,750
| -7% | -$3.02M |
|
418
Evergy
EVRG
$19.2B
| $29.8M | 0.04% |
525,044
-17,300
| -3% | -$999K |
|
419
Chipotle Mexican Grill
CMG
$41.5B
| $29.8M | 0.04% |
3,446,350
-1,092,050
| -24% | -$9.87M |
|
420
Entergy
ETR
$50B
| $29.8M | 0.04% |
691,400
-22,000
| -3% | -$936K |
|
421
Advance Auto Parts
AAP
$3.49B
| $29.7M | 0.04% |
188,688
-208,343
| -52% | -$34.8M |
|
|
PRO
422
DELISTED
PROS Holdings
PRO
| $29.6M | 0.04% |
941,178
-1,250
| -0.1% | -$39.6K |
|
423
Dolby
DLB
$5.79B
| $29.3M | 0.04% |
473,948
+38,800
| +9% | +$2.61M |
|
424
Viatris
VTRS
$18.9B
| $29.3M | 0.04% |
1,069,500
-16,725
| -2% | -$542K |
|
425
Xylem
XYL
$28.1B
| $29.2M | 0.04% |
438,300
-11,900
| -3% | -$823K |
|
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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.