We are live on ! Find out more
New York State Common Retirement Fund

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
Cap. Flow
-$3.17B
Cap. Flow %
-4.6%
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$215M
2
CI icon
Cigna
CI
+$100M
3
MPC icon
Marathon Petroleum
MPC
+$40.6M
4
CVS icon
CVS Health
CVS
+$39.5M
5
TEL icon
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
AAPL icon
Apple
AAPL
+$144M
4
PX
Praxair Inc
PX
+$132M
5
JPM icon
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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$63.6B
$29.2M 0.04%
395,940
-11,000
-3% -$821K
IP icon
427
International Paper
IP
$22B
$29.1M 0.04%
761,693
-41,078
-5% -$1.72M
NUE icon
428
Nucor
NUE
$62.1B
$29.1M 0.04%
561,200
-23,300
-4% -$1.38M
CHRW icon
429
C.H. Robinson
CHRW
$17.5B
$28.9M 0.04%
344,258
-27,900
-7% -$2.5M
ENTG icon
430
Entegris
ENTG
$23.2B
$28.9M 0.04%
1,035,125
-42,254
-4% -$1.14M
RF icon
431
Regions Financial
RF
$26.8B
$28.8M 0.04%
2,154,315
-118,605
-5% -$1.91M
TSCO icon
432
Tractor Supply
TSCO
$18B
$28.8M 0.04%
1,723,900
-20,110
-1% -$361K
WBS icon
433
Webster Financial
WBS
$12.8B
$28.7M 0.04%
582,279
+28,284
+5% +$1.62M
GKOS icon
434
Glaukos
GKOS
$10.6B
$28.7M 0.04%
510,458
+297,158
+139% +$17.9M
BF.A icon
435
Brown-Forman Class A
BF.A
$13.3B
$28.6M 0.04%
602,987
-34,441
-5% -$1.64M
ALK icon
436
Alaska Air
ALK
$5.58B
$28.4M 0.04%
467,177
-10,123
-2% -$655K
SSNC icon
437
SS&C Technologies
SSNC
$18.6B
$28.4M 0.04%
629,868
-3,788
-0.6% -$184K
DOV icon
438
Dover
DOV
$28.4B
$28.2M 0.04%
396,800
-19,100
-5% -$1.56M
ZNGA
439
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28M 0.04%
7,136,480
+687,907
+11% +$2.6M
AEE icon
440
Ameren
AEE
$30.1B
$28M 0.04%
429,300
-14,000
-3% -$933K
CTLT
441
DELISTED
CATALENT, INC.
CTLT
$27.9M 0.04%
896,245
+16,300
+2% +$629K
ODFL icon
442
Old Dominion Freight Line
ODFL
$44.9B
$27.8M 0.04%
674,358
-142,695
-17% -$6.32M
LULU icon
443
lululemon athletica
LULU
$14.6B
$27.8M 0.04%
228,192
+9,057
+4% +$1.21M
TEAM icon
444
Atlassian
TEAM
$37.8B
$27.6M 0.04%
310,533
+20,075
+7% +$1.59M
ULTA icon
445
Ulta Beauty
ULTA
$24.3B
$27.6M 0.04%
112,750
-3,200
-3% -$885K
WOLF icon
446
Wolfspeed
WOLF
$1.71B
$27.6M 0.04%
644,657
+13,152
+2% +$533K
NBL
447
DELISTED
Noble Energy, Inc.
NBL
$27.6M 0.04%
1,469,474
-871,930
-37% -$22.3M
FMC icon
448
FMC
FMC
$1.33B
$27.6M 0.04%
429,736
+28,065
+7% +$1.97M
CCMP
449
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$27.5M 0.04%
288,284
+265
+0.1% +$26K
BKR icon
450
Baker Hughes
BKR
$61.1B
$27.5M 0.04%
1,277,100
+115,400
+10% +$2.95M
16 17
18
19 20

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.