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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 | |
|---|---|---|---|---|---|---|
451
BP
BP
$107B
| $27.4M | 0.04% |
745,538
-72,555
| -9% | -$2.9M |
|
452
Devon Energy
DVN
$47.3B
| $27.4M | 0.04% |
1,213,996
+17,800
| +1% | +$547K |
|
453
Cadence Design Systems
CDNS
$93.4B
| $27.3M | 0.04% |
627,806
-25,000
| -4% | -$1.09M |
|
454
W.W. Grainger
GWW
$60.2B
| $27.2M | 0.04% |
96,200
-3,900
| -4% | -$1.16M |
|
455
Arch Capital
ACGL
$33.6B
| $27.1M | 0.04% |
1,015,400
-15,400
| -1% | -$426K |
|
|
MPT
456
Medical Properties Trust
MPT
$2.81B
| $27.1M | 0.04% |
1,684,163
-53,700
| -3% | -$849K |
|
|
HOLX
457
DELISTED
Hologic
HOLX
| $27M | 0.04% |
657,155
-9,400
| -1% | -$386K |
|
458
Cencora
COR
$61.2B
| $26.7M | 0.04% |
359,277
-12,664
| -3% | -$1.09M |
|
459
Everest Group
EG
$14.4B
| $26.6M | 0.04% |
122,313
-2,200
| -2% | -$479K |
|
460
Lumen
LUMN
$6.44B
| $26.6M | 0.04% |
1,756,275
-57,500
| -3% | -$1.1M |
|
|
CMA
461
DELISTED
Comerica
CMA
| $26.4M | 0.04% |
384,806
-11,400
| -3% | -$906K |
|
462
Graco
GGG
$13.5B
| $26.4M | 0.04% |
631,194
-10,600
| -2% | -$443K |
|
463
Helios Technologies
HLIO
$2.76B
| $26.3M | 0.04% |
793,310
-3,900
| -0.5% | -$165K |
|
464
CoStar Group
CSGP
$12.3B
| $26.3M | 0.04% |
779,510
-17,420
| -2% | -$636K |
|
465
Expedia Group
EXPE
$37.3B
| $26.3M | 0.04% |
233,075
-6,200
| -3% | -$742K |
|
|
SAGE
466
DELISTED
Sage Therapeutics
SAGE
| $26.2M | 0.04% |
273,407
+6,539
| +2% | +$748K |
|
467
EastGroup Properties
EGP
$10.9B
| $26.1M | 0.04% |
284,449
+5,109
| +2% | +$493K |
|
468
F5
FFIV
$22.7B
| $26M | 0.04% |
160,376
-5,100
| -3% | -$875K |
|
|
GOOS
469
Canada Goose Holdings
GOOS
$856M
| $26M | 0.04% |
594,056
+105,441
| +22% | +$5.87M |
|
470
Lennox International
LII
$15.2B
| $25.9M | 0.04% |
118,500
+2,100
| +2% | +$443K |
|
471
Host Hotels & Resorts
HST
$16B
| $25.9M | 0.04% |
1,553,422
-269,565
| -15% | -$5.05M |
|
472
Live Nation Entertainment
LYV
$42.1B
| $25.9M | 0.04% |
525,330
+28,353
| +6% | +$1.5M |
|
473
Healthpeak Properties
DOC
$14.8B
| $25.9M | 0.04% |
925,600
-38,100
| -4% | -$1.05M |
|
474
Best Buy
BBY
$17.3B
| $25.8M | 0.04% |
486,580
-14,500
| -3% | -$947K |
|
475
Vulcan Materials
VMC
$36.9B
| $25.7M | 0.04% |
260,300
-101,988
| -28% | -$10.3M |
|
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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.