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
KO icon
26
Coca-Cola
KO
$374B
$447M 0.65%
9,445,481
-484,219
-5% -$23.2M
C icon
27
Citigroup
C
$224B
$443M 0.64%
8,504,070
-192,986
-2% -$12.2M
ORCL icon
28
Oracle
ORCL
$413B
$434M 0.63%
9,607,855
-215,224
-2% -$10.3M
BA icon
29
Boeing
BA
$184B
$429M 0.62%
1,329,692
-115,160
-8% -$39.8M
DIS icon
30
Walt Disney
DIS
$182B
$427M 0.62%
3,898,719
-117,941
-3% -$13.4M
PEP icon
31
PepsiCo
PEP
$189B
$413M 0.6%
3,736,047
-159,028
-4% -$17.9M
MCD icon
32
McDonald's
MCD
$196B
$374M 0.54%
2,107,884
-74,195
-3% -$13.2M
MDT icon
33
Medtronic
MDT
$110B
$344M 0.5%
3,777,664
-336,456
-8% -$31.4M
WMT icon
34
Walmart Inc
WMT
$892B
$338M 0.49%
10,892,820
-1,040,610
-9% -$33.4M
AMGN icon
35
Amgen
AMGN
$219B
$334M 0.48%
1,714,443
-89,394
-5% -$17.4M
ABBV icon
36
AbbVie
ABBV
$431B
$322M 0.47%
3,488,287
-206,379
-6% -$18.1M
ABT icon
37
Abbott
ABT
$187B
$309M 0.45%
4,265,427
-197,325
-4% -$13.9M
LLY icon
38
Eli Lilly
LLY
$1.06T
$302M 0.44%
2,608,122
-197,324
-7% -$22M
ADBE icon
39
Adobe
ADBE
$103B
$290M 0.42%
1,282,290
-66,578
-5% -$16.1M
TXN icon
40
Texas Instruments
TXN
$254B
$285M 0.41%
3,018,143
+208,960
+7% +$20.2M
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$279M 0.4%
1,246,120
-162,912
-12% -$38.2M
DD icon
42
DuPont de Nemours
DD
$19.5B
$278M 0.4%
2,055,141
-119,688
-6% -$17.2M
MMM icon
43
3M
MMM
$93.2B
$277M 0.4%
1,739,462
-78,129
-4% -$13M
NFLX icon
44
Netflix
NFLX
$307B
$274M 0.4%
10,249,910
-191,000
-2% -$5.72M
NKE icon
45
Nike
NKE
$62.3B
$267M 0.39%
3,597,106
-386,502
-10% -$28.9M
UNP icon
46
Union Pacific
UNP
$175B
$261M 0.38%
1,890,800
-94,800
-5% -$14M
PM icon
47
Philip Morris
PM
$293B
$256M 0.37%
3,827,600
-201,200
-5% -$16.8M
PYPL icon
48
PayPal
PYPL
$51.1B
$253M 0.37%
3,011,990
-13,600
-0.4% -$1.13M
IBM icon
49
IBM
IBM
$220B
$253M 0.37%
2,327,455
-99,370
-4% -$11.9M
ACN icon
50
Accenture
ACN
$105B
$253M 0.37%
1,791,217
-74,197
-4% -$11.7M
1
2
3 4 5

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.