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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 | |
|---|---|---|---|---|---|---|
501
Universal Health Services
UHS
$10.5B
| $23.9M | 0.03% |
204,803
-27,075
| -12% | -$3.4M |
|
502
Pediatrix Medical
MD
$2.2B
| $23.8M | 0.03% |
721,089
+6,697
| +0.9% | +$269K |
|
503
D.R. Horton
DHI
$42.3B
| $23.7M | 0.03% |
684,200
-8,400
| -1% | -$306K |
|
504
Burlington
BURL
$23.2B
| $23.7M | 0.03% |
145,741
-44,525
| -23% | -$7.19M |
|
505
Lear
LEA
$8.18B
| $23.7M | 0.03% |
192,914
-1,500
| -0.8% | -$201K |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| $23.7M | 0.03% |
880,437
+50,807
| +6% | +$1.44M |
|
507
GoDaddy
GDDY
$11.5B
| $23.6M | 0.03% |
360,270
+59,770
| +20% | +$4.09M |
|
508
MGM Resorts International
MGM
$11.2B
| $23.6M | 0.03% |
971,100
-80,200
| -8% | -$2.09M |
|
509
Chemours
CC
$2.37B
| $23.5M | 0.03% |
834,412
+44,042
| +6% | +$1.39M |
|
510
Factset
FDS
$10.2B
| $23.5M | 0.03% |
117,500
-2,700
| -2% | -$595K |
|
511
Teleflex
TFX
$5.98B
| $23.5M | 0.03% |
90,730
-3,000
| -3% | -$759K |
|
512
Exelixis
EXEL
$13.4B
| $23.4M | 0.03% |
1,188,940
+609,740
| +105% | +$10.9M |
|
513
Alexandria Real Estate Equities
ARE
$8.56B
| $23.4M | 0.03% |
202,750
-1,900
| -0.9% | -$232K |
|
514
Skyworks Solutions
SWKS
$10.6B
| $23.3M | 0.03% |
348,100
-16,100
| -4% | -$1.24M |
|
515
American Airlines Group
AAL
$10.6B
| $23.2M | 0.03% |
722,877
-36,000
| -5% | -$1.25M |
|
516
Qorvo
QRVO
$8.74B
| $23.2M | 0.03% |
381,874
-22,036
| -5% | -$1.48M |
|
517
Lennar Class A
LEN
$21.2B
| $23.2M | 0.03% |
611,559
-5,371
| -0.9% | -$219K |
|
|
NXGN
518
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23.2M | 0.03% |
1,528,941
-10,500
| -0.7% | -$180K |
|
519
PG&E
PCG
$38.5B
| $23.2M | 0.03% |
975,100
-59,700
| -6% | -$2.14M |
|
520
Western Union
WU
$2.21B
| $23.1M | 0.03% |
1,356,920
+189,520
| +16% | +$3.45M |
|
521
AerCap
AER
$23.8B
| $23.1M | 0.03% |
582,705
-15,686
| -3% | -$785K |
|
522
Teva Pharmaceuticals
TEVA
$41.2B
| $23M | 0.03% |
1,493,852
+31,400
| +2% | +$644K |
|
523
Kohl's
KSS
$2.19B
| $23M | 0.03% |
345,970
-8,600
| -2% | -$604K |
|
524
LKQ Corp
LKQ
$6.29B
| $22.9M | 0.03% |
965,542
-130,866
| -12% | -$3.56M |
|
525
Gen Digital
GEN
$17.5B
| $22.9M | 0.03% |
1,211,500
-36,600
| -3% | -$757K |
|
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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.