We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$13.5B
| $22.9M | 0.03% |
756,704
-17,056
| -2% | -$550K |
|
527
Popular Inc
BPOP
$11.1B
| $22.9M | 0.03% |
484,047
+11,376
| +2% | +$586K |
|
528
BWX Technologies
BWXT
$15.6B
| $22.8M | 0.03% |
597,201
+78,771
| +15% | +$3.91M |
|
529
Take-Two Interactive
TTWO
$46.1B
| $22.7M | 0.03% |
220,700
-8,560
| -4% | -$986K |
|
530
Keysight
KEYS
$58.3B
| $22.7M | 0.03% |
365,200
-11,500
| -3% | -$692K |
|
|
ETFC
531
DELISTED
E*Trade Financial Corporation
ETFC
| $22.7M | 0.03% |
516,600
-9,200
| -2% | -$451K |
|
532
TransUnion
TRU
$15.3B
| $22.7M | 0.03% |
399,000
+30,550
| +8% | +$1.95M |
|
|
CDK
533
DELISTED
CDK Global, Inc.
CDK
| $22.6M | 0.03% |
472,700
+96,700
| +26% | +$5.1M |
|
534
OSI Systems
OSIS
$3.89B
| $22.6M | 0.03% |
308,349
-2,440
| -0.8% | -$176K |
|
535
Incyte
INCY
$24.4B
| $22.5M | 0.03% |
353,506
-10,400
| -3% | -$675K |
|
536
Akamai
AKAM
$15.9B
| $22.4M | 0.03% |
366,070
+1,500
| +0.4% | +$99.8K |
|
|
HES
537
DELISTED
Hess
HES
| $22.3M | 0.03% |
551,800
-9,100
| -2% | -$519K |
|
538
Horace Mann Educators
HMN
$2.11B
| $22.3M | 0.03% |
595,823
+1,531
| +0.3% | +$60.6K |
|
539
Celanese
CE
$4.82B
| $22.2M | 0.03% |
247,154
-8,050
| -3% | -$789K |
|
|
VMW
540
DELISTED
VMware, Inc
VMW
| $22.2M | 0.03% |
161,900
-22,400
| -12% | -$3.38M |
|
541
Loews
L
$23.6B
| $22.1M | 0.03% |
486,100
-20,000
| -4% | -$943K |
|
|
MRO
542
DELISTED
Marathon Oil Corporation
MRO
| $22M | 0.03% |
1,535,350
-250,524
| -14% | -$4.47M |
|
|
ULTI
543
DELISTED
Ultimate Software Group Inc
ULTI
| $22M | 0.03% |
89,901
-150
| -0.2% | -$39.8K |
|
544
Sabre
SABR
$835M
| $22M | 0.03% |
1,015,865
+29,414
| +3% | +$712K |
|
|
Y
545
DELISTED
Alleghany Corp
Y
| $22M | 0.03% |
35,250
-1,600
| -4% | -$986K |
|
546
Packaging Corp of America
PKG
$22.8B
| $22M | 0.03% |
263,255
-29,160
| -10% | -$2.71M |
|
547
Vail Resorts
MTN
$5.3B
| $22M | 0.03% |
104,187
-2,100
| -2% | -$519K |
|
548
NRG Energy
NRG
$24.8B
| $21.9M | 0.03% |
553,983
-17,517
| -3% | -$670K |
|
549
GATX Corp
GATX
$6.27B
| $21.9M | 0.03% |
309,399
-5,229
| -2% | -$412K |
|
550
NewMarket
NEU
$8.18B
| $21.9M | 0.03% |
53,159
-600
| -1% | -$238K |
|
Similar funds
CBU
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.