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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 | |
|---|---|---|---|---|---|---|
|
SJI
551
DELISTED
South Jersey Industries, Inc.
SJI
| $21.8M | 0.03% |
785,896
+219,078
| +39% | +$6.94M |
|
552
Extra Space Storage
EXR
$31.6B
| $21.8M | 0.03% |
240,900
-7,000
| -3% | -$636K |
|
553
Timken Company
TKR
$9.03B
| $21.8M | 0.03% |
583,189
+3,118
| +0.5% | +$126K |
|
|
AGR
554
DELISTED
Avangrid, Inc.
AGR
| $21.5M | 0.03% |
429,751
+8,400
| +2% | +$413K |
|
555
Wolverine World Wide
WWW
$1.55B
| $21.5M | 0.03% |
674,567
-5,114
| -0.8% | -$174K |
|
556
W.R. Berkley
WRB
$26.6B
| $21.5M | 0.03% |
980,100
-20,250
| -2% | -$455K |
|
557
AGNC Investment
AGNC
$12.9B
| $21.4M | 0.03% |
1,221,200
+163,000
| +15% | +$2.9M |
|
|
TIF
558
DELISTED
Tiffany & Co.
TIF
| $21.4M | 0.03% |
265,834
+7,584
| +3% | +$773K |
|
559
SEI Investments
SEIC
$12.6B
| $21.3M | 0.03% |
460,423
-4,481
| -1% | -$236K |
|
560
Textron
TXT
$15.4B
| $21.3M | 0.03% |
462,400
-32,950
| -7% | -$1.85M |
|
561
Chegg
CHGG
$102M
| $21.2M | 0.03% |
745,758
+40,978
| +6% | +$1.1M |
|
562
Mid-America Apartment Communities
MAA
$15.7B
| $21.1M | 0.03% |
220,211
-6,700
| -3% | -$664K |
|
563
Zebra Technologies
ZBRA
$17.8B
| $21.1M | 0.03% |
132,309
+3,415
| +3% | +$569K |
|
564
Jefferies Financial Group
JEF
$13.1B
| $21.1M | 0.03% |
1,354,797
-199,930
| -13% | -$3.66M |
|
565
Gartner
IT
$11.7B
| $21M | 0.03% |
164,102
-7,619
| -4% | -$1.1M |
|
566
UDR
UDR
$12.3B
| $20.9M | 0.03% |
527,400
-19,700
| -4% | -$796K |
|
567
Nasdaq
NDAQ
$52.9B
| $20.8M | 0.03% |
763,170
-45,450
| -6% | -$1.3M |
|
568
Booz Allen Hamilton
BAH
$9.15B
| $20.7M | 0.03% |
458,810
-25,674
| -5% | -$1.26M |
|
|
SIVB
569
DELISTED
SVB Financial Group
SIVB
| $20.6M | 0.03% |
108,600
-6,610
| -6% | -$1.62M |
|
|
KSU
570
DELISTED
Kansas City Southern
KSU
| $20.6M | 0.03% |
215,300
+3,200
| +2% | +$325K |
|
571
Jazz Pharmaceuticals
JAZZ
$16.7B
| $20.5M | 0.03% |
165,526
-200
| -0.1% | -$29.7K |
|
572
Nordson
NDSN
$17.3B
| $20.4M | 0.03% |
171,037
-3,900
| -2% | -$479K |
|
573
Middleby
MIDD
$6.08B
| $20.4M | 0.03% |
198,156
-3,200
| -2% | -$364K |
|
574
Reliance Steel & Aluminium
RS
$21.6B
| $20.2M | 0.03% |
283,910
-8,398
| -3% | -$663K |
|
575
Wynn Resorts
WYNN
$10.6B
| $20.1M | 0.03% |
203,450
-5,250
| -3% | -$566K |
|
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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.