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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 | |
|---|---|---|---|---|---|---|
|
SF
576
Stifel
SF
$12.6B
| $20.1M | 0.03% |
1,090,629
-24,750
| -2% | -$513K |
|
577
BorgWarner
BWA
$13.9B
| $20.1M | 0.03% |
656,131
-10,337
| -2% | -$346K |
|
578
Vornado Realty Trust
VNO
$7.38B
| $20M | 0.03% |
323,100
-13,000
| -4% | -$890K |
|
579
Arrow Electronics
ARW
$10.4B
| $20M | 0.03% |
289,500
-82,519
| -22% | -$5.87M |
|
580
ScottsMiracle-Gro
SMG
$3.66B
| $19.9M | 0.03% |
323,327
+3,200
| +1% | +$228K |
|
581
Trimble
TRMB
$13.9B
| $19.9M | 0.03% |
603,600
-13,100
| -2% | -$482K |
|
582
HF Sinclair
DINO
$14.5B
| $19.9M | 0.03% |
388,560
-6,900
| -2% | -$423K |
|
583
Eastman Chemical
EMN
$8.42B
| $19.8M | 0.03% |
271,300
-15,000
| -5% | -$1.2M |
|
584
Commerce Bancshares
CBSH
$8.5B
| $19.8M | 0.03% |
494,395
-23,805
| -5% | -$1.02M |
|
|
MANT
585
DELISTED
Mantech International Corp
MANT
| $19.8M | 0.03% |
378,061
-2,119
| -0.6% | -$119K |
|
586
Cabot Corp
CBT
$4.52B
| $19.8M | 0.03% |
460,119
-4,500
| -1% | -$224K |
|
|
BERY
587
DELISTED
Berry Global Group, Inc.
BERY
| $19.6M | 0.03% |
449,089
-8,168
| -2% | -$349K |
|
588
United Fire Group
UFCS
$1.4B
| $19.6M | 0.03% |
353,314
-2,700
| -0.8% | -$139K |
|
589
Genpact
G
$5.76B
| $19.6M | 0.03% |
725,813
-4,200
| -0.6% | -$120K |
|
590
W.P. Carey
WPC
$16.4B
| $19.5M | 0.03% |
304,360
+88,623
| +41% | +$5.77M |
|
591
Post Holdings
POST
$3.57B
| $19.4M | 0.03% |
333,298
-2,668
| -0.8% | -$161K |
|
|
STL
592
DELISTED
Sterling Bancorp
STL
| $19.4M | 0.03% |
1,176,857
-50,280
| -4% | -$937K |
|
593
JD.com
JD
$44.5B
| $19.4M | 0.03% |
925,215
+299,615
| +48% | +$6.7M |
|
594
WesBanco
WSBC
$4B
| $19.4M | 0.03% |
527,768
+83,300
| +19% | +$3.4M |
|
595
Alarm.com
ALRM
$2.85B
| $19.3M | 0.03% |
372,812
-4,000
| -1% | -$193K |
|
|
COHR
596
DELISTED
Coherent Inc
COHR
| $19.2M | 0.03% |
182,005
-1,900
| -1% | -$244K |
|
597
Moog Inc Class A
MOG.A
$12.8B
| $19.2M | 0.03% |
247,620
+14,507
| +6% | +$1.15M |
|
|
VSM
598
DELISTED
Versum Materials, Inc.
VSM
| $19.1M | 0.03% |
690,251
+59,659
| +9% | +$1.89M |
|
599
Wyndham Hotels & Resorts
WH
$5.48B
| $19.1M | 0.03% |
421,138
-61,234
| -13% | -$2.97M |
|
|
DNB
600
DELISTED
Dun & Bradstreet
DNB
| $19.1M | 0.03% |
133,702
-23,000
| -15% | -$3.28M |
|
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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.