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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
601
DELISTED
QVC Group Inc Series A
QVCGA
| $19.1M | 0.03% |
20,106
-731
| -4% | -$768K |
|
602
Conagra Brands
CAG
$7.23B
| $19M | 0.03% |
889,950
+177,385
| +25% | +$5.73M |
|
603
Sanmina
SANM
$10.9B
| $19M | 0.03% |
787,793
-7,521
| -0.9% | -$189K |
|
604
Carlisle Companies
CSL
$15.4B
| $18.9M | 0.03% |
188,444
-4,850
| -3% | -$499K |
|
605
Charles River Laboratories
CRL
$12.8B
| $18.9M | 0.03% |
167,357
-12,477
| -7% | -$1.56M |
|
606
SAP
SAP
$238B
| $18.9M | 0.03% |
190,012
+2,849
| +2% | +$303K |
|
607
Nutanix
NTNX
$16.9B
| $18.9M | 0.03% |
454,609
-5,500
| -1% | -$227K |
|
|
ANAT
608
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.9M | 0.03% |
148,370
-42,032
| -22% | -$5.23M |
|
609
NOV
NOV
$7B
| $18.8M | 0.03% |
732,600
-22,500
| -3% | -$778K |
|
610
Coty
COTY
$2.48B
| $18.8M | 0.03% |
2,861,700
+615,600
| +27% | +$5.68M |
|
611
Curtiss-Wright
CW
$25.5B
| $18.8M | 0.03% |
183,613
+10,359
| +6% | +$1.16M |
|
|
GRA
612
DELISTED
W.R. Grace & Co.
GRA
| $18.7M | 0.03% |
288,543
+20,429
| +8% | +$1.32M |
|
613
Ingersoll Rand
IR
$33.7B
| $18.7M | 0.03% |
915,620
+107,407
| +13% | +$2.64M |
|
614
Neurocrine Biosciences
NBIX
$16.6B
| $18.7M | 0.03% |
261,914
-12,830
| -5% | -$1.23M |
|
|
DNKN
615
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.7M | 0.03% |
291,525
-5,000
| -2% | -$356K |
|
616
Iron Mountain
IRM
$36.1B
| $18.7M | 0.03% |
576,520
-21,050
| -4% | -$690K |
|
617
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $18.7M | 0.03% |
478,115
-113,879
| -19% | -$4.56M |
|
618
PTC
PTC
$16B
| $18.7M | 0.03% |
225,100
-1,500
| -0.7% | -$132K |
|
619
NNN REIT
NNN
$8.99B
| $18.6M | 0.03% |
384,051
+3,900
| +1% | +$186K |
|
|
NATI
620
DELISTED
National Instruments Corp
NATI
| $18.6M | 0.03% |
410,502
-13,123
| -3% | -$613K |
|
621
Visteon
VC
$2.78B
| $18.5M | 0.03% |
307,289
+9,984
| +3% | +$753K |
|
|
GRUB
622
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.5M | 0.03% |
120,502
-3,250
| -3% | -$610K |
|
623
Hasbro
HAS
$13.2B
| $18.5M | 0.03% |
227,500
-3,900
| -2% | -$363K |
|
624
Leidos
LDOS
$17.3B
| $18.4M | 0.03% |
349,957
-4,792
| -1% | -$298K |
|
625
Regency Centers
REG
$14.1B
| $18.4M | 0.03% |
313,140
-9,500
| -3% | -$595K |
|
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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.