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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 | |
|---|---|---|---|---|---|---|
626
Landstar System
LSTR
$6.21B
| $18.3M | 0.03% |
191,500
+5,100
| +3% | +$526K |
|
|
OPLN
627
Openlane
OPLN
$4.54B
| $18.3M | 0.03% |
1,014,005
-5,680
| -0.6% | -$118K |
|
628
CF Industries
CF
$17.3B
| $18.3M | 0.03% |
420,700
-2,100
| -0.5% | -$98.5K |
|
|
EV
629
DELISTED
Eaton Vance Corp.
EV
| $18.3M | 0.03% |
519,850
+40,300
| +8% | +$1.7M |
|
|
FL
630
DELISTED
Foot Locker
FL
| $18.3M | 0.03% |
343,690
-33,562
| -9% | -$1.68M |
|
631
The Mosaic Company
MOS
$7.33B
| $18.2M | 0.03% |
624,500
-21,100
| -3% | -$694K |
|
632
Vistra
VST
$47.4B
| $18.2M | 0.03% |
794,014
-22,000
| -3% | -$519K |
|
|
WRK
633
DELISTED
WestRock Company
WRK
| $18.1M | 0.03% |
479,247
-4,170
| -0.9% | -$184K |
|
634
Meritage Homes
MTH
$4.86B
| $18.1M | 0.03% |
984,470
-12,400
| -1% | -$229K |
|
635
Steel Dynamics
STLD
$37.6B
| $18.1M | 0.03% |
601,129
-35,697
| -6% | -$1.35M |
|
636
Avery Dennison
AVY
$13.4B
| $17.9M | 0.03% |
199,315
-685
| -0.3% | -$64.5K |
|
637
Toro Company
TTC
$9.49B
| $17.9M | 0.03% |
320,100
+6,900
| +2% | +$401K |
|
|
DRE
638
DELISTED
Duke Realty Corp.
DRE
| $17.9M | 0.03% |
690,600
-21,000
| -3% | -$583K |
|
639
Voya Financial
VOYA
$9.19B
| $17.9M | 0.03% |
445,366
-23,500
| -5% | -$1.04M |
|
640
Atmos Energy
ATO
$28.8B
| $17.8M | 0.03% |
192,000
-6,500
| -3% | -$621K |
|
641
United Bankshares
UBSI
$6.62B
| $17.6M | 0.03% |
566,748
-14,600
| -3% | -$493K |
|
642
Casella Waste Systems
CWST
$5.69B
| $17.6M | 0.03% |
618,862
-18,610
| -3% | -$565K |
|
643
Mattel
MAT
$4.23B
| $17.6M | 0.03% |
1,764,750
-22,800
| -1% | -$302K |
|
644
Trip.com Group
TCOM
$29.1B
| $17.6M | 0.03% |
648,876
+120,500
| +23% | +$3.67M |
|
645
Check Point Software Technologies
CHKP
$13.1B
| $17.5M | 0.03% |
170,523
+5,137
| +3% | +$564K |
|
646
Marvell Technology
MRVL
$196B
| $17.5M | 0.03% |
1,080,924
-25,300
| -2% | -$419K |
|
647
Perrigo
PRGO
$1.78B
| $17.5M | 0.03% |
450,500
-97,392
| -18% | -$6.18M |
|
648
Mueller Water Products
MWA
$4.16B
| $17.4M | 0.03% |
1,912,894
-20,400
| -1% | -$214K |
|
|
IPG
649
DELISTED
Interpublic Group of Companies
IPG
| $17.4M | 0.03% |
842,255
-113,650
| -12% | -$2.6M |
|
650
HubSpot
HUBS
$10.5B
| $17.3M | 0.03% |
137,707
+13,955
| +11% | +$1.83M |
|
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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.