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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 | |
|---|---|---|---|---|---|---|
651
Jacobs Solutions
J
$17B
| $17.3M | 0.03% |
356,767
-10,881
| -3% | -$622K |
|
652
Alliant Energy
LNT
$18B
| $17.2M | 0.03% |
408,200
-14,000
| -3% | -$615K |
|
|
AZPN
653
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.2M | 0.03% |
209,774
-23,428
| -10% | -$1.93M |
|
|
AEL
654
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.2M | 0.03% |
616,805
-9,128
| -1% | -$293K |
|
|
WPX
655
DELISTED
WPX Energy, Inc.
WPX
| $17.2M | 0.02% |
1,514,341
+399,208
| +36% | +$6.05M |
|
656
Hubbell
HUBB
$27.2B
| $17.2M | 0.02% |
172,800
-2,000
| -1% | -$219K |
|
657
Pultegroup
PHM
$25.3B
| $17.1M | 0.02% |
659,650
-710,245
| -52% | -$17.6M |
|
|
FDC
658
DELISTED
First Data Corporation
FDC
| $17.1M | 0.02% |
1,013,400
+83,300
| +9% | +$1.62M |
|
|
CTRA
659
DELISTED
Coterra Energy
CTRA
| $17M | 0.02% |
761,200
-43,500
| -5% | -$1.05M |
|
|
WMGI
660
DELISTED
Wright Medical Group Inc
WMGI
| $16.9M | 0.02% |
620,927
+245,420
| +65% | +$6.78M |
|
|
TMX
661
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.9M | 0.02% |
459,597
-262,112
| -36% | -$10.9M |
|
|
BLUE
662
DELISTED
bluebird bio
BLUE
| $16.9M | 0.02% |
13,119
+1,516
| +13% | +$2.33M |
|
663
Service Corp International
SCI
$11.6B
| $16.8M | 0.02% |
417,634
+8,759
| +2% | +$380K |
|
664
Wabtec
WAB
$49.3B
| $16.8M | 0.02% |
238,866
-3,560
| -1% | -$311K |
|
665
Pinnacle West Capital
PNW
$12.2B
| $16.8M | 0.02% |
196,900
-6,500
| -3% | -$560K |
|
|
SRCL
666
DELISTED
Stericycle Inc
SRCL
| $16.7M | 0.02% |
455,804
+97,360
| +27% | +$4.57M |
|
667
Bunge Global
BG
$20.8B
| $16.7M | 0.02% |
312,407
-7,000
| -2% | -$432K |
|
668
Federal Realty Investment Trust
FRT
$10.3B
| $16.7M | 0.02% |
141,250
-4,200
| -3% | -$528K |
|
669
Flowserve
FLS
$10.2B
| $16.6M | 0.02% |
437,670
+2,114
| +0.5% | +$98.9K |
|
670
Axalta
AXTA
$8.17B
| $16.6M | 0.02% |
710,000
+16,750
| +2% | +$416K |
|
|
NLSN
671
DELISTED
Nielsen Holdings plc
NLSN
| $16.6M | 0.02% |
711,800
-21,000
| -3% | -$544K |
|
|
ATH
672
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.6M | 0.02% |
415,750
+25,350
| +6% | +$1.14M |
|
673
Valvoline
VVV
$4.51B
| $16.6M | 0.02% |
855,659
-37,080
| -4% | -$741K |
|
674
Autohome
ATHM
$2.62B
| $16.5M | 0.02% |
210,713
-72,663
| -26% | -$5.48M |
|
675
Newell Brands
NWL
$2.56B
| $16.5M | 0.02% |
886,626
-50,000
| -5% | -$994K |
|
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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.