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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 | |
|---|---|---|---|---|---|---|
676
Sun Communities
SUI
$14.7B
| $16.5M | 0.02% |
161,800
+5,500
| +4% | +$560K |
|
677
Equity Lifestyle Properties
ELS
$12.6B
| $16.4M | 0.02% |
338,200
-10,400
| -3% | -$503K |
|
678
Emcor
EME
$36B
| $16.4M | 0.02% |
274,056
+20,327
| +8% | +$1.41M |
|
679
Revvity
RVTY
$12.8B
| $16.3M | 0.02% |
207,900
-8,500
| -4% | -$718K |
|
680
Zions Bancorporation
ZION
$10.3B
| $16.2M | 0.02% |
398,400
-16,500
| -4% | -$769K |
|
681
Trustmark
TRMK
$2.75B
| $16.2M | 0.02% |
570,213
-10,200
| -2% | -$316K |
|
|
AYX
682
DELISTED
Alteryx Inc
AYX
| $16.2M | 0.02% |
272,465
+239,565
| +728% | +$13M |
|
683
NiSource
NI
$20.4B
| $16.2M | 0.02% |
639,000
-18,500
| -3% | -$477K |
|
684
Liberty Media Series C
FWONK
$25.8B
| $16.2M | 0.02% |
545,537
-13,963
| -2% | -$434K |
|
685
Macy's
M
$6.68B
| $16.2M | 0.02% |
543,600
-23,400
| -4% | -$770K |
|
686
DaVita
DVA
$11.7B
| $16.2M | 0.02% |
314,350
+12,550
| +4% | +$804K |
|
687
FormFactor
FORM
$9.17B
| $16.2M | 0.02% |
1,147,876
-10,400
| -0.9% | -$145K |
|
688
Norwegian Cruise Line
NCLH
$8.84B
| $16.1M | 0.02% |
380,980
-8,500
| -2% | -$412K |
|
|
VER
689
DELISTED
VEREIT, Inc.
VER
| $16.1M | 0.02% |
449,036
+64,416
| +17% | +$2.39M |
|
690
US Foods
USFD
$24B
| $16M | 0.02% |
506,697
-104,588
| -17% | -$3.23M |
|
691
Avnet
AVT
$7.92B
| $16M | 0.02% |
443,686
-399,627
| -47% | -$16.3M |
|
692
Grand Canyon Education
LOPE
$3.98B
| $16M | 0.02% |
166,148
-2,585
| -2% | -$301K |
|
|
PFPT
693
DELISTED
Proofpoint, Inc.
PFPT
| $15.9M | 0.02% |
189,371
-72,583
| -28% | -$6.72M |
|
694
Teradata
TDC
$2.55B
| $15.8M | 0.02% |
412,866
-124,195
| -23% | -$4.54M |
|
695
Huntington Ingalls Industries
HII
$12.8B
| $15.8M | 0.02% |
83,150
-29,657
| -26% | -$6.45M |
|
|
DISCK
696
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.8M | 0.02% |
685,500
-19,300
| -3% | -$537K |
|
697
Herbalife
HLF
$1.29B
| $15.7M | 0.02% |
265,631
-21,500
| -7% | -$1.19M |
|
|
CADE
698
DELISTED
Cadence Bancorporation
CADE
| $15.6M | 0.02% |
928,953
+26,354
| +3% | +$559K |
|
699
Whirlpool
WHR
$2.82B
| $15.5M | 0.02% |
144,920
-15,950
| -10% | -$1.81M |
|
700
Alnylam Pharmaceuticals
ALNY
$29.3B
| $15.5M | 0.02% |
212,161
+5,353
| +3% | +$412K |
|
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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.