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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 | |
|---|---|---|---|---|---|---|
701
Evercore
EVR
$11.8B
| $15.5M | 0.02% |
216,093
-27,400
| -11% | -$2.25M |
|
702
Watsco Inc
WSO
$13.6B
| $15.4M | 0.02% |
110,900
-2,300
| -2% | -$351K |
|
703
Ferrari
RACE
$72.5B
| $15.4M | 0.02% |
155,000
+55,300
| +55% | +$6.21M |
|
704
Halozyme
HALO
$12.2B
| $15.3M | 0.02% |
1,048,054
+29,284
| +3% | +$467K |
|
705
Bread Financial
BFH
$4.38B
| $15.3M | 0.02% |
127,976
-7,264
| -5% | -$1.14M |
|
706
Camden Property Trust
CPT
$11.3B
| $15.3M | 0.02% |
173,800
-5,000
| -3% | -$458K |
|
707
A.O. Smith
AOS
$8.7B
| $15.3M | 0.02% |
357,350
-2,300
| -0.6% | -$106K |
|
|
HTLF
708
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.3M | 0.02% |
346,982
-3,900
| -1% | -$204K |
|
|
ALE
709
DELISTED
Allete
ALE
| $15.2M | 0.02% |
199,843
+8,238
| +4% | +$637K |
|
710
Quanta Services
PWR
$101B
| $15.1M | 0.02% |
502,250
+106,798
| +27% | +$3.45M |
|
711
MarketAxess Holdings
MKTX
$5.72B
| $15M | 0.02% |
70,800
-24,561
| -26% | -$5.08M |
|
712
Essential Utilities
WTRG
$11.4B
| $15M | 0.02% |
437,300
-12,500
| -3% | -$433K |
|
|
CSII
713
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.9M | 0.02% |
524,147
-5,000
| -0.9% | -$159K |
|
|
SPR
714
DELISTED
Spirit AeroSystems
SPR
| $14.9M | 0.02% |
206,986
-34,618
| -14% | -$2.81M |
|
715
John Wiley & Sons Class A
WLY
$2.66B
| $14.9M | 0.02% |
316,797
-4,344
| -1% | -$234K |
|
716
Jabil
JBL
$35.8B
| $14.9M | 0.02% |
599,238
-50,375
| -8% | -$1.23M |
|
717
First American
FAF
$7.58B
| $14.8M | 0.02% |
332,600
-5,200
| -2% | -$241K |
|
718
Lazard
LAZ
$4.31B
| $14.8M | 0.02% |
399,686
-13,000
| -3% | -$519K |
|
719
United Therapeutics
UTHR
$23.1B
| $14.7M | 0.02% |
135,428
+42,800
| +46% | +$4.96M |
|
720
Howmet Aerospace
HWM
$112B
| $14.7M | 0.02% |
1,137,102
-18,126
| -2% | -$283K |
|
721
Harley-Davidson
HOG
$2.71B
| $14.7M | 0.02% |
430,000
+50,700
| +13% | +$1.99M |
|
722
Ascendis Pharma A/S
ASND
$16.8B
| $14.6M | 0.02% |
233,049
+71,656
| +44% | +$4.5M |
|
723
Bath & Body Works
BBWI
$4.1B
| $14.6M | 0.02% |
703,606
-17,318
| -2% | -$436K |
|
724
American Financial Group
AFG
$12.1B
| $14.6M | 0.02% |
161,000
-3,900
| -2% | -$391K |
|
725
Etsy
ETSY
$7.85B
| $14.6M | 0.02% |
305,985
+10,397
| +4% | +$489K |
|
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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.