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New York State Common Retirement Fund

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
Cap. Flow
-$3.17B
Cap. Flow %
-4.6%
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$215M
2
CI icon
Cigna
CI
+$100M
3
MPC icon
Marathon Petroleum
MPC
+$40.6M
4
CVS icon
CVS Health
CVS
+$39.5M
5
TEL icon
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
AAPL icon
Apple
AAPL
+$144M
4
PX
Praxair Inc
PX
+$132M
5
JPM icon
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
AVGO icon
51
Broadcom
AVGO
$2.02T
$252M 0.36%
9,905,640
-526,000
-5% -$12.4M
CRM icon
52
Salesforce
CRM
$156B
$248M 0.36%
1,811,612
-50,921
-3% -$7M
HON icon
53
Honeywell
HON
$77.8B
$247M 0.36%
1,983,680
-181,937
-8% -$24.8M
SBUX icon
54
Starbucks
SBUX
$121B
$247M 0.36%
3,828,716
-216,303
-5% -$13.5M
COST icon
55
Costco
COST
$419B
$233M 0.34%
1,142,312
-58,037
-5% -$13M
MO icon
56
Altria Group
MO
$114B
$227M 0.33%
4,605,700
-248,500
-5% -$14.4M
RTX icon
57
RTX Corp
RTX
$300B
$218M 0.32%
3,259,708
+122,148
+4% +$9.58M
GILD icon
58
Gilead Sciences
GILD
$165B
$218M 0.32%
3,491,548
-100,613
-3% -$7.03M
LIN icon
59
Linde
LIN
$225B
$212M 0.31%
+1,360,587
New +$215M
NEE icon
60
NextEra Energy
NEE
$177B
$209M 0.3%
4,818,388
-349,612
-7% -$15.3M
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$206M 0.3%
3,971,400
-141,990
-3% -$7.63M
CVS icon
62
CVS Health
CVS
$122B
$205M 0.3%
3,128,908
+529,548
+20% +$39.5M
ADP icon
63
Automatic Data Processing
ADP
$107B
$205M 0.3%
1,562,635
-121,496
-7% -$17.2M
BKNG icon
64
Booking.com
BKNG
$159B
$205M 0.3%
2,968,700
-253,000
-8% -$18.6M
CI icon
65
Cigna
CI
$74.5B
$204M 0.3%
1,072,279
+481,179
+81% +$100M
QCOM icon
66
Qualcomm
QCOM
$175B
$203M 0.29%
3,558,409
-204,526
-5% -$12.4M
NVDA icon
67
NVIDIA
NVDA
$5.38T
$199M 0.29%
59,559,760
-298,280
-0.5% -$1.43M
ELV icon
68
Elevance Health
ELV
$85.6B
$193M 0.28%
733,874
-29,993
-4% -$8.25M
LOW icon
69
Lowe's Companies
LOW
$125B
$193M 0.28%
2,084,846
-149,219
-7% -$14.4M
CME icon
70
CME Group
CME
$95B
$187M 0.27%
993,600
-99,300
-9% -$18.3M
COP icon
71
ConocoPhillips
COP
$142B
$182M 0.26%
2,925,575
-94,431
-3% -$6.43M
BDX icon
72
Becton Dickinson
BDX
$48.5B
$181M 0.26%
824,941
-108,269
-12% -$25.1M
UPS icon
73
United Parcel Service
UPS
$89B
$181M 0.26%
1,851,100
-185,844
-9% -$20.1M
DE icon
74
Deere & Co
DE
$168B
$175M 0.25%
1,174,293
-19,076
-2% -$2.79M
AMT icon
75
American Tower
AMT
$80.3B
$174M 0.25%
1,102,589
-58,700
-5% -$9.18M
1 2
3
4 5

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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.