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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 | |
|---|---|---|---|---|---|---|
726
Sarepta Therapeutics
SRPT
$1.77B
| $14.5M | 0.02% |
133,315
+3,150
| +2% | +$394K |
|
|
GWR
727
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.5M | 0.02% |
196,284
-3,398
| -2% | -$272K |
|
728
VICI Properties
VICI
$29.4B
| $14.5M | 0.02% |
771,300
+234,500
| +44% | +$4.93M |
|
729
Qiagen
QGEN
$8.72B
| $14.4M | 0.02% |
394,902
-15,277
| -4% | -$567K |
|
730
Deckers Outdoor
DECK
$13.3B
| $14.3M | 0.02% |
672,558
+29,976
| +5% | +$608K |
|
731
BlackLine
BL
$1.72B
| $14.3M | 0.02% |
350,113
+12,931
| +4% | +$550K |
|
732
PVH
PVH
$4.04B
| $14.3M | 0.02% |
153,750
-4,500
| -3% | -$515K |
|
733
Ironwood Pharmaceuticals
IRWD
$714M
| $14.3M | 0.02% |
1,646,133
-130,754
| -7% | -$1.5M |
|
734
G-III Apparel Group
GIII
$1.5B
| $14.3M | 0.02% |
512,006
+669
| +0.1% | +$24.8K |
|
735
OGE Energy
OGE
$9.71B
| $14.3M | 0.02% |
363,750
-11,500
| -3% | -$441K |
|
736
DMC Global
BOOM
$157M
| $14.2M | 0.02% |
405,571
-3,850
| -0.9% | -$140K |
|
737
Insulet
PODD
$9.79B
| $14.2M | 0.02% |
178,662
+25,994
| +17% | +$2.2M |
|
738
Bio-Rad Laboratories Class A
BIO
$9.42B
| $14.1M | 0.02% |
60,744
-2,850
| -4% | -$765K |
|
739
Pentair
PNR
$11B
| $14M | 0.02% |
371,596
-14,300
| -4% | -$578K |
|
740
Semtech
SMTC
$13B
| $14M | 0.02% |
305,710
-10,239
| -3% | -$487K |
|
741
West Pharmaceutical
WST
$24.9B
| $14M | 0.02% |
143,050
-3,050
| -2% | -$331K |
|
742
Brunswick
BC
$5.28B
| $14M | 0.02% |
301,223
+48,714
| +19% | +$2.61M |
|
743
Targa Resources
TRGP
$55.1B
| $14M | 0.02% |
388,200
-3,000
| -0.8% | -$145K |
|
|
AIV
744
Aimco
AIV
$383M
| $14M | 0.02% |
2,388,868
+48,997
| +2% | +$291K |
|
745
Mine Safety
MSA
$7.49B
| $13.9M | 0.02% |
147,940
-19,400
| -12% | -$1.98M |
|
746
Sonoco
SON
$5.74B
| $13.9M | 0.02% |
262,300
-6,000
| -2% | -$329K |
|
747
ON Semiconductor
ON
$31.6B
| $13.9M | 0.02% |
843,608
-19,400
| -2% | -$336K |
|
748
East-West Bancorp
EWBC
$18B
| $13.9M | 0.02% |
318,650
-1,950
| -0.6% | -$101K |
|
749
Portland General Electric
POR
$5.77B
| $13.8M | 0.02% |
301,638
-28,060
| -9% | -$1.31M |
|
|
SGEN
750
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.8M | 0.02% |
243,700
-10,000
| -4% | -$627K |
|
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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.