We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Cullen/Frost Bankers
CFR
$10.2B
| $13.8M | 0.02% |
156,719
-2,362
| -1% | -$230K |
|
752
NETSCOUT
NTCT
$2.79B
| $13.7M | 0.02% |
581,337
-18,800
| -3% | -$474K |
|
753
XPO
XPO
$23.7B
| $13.7M | 0.02% |
696,248
-93,796
| -12% | -$2.6M |
|
754
MSC Industrial Direct
MSM
$6.86B
| $13.7M | 0.02% |
178,500
-4,200
| -2% | -$348K |
|
|
SCS
755
DELISTED
Steelcase
SCS
| $13.7M | 0.02% |
925,175
+84,452
| +10% | +$1.37M |
|
756
Old Republic International
ORI
$10.4B
| $13.7M | 0.02% |
666,198
+5,000
| +0.8% | +$107K |
|
|
WBT
757
DELISTED
Welbilt, Inc.
WBT
| $13.7M | 0.02% |
1,233,445
+238,081
| +24% | +$3.67M |
|
758
RenaissanceRe
RNR
$13.4B
| $13.7M | 0.02% |
102,370
-27,230
| -21% | -$3.56M |
|
759
nVent Electric
NVT
$26.7B
| $13.7M | 0.02% |
609,224
+8,251
| +1% | +$200K |
|
760
RPM International
RPM
$15B
| $13.6M | 0.02% |
231,600
-7,500
| -3% | -$459K |
|
761
Barclays
BCS
$94.1B
| $13.6M | 0.02% |
1,887,968
-1
| -0% | -$8 |
|
|
UNVR
762
DELISTED
Univar Solutions Inc.
UNVR
| $13.6M | 0.02% |
765,955
+151,894
| +25% | +$3.52M |
|
763
Park Hotels & Resorts
PK
$2.97B
| $13.6M | 0.02% |
522,686
-41,496
| -7% | -$1.23M |
|
764
EPR Properties
EPR
$4.77B
| $13.5M | 0.02% |
211,500
+23,200
| +12% | +$1.6M |
|
|
CIT
765
DELISTED
CIT Group Inc.
CIT
| $13.5M | 0.02% |
352,951
+35,800
| +11% | +$1.62M |
|
|
PE
766
DELISTED
PARSLEY ENERGY INC
PE
| $13.5M | 0.02% |
844,210
+13,000
| +2% | +$296K |
|
|
VISN
767
Vistance Networks Inc
VISN
$2.52B
| $13.5M | 0.02% |
823,000
-8,500
| -1% | -$180K |
|
768
HEICO Corp
HEI
$51.4B
| $13.4M | 0.02% |
172,752
-25,456
| -13% | -$2.12M |
|
769
Omega Healthcare
OHI
$14.7B
| $13.3M | 0.02% |
379,000
-10,000
| -3% | -$347K |
|
|
ETRN
770
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.3M | 0.02% |
+665,340
| New | +$14M |
|
771
Ionis Pharmaceuticals
IONS
$9.4B
| $13.3M | 0.02% |
245,848
-48,813
| -17% | -$2.49M |
|
772
Teradyne
TER
$59.3B
| $13.3M | 0.02% |
422,761
-20,000
| -5% | -$678K |
|
773
ICU Medical
ICUI
$4.61B
| $13.3M | 0.02% |
57,737
-34,132
| -37% | -$8.41M |
|
774
Advanced Energy
AEIS
$13B
| $13.3M | 0.02% |
308,631
-6,400
| -2% | -$285K |
|
775
Bruker
BRKR
$8.14B
| $13.2M | 0.02% |
443,531
-8,676
| -2% | -$274K |
|
Similar funds
CBU
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.