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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 | |
|---|---|---|---|---|---|---|
776
SL Green Realty
SLG
$3.99B
| $13.2M | 0.02% |
171,791
-11,776
| -6% | -$1.04M |
|
|
WLL
777
DELISTED
Whiting Petroleum Corporation
WLL
| $13.1M | 0.02% |
7,700
-1,189
| -13% | -$3.05M |
|
778
Kimco Realty
KIM
$16.4B
| $13.1M | 0.02% |
894,100
-11,700
| -1% | -$184K |
|
|
AIMC
779
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.1M | 0.02% |
520,521
+28,500
| +6% | +$926K |
|
780
Clean Harbors
CLH
$16.3B
| $13M | 0.02% |
264,179
-10,546
| -4% | -$657K |
|
|
LSXMK
781
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13M | 0.02% |
461,632
+3,545
| +0.8% | +$108K |
|
782
Lamar Advertising Co
LAMR
$16.3B
| $13M | 0.02% |
187,810
+4,800
| +3% | +$353K |
|
783
Gentex
GNTX
$5.07B
| $13M | 0.02% |
641,850
-457,853
| -42% | -$9.59M |
|
784
PBF Energy
PBF
$7.31B
| $13M | 0.02% |
396,857
-4,700
| -1% | -$190K |
|
|
AXE
785
DELISTED
Anixter International Inc
AXE
| $13M | 0.02% |
238,534
-4,400
| -2% | -$277K |
|
786
Huntsman Corp
HUN
$1.77B
| $12.9M | 0.02% |
670,569
-54,448
| -8% | -$1.17M |
|
787
Oil States International
OIS
$491M
| $12.9M | 0.02% |
905,171
+35,142
| +4% | +$808K |
|
788
Southern Copper
SCCO
$166B
| $12.9M | 0.02% |
451,903
+2,805
| +0.6% | +$94.7K |
|
789
JetBlue
JBLU
$2.29B
| $12.9M | 0.02% |
801,141
+158,276
| +25% | +$2.76M |
|
790
U-Haul Holding Co
UHAL
$14.6B
| $12.9M | 0.02% |
392,000
-1,000
| -0.3% | -$33.8K |
|
791
Novanta
NOVT
$6.29B
| $12.8M | 0.02% |
203,916
+5,070
| +3% | +$327K |
|
792
Twilio
TWLO
$36.6B
| $12.8M | 0.02% |
143,845
+2,145
| +2% | +$174K |
|
|
JBTM
793
JBT Marel
JBTM
$6.39B
| $12.8M | 0.02% |
178,665
-5,704
| -3% | -$506K |
|
|
MDP
794
DELISTED
Meredith Corporation
MDP
| $12.8M | 0.02% |
246,966
-43,605
| -15% | -$2.36M |
|
795
ManpowerGroup
MAN
$2.63B
| $12.8M | 0.02% |
197,512
-37,604
| -16% | -$2.86M |
|
796
Aramark
ARMK
$14.7B
| $12.8M | 0.02% |
609,966
-5,679
| -0.9% | -$147K |
|
797
Gaming and Leisure Properties
GLPI
$12.8B
| $12.7M | 0.02% |
393,031
-12,500
| -3% | -$423K |
|
798
Invesco
IVZ
$13.9B
| $12.7M | 0.02% |
758,200
-32,200
| -4% | -$644K |
|
799
Crane NXT
CXT
$3.07B
| $12.7M | 0.02% |
504,815
-1,728
| -0.3% | -$51.4K |
|
|
ZEN
800
DELISTED
ZENDESK INC
ZEN
| $12.5M | 0.02% |
213,775
-8,950
| -4% | -$515K |
|
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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.