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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 | |
|---|---|---|---|---|---|---|
|
SC
801
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.5M | 0.02% |
709,312
-11,000
| -2% | -$204K |
|
|
PDCE
802
DELISTED
PDC Energy, Inc.
PDCE
| $12.4M | 0.02% |
418,110
-12,540
| -3% | -$504K |
|
|
THS
803
DELISTED
Treehouse Foods
THS
| $12.4M | 0.02% |
245,309
-56,531
| -19% | -$2.79M |
|
|
BKI
804
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.4M | 0.02% |
275,185
-9,000
| -3% | -$422K |
|
805
KB Financial Group
KB
$43.5B
| $12.4M | 0.02% |
294,327
| – | – |
|
|
BNFT
806
DELISTED
Benefitfocus, Inc.
BNFT
| $12.3M | 0.02% |
270,091
+5,280
| +2% | +$221K |
|
807
Avient
AVNT
$4.19B
| $12.3M | 0.02% |
430,816
+1,017
| +0.2% | +$34K |
|
808
PENN Entertainment
PENN
$2.71B
| $12.3M | 0.02% |
651,349
+335,540
| +106% | +$7.98M |
|
|
ACC
809
DELISTED
American Campus Communities, Inc.
ACC
| $12.2M | 0.02% |
294,410
-18,300
| -6% | -$759K |
|
810
FIVE9
FIVN
$2.54B
| $12.1M | 0.02% |
277,309
-6,900
| -2% | -$278K |
|
|
WBC
811
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.1M | 0.02% |
112,900
-3,750
| -3% | -$415K |
|
812
Renasant Corp
RNST
$3.91B
| $12.1M | 0.02% |
401,531
+11,650
| +3% | +$409K |
|
813
Hanover Insurance
THG
$7.98B
| $12.1M | 0.02% |
103,282
+17,382
| +20% | +$1.95M |
|
|
SCG
814
DELISTED
Scana
SCG
| $12M | 0.02% |
251,300
-7,000
| -3% | -$301K |
|
815
Macerich
MAC
$6.92B
| $12M | 0.02% |
277,200
-8,500
| -3% | -$420K |
|
|
CSOD
816
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12M | 0.02% |
237,236
+57,242
| +32% | +$2.9M |
|
817
RingCentral
RNG
$5.28B
| $11.9M | 0.02% |
144,579
+6,579
| +5% | +$518K |
|
|
LPT
818
DELISTED
Liberty Property Trust
LPT
| $11.9M | 0.02% |
284,100
-9,000
| -3% | -$388K |
|
819
Wintrust Financial
WTFC
$10.7B
| $11.9M | 0.02% |
178,529
+60,111
| +51% | +$4.57M |
|
820
Prosperity Bancshares
PB
$8.89B
| $11.8M | 0.02% |
189,396
-1,174
| -0.6% | -$77.4K |
|
821
Owens Corning
OC
$12.4B
| $11.8M | 0.02% |
268,260
-160,121
| -37% | -$7.76M |
|
822
Encompass Health
EHC
$12.4B
| $11.8M | 0.02% |
240,338
-9,428
| -4% | -$536K |
|
823
Casey's General Stores
CASY
$30.9B
| $11.8M | 0.02% |
91,940
+16,540
| +22% | +$2.1M |
|
824
EPAM Systems
EPAM
$5.03B
| $11.8M | 0.02% |
101,484
-3,000
| -3% | -$368K |
|
825
Okta
OKTA
$25.8B
| $11.8M | 0.02% |
184,497
-8,213
| -4% | -$487K |
|
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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.