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 | |
|---|---|---|---|---|---|---|
826
Kilroy Realty
KRC
$4.42B
| $11.8M | 0.02% |
187,100
-6,000
| -3% | -$411K |
|
|
SEE
827
DELISTED
Sealed Air
SEE
| $11.8M | 0.02% |
337,699
-14,046
| -4% | -$490K |
|
828
Ollie's Bargain Outlet
OLLI
$4.94B
| $11.7M | 0.02% |
176,334
-58,026
| -25% | -$4.83M |
|
829
Teladoc Health
TDOC
$1.3B
| $11.7M | 0.02% |
236,088
+65,162
| +38% | +$3.99M |
|
830
Idacorp
IDA
$8.2B
| $11.7M | 0.02% |
125,667
-7,833
| -6% | -$765K |
|
|
JWN
831
DELISTED
Nordstrom
JWN
| $11.7M | 0.02% |
250,782
-8,298
| -3% | -$468K |
|
|
XEC
832
DELISTED
CIMAREX ENERGY CO
XEC
| $11.7M | 0.02% |
189,100
-266,771
| -59% | -$21.9M |
|
833
Five Below
FIVE
$13.5B
| $11.6M | 0.02% |
113,775
+19,893
| +21% | +$2.2M |
|
834
Bank of America Series L
BAC.PRL
$3.99B
| $11.6M | 0.02% |
+9,254
| New | +$11.7M |
|
|
PBCT
835
DELISTED
People's United Financial Inc
PBCT
| $11.6M | 0.02% |
801,887
+35,277
| +5% | +$558K |
|
836
National Fuel Gas
NFG
$7.65B
| $11.6M | 0.02% |
225,800
+76,400
| +51% | +$4.19M |
|
837
Invitation Homes
INVH
$18B
| $11.6M | 0.02% |
575,253
-19,500
| -3% | -$417K |
|
838
Planet Fitness
PLNT
$3.78B
| $11.5M | 0.02% |
213,955
+715
| +0.3% | +$36.7K |
|
|
PRAH
839
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.5M | 0.02% |
124,539
+15,490
| +14% | +$1.57M |
|
|
HRC
840
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.4M | 0.02% |
129,300
-5,000
| -4% | -$454K |
|
841
HealthEquity
HQY
$8.75B
| $11.4M | 0.02% |
191,771
-384
| -0.2% | -$31K |
|
842
Capri Holdings
CPRI
$1.74B
| $11.4M | 0.02% |
300,337
-111,813
| -27% | -$5.63M |
|
843
WEX
WEX
$6.31B
| $11.4M | 0.02% |
81,200
-4,070
| -5% | -$670K |
|
844
Cable One
CABO
$212M
| $11.4M | 0.02% |
13,864
-500
| -3% | -$433K |
|
845
Pool Corp
POOL
$7.5B
| $11.3M | 0.02% |
76,350
-2,350
| -3% | -$352K |
|
|
RP
846
DELISTED
RealPage, Inc.
RP
| $11.3M | 0.02% |
234,342
-6,975
| -3% | -$364K |
|
847
Healthcare Realty
HR
$6.84B
| $11.3M | 0.02% |
445,770
-20,600
| -4% | -$546K |
|
848
Xerox
XRX
$425M
| $11.3M | 0.02% |
570,425
-18,700
| -3% | -$480K |
|
|
GAP
849
The Gap Inc
GAP
$7.37B
| $11.2M | 0.02% |
436,200
-130,781
| -23% | -$3.49M |
|
850
New York Times
NYT
$10.2B
| $11.2M | 0.02% |
501,673
-35,125
| -7% | -$890K |
|
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.