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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 | |
|---|---|---|---|---|---|---|
851
Telephone and Data Systems
TDS
$3.75B
| $11.2M | 0.02% |
343,467
-32,935
| -9% | -$1.09M |
|
|
FLG
852
Flagstar Bank National Association
FLG
$5.82B
| $11.1M | 0.02% |
394,533
-14,000
| -3% | -$409K |
|
853
LPL Financial
LPLA
$28.6B
| $11.1M | 0.02% |
182,198
-45,763
| -20% | -$2.79M |
|
854
EQT Corp
EQT
$32.3B
| $11.1M | 0.02% |
587,880
-620,649
| -51% | -$12.6M |
|
855
First Horizon
FHN
$12.1B
| $11.1M | 0.02% |
841,360
-31,700
| -4% | -$493K |
|
856
Allison Transmission
ALSN
$9.82B
| $11.1M | 0.02% |
251,760
+8,660
| +4% | +$402K |
|
857
COPT Defense Properties
CDP
$4.21B
| $11M | 0.02% |
524,359
+25,383
| +5% | +$646K |
|
858
NCR Voyix
VYX
$1.14B
| $11M | 0.02% |
776,377
+158,110
| +26% | +$2.48M |
|
859
Kemper
KMPR
$1.68B
| $11M | 0.02% |
165,389
-16,317
| -9% | -$1.19M |
|
860
Nu Skin
NUS
$267M
| $11M | 0.02% |
178,894
-2,600
| -1% | -$175K |
|
861
Enterprise Financial Services Corp
EFSC
$2.39B
| $11M | 0.02% |
291,557
+6,302
| +2% | +$281K |
|
862
Ralph Lauren
RL
$23.6B
| $10.9M | 0.02% |
105,700
-3,500
| -3% | -$413K |
|
|
CLR
863
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.9M | 0.02% |
271,500
+10,800
| +4% | +$552K |
|
864
Cinemark Holdings
CNK
$4.32B
| $10.9M | 0.02% |
304,223
+32,934
| +12% | +$1.3M |
|
|
UFS
865
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.9M | 0.02% |
309,659
+7,200
| +2% | +$316K |
|
|
MCRN
866
DELISTED
Milacron Holdings Corp.
MCRN
| $10.9M | 0.02% |
914,841
+134,049
| +17% | +$2.01M |
|
867
Unum
UNM
$14.3B
| $10.9M | 0.02% |
370,097
-15,200
| -4% | -$532K |
|
|
MASI
868
DELISTED
Masimo
MASI
| $10.9M | 0.02% |
101,166
-7,243
| -7% | -$808K |
|
869
Campbell Soup
CPB
$6.87B
| $10.8M | 0.02% |
328,700
-19,300
| -6% | -$730K |
|
870
Royal Gold
RGLD
$19.5B
| $10.8M | 0.02% |
126,596
-3,400
| -3% | -$262K |
|
|
HBI
871
DELISTED
Hanesbrands
HBI
| $10.8M | 0.02% |
860,100
+77,700
| +10% | +$1.21M |
|
|
HR
872
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.7M | 0.02% |
377,913
-45,713
| -11% | -$1.33M |
|
873
H&R Block
HRB
$5.86B
| $10.7M | 0.02% |
423,100
-15,000
| -3% | -$400K |
|
874
Infosys
INFY
$50.7B
| $10.7M | 0.02% |
1,121,112
+72,495
| +7% | +$692K |
|
|
SBNY
875
DELISTED
Signature Bank
SBNY
| $10.6M | 0.02% |
103,300
-1,800
| -2% | -$203K |
|
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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.