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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 | |
|---|---|---|---|---|---|---|
876
Douglas Emmett
DEI
$1.96B
| $10.6M | 0.02% |
310,600
-8,000
| -3% | -$287K |
|
|
CONE
877
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.6M | 0.02% |
200,100
+4,800
| +2% | +$274K |
|
878
Kirby Corp
KEX
$6.93B
| $10.5M | 0.02% |
156,586
+12,620
| +9% | +$934K |
|
|
VVC
879
DELISTED
Vectren Corporation
VVC
| $10.5M | 0.02% |
146,500
-5,000
| -3% | -$358K |
|
880
CubeSmart
CUBE
$9.41B
| $10.5M | 0.02% |
365,700
-3,600
| -1% | -$106K |
|
881
Fair Isaac
FICO
$22.5B
| $10.5M | 0.02% |
56,100
-3,000
| -5% | -$585K |
|
882
Toll Brothers
TOL
$14.5B
| $10.5M | 0.02% |
318,470
-6,400
| -2% | -$206K |
|
883
First Hawaiian
FHB
$3.35B
| $10.5M | 0.02% |
465,421
+172,500
| +59% | +$4.26M |
|
884
Helmerich & Payne
HP
$3.71B
| $10.5M | 0.02% |
218,500
+9,300
| +4% | +$571K |
|
|
GLIBA
885
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.5M | 0.02% |
254,171
-4,500
| -2% | -$209K |
|
|
ATHN
886
DELISTED
Athenahealth, Inc.
ATHN
| $10.5M | 0.02% |
79,300
-2,000
| -2% | -$256K |
|
887
Carter's
CRI
$1.47B
| $10.4M | 0.02% |
127,200
-23,824
| -16% | -$2.17M |
|
888
Terreno Realty
TRNO
$7.49B
| $10.4M | 0.02% |
294,653
+192,965
| +190% | +$7.2M |
|
889
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $10.3M | 0.02% |
+8,199
| New | +$10.4M |
|
|
HI
890
DELISTED
Hillenbrand
HI
| $10.3M | 0.02% |
272,595
-17,147
| -6% | -$783K |
|
891
Zurn Elkay Water Solutions
ZWS
$8.53B
| $10.3M | 0.01% |
933,029
-43,351
| -4% | -$562K |
|
892
Performance Food Group
PFGC
$18B
| $10.2M | 0.01% |
316,331
-49,662
| -14% | -$1.58M |
|
893
Madison Square Garden
MSGS
$9.39B
| $10.2M | 0.01% |
53,392
-1,543
| -3% | -$300K |
|
|
LM
894
DELISTED
Legg Mason, Inc.
LM
| $10.2M | 0.01% |
399,122
+1,400
| +0.4% | +$39.2K |
|
895
Affiliated Managers Group
AMG
$9.76B
| $10.2M | 0.01% |
104,200
-4,700
| -4% | -$531K |
|
896
Euronet Worldwide
EEFT
$2.7B
| $10.1M | 0.01% |
99,060
+1,260
| +1% | +$140K |
|
897
Nexstar Media Group
NXST
$5.97B
| $10.1M | 0.01% |
128,024
-31,820
| -20% | -$2.52M |
|
|
STOR
898
DELISTED
STORE Capital Corporation
STOR
| $10M | 0.01% |
354,500
+1,000
| +0.3% | +$29.1K |
|
899
Banner Corp
BANR
$2.4B
| $10M | 0.01% |
187,341
+3,653
| +2% | +$212K |
|
900
Wayfair
W
$14.6B
| $9.98M | 0.01% |
110,800
| – | – |
|
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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.