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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 | |
|---|---|---|---|---|---|---|
|
ARRS
901
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.95M | 0.01% |
325,500
-764,723
| -70% | -$21.2M |
|
902
CNA Financial
CNA
$14.1B
| $9.91M | 0.01% |
224,400
-4,400
| -2% | -$198K |
|
903
Westamerica Bancorp
WABC
$1.37B
| $9.9M | 0.01% |
177,898
+40,021
| +29% | +$2.35M |
|
904
Starwood Property Trust
STWD
$6.09B
| $9.87M | 0.01% |
500,500
+400
| +0.1% | +$8.63K |
|
905
Nektar Therapeutics
NKTR
$2.58B
| $9.86M | 0.01% |
19,993
-900
| -4% | -$543K |
|
906
Navient
NAVI
$853M
| $9.85M | 0.01% |
1,118,421
+4,679
| +0.4% | +$53.6K |
|
|
STAY
907
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.8M | 0.01% |
632,272
+48,175
| +8% | +$848K |
|
908
Virtu Financial
VIRT
$4.93B
| $9.76M | 0.01% |
378,768
-2,345
| -0.6% | -$56.6K |
|
909
American Homes 4 Rent
AMH
$12.5B
| $9.73M | 0.01% |
489,968
-20,500
| -4% | -$419K |
|
910
Lincoln Electric
LECO
$15.4B
| $9.68M | 0.01% |
122,700
-3,800
| -3% | -$315K |
|
911
Polaris
PII
$4.07B
| $9.67M | 0.01% |
126,100
-4,500
| -3% | -$404K |
|
912
Brixmor Property Group
BRX
$9.32B
| $9.63M | 0.01% |
655,868
+76,368
| +13% | +$1.2M |
|
913
Fortune Brands Innovations
FBIN
$6.06B
| $9.59M | 0.01% |
295,308
-16,965
| -5% | -$641K |
|
914
IPG Photonics
IPGP
$3.84B
| $9.58M | 0.01% |
84,600
-3,650
| -4% | -$485K |
|
915
Zillow
Z
$7.56B
| $9.58M | 0.01% |
303,245
+7,000
| +2% | +$249K |
|
916
Rithm Capital
RITM
$5.69B
| $9.56M | 0.01% |
672,800
+13,000
| +2% | +$220K |
|
|
AAN.A
917
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.51M | 0.01% |
226,036
-168,751
| -43% | -$7.1M |
|
918
LivaNova
LIVN
$4.2B
| $9.47M | 0.01% |
103,512
+1,382
| +1% | +$148K |
|
919
Nice
NICE
$5.97B
| $9.42M | 0.01% |
87,071
| – | – |
|
920
AGCO
AGCO
$7.2B
| $9.4M | 0.01% |
168,800
-208,944
| -55% | -$11.8M |
|
|
CSFL
921
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.39M | 0.01% |
446,256
-13,100
| -3% | -$317K |
|
922
Crown Holdings
CCK
$13.1B
| $9.39M | 0.01% |
225,800
-7,500
| -3% | -$347K |
|
923
HEICO Corp Class A
HEI.A
$37.2B
| $9.36M | 0.01% |
148,600
-3,800
| -2% | -$254K |
|
924
First Solar
FSLR
$26.9B
| $9.35M | 0.01% |
220,318
+21,218
| +11% | +$931K |
|
|
SRC
925
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.32M | 0.01% |
264,432
+95,212
| +56% | +$3.67M |
|
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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.