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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 | |
|---|---|---|---|---|---|---|
926
Universal Display
OLED
$4.19B
| $9.32M | 0.01% |
99,600
-3,200
| -3% | -$323K |
|
927
Interactive Brokers
IBKR
$39.8B
| $9.3M | 0.01% |
680,784
+5,600
| +0.8% | +$74.7K |
|
|
LOGM
928
DELISTED
LogMein, Inc.
LOGM
| $9.26M | 0.01% |
113,500
-3,000
| -3% | -$253K |
|
|
CPE
929
DELISTED
Callon Petroleum Company
CPE
| $9.25M | 0.01% |
142,594
-12,365
| -8% | -$1.19M |
|
930
Chemed
CHE
$7.22B
| $9.23M | 0.01% |
32,600
-4,500
| -12% | -$1.36M |
|
931
Assured Guaranty
AGO
$3.34B
| $9.16M | 0.01% |
239,236
-6,200
| -3% | -$248K |
|
932
Assurant
AIZ
$14.3B
| $9.13M | 0.01% |
102,100
+5,900
| +6% | +$577K |
|
|
BECN
933
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.13M | 0.01% |
287,771
-48,524
| -14% | -$1.5M |
|
934
Southwest Gas
SWX
$6.67B
| $9.09M | 0.01% |
118,759
-19,558
| -14% | -$1.57M |
|
935
Core Laboratories
CLB
$521M
| $9.08M | 0.01% |
152,121
| – | – |
|
936
Bank of Hawaii
BOH
$3.13B
| $9.05M | 0.01% |
134,500
-2,800
| -2% | -$213K |
|
937
Huazhu Hotels Group
HTHT
$13B
| $9.05M | 0.01% |
316,176
+60,520
| +24% | +$1.74M |
|
938
MKS Inc
MKSI
$20.6B
| $9.02M | 0.01% |
139,578
-79,907
| -36% | -$5.78M |
|
|
NUAN
939
DELISTED
Nuance Communications, Inc.
NUAN
| $9.02M | 0.01% |
787,317
-32,456
| -4% | -$455K |
|
940
Conduent
CNDT
$264M
| $9.01M | 0.01% |
847,979
+80,226
| +10% | +$1.25M |
|
941
MakeMyTrip
MMYT
$5.64B
| $9M | 0.01% |
370,005
+83,600
| +29% | +$2.01M |
|
942
Williams-Sonoma
WSM
$29.6B
| $8.99M | 0.01% |
356,284
-10,000
| -3% | -$286K |
|
|
WCN
943
Waste Connections
WCN
$42B
| $8.98M | 0.01% |
120,961
-7,231
| -6% | -$550K |
|
944
Ecopetrol
EC
$34.5B
| $8.97M | 0.01% |
565,007
+72,677
| +15% | +$1.56M |
|
945
Credit Acceptance
CACC
$6.08B
| $8.93M | 0.01% |
23,400
| – | – |
|
946
Keurig Dr Pepper
KDP
$40.8B
| $8.89M | 0.01% |
346,600
-5,500
| -2% | -$140K |
|
|
MSGN
947
DELISTED
MSG Networks Inc.
MSGN
| $8.82M | 0.01% |
374,334
-7,398
| -2% | -$189K |
|
948
Penumbra
PEN
$12.8B
| $8.81M | 0.01% |
72,085
+2,940
| +4% | +$394K |
|
|
LHCG
949
DELISTED
LHC Group LLC
LHCG
| $8.74M | 0.01% |
93,155
-31,295
| -25% | -$2.99M |
|
|
SYNH
950
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.74M | 0.01% |
222,001
-8,097
| -4% | -$376K |
|
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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.