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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 | |
|---|---|---|---|---|---|---|
|
AVNS
951
DELISTED
Avanos Medical
AVNS
| $8.71M | 0.01% |
194,456
-10,000
| -5% | -$524K |
|
952
MasTec
MTZ
$21.9B
| $8.69M | 0.01% |
214,151
-18,970
| -8% | -$817K |
|
|
TGI
953
DELISTED
Triumph Group
TGI
| $8.68M | 0.01% |
754,668
+700,368
| +1,290% | +$12.2M |
|
|
HPP
954
Hudson Pacific Properties
HPP
$779M
| $8.66M | 0.01% |
42,569
-4,156
| -9% | -$888K |
|
|
CY
955
DELISTED
Cypress Semiconductor
CY
| $8.66M | 0.01% |
680,659
-30,500
| -4% | -$404K |
|
|
SVC
956
Service Properties Trust
SVC
$1.07B
| $8.65M | 0.01% |
72,481
-1,500
| -2% | -$196K |
|
957
Alcoa
AA
$13.2B
| $8.65M | 0.01% |
325,440
-14,000
| -4% | -$471K |
|
958
Qualys
QLYS
$6.35B
| $8.63M | 0.01% |
115,429
-5,600
| -5% | -$422K |
|
959
Alkermes
ALKS
$8.25B
| $8.61M | 0.01% |
291,900
-7,500
| -3% | -$276K |
|
|
ZAYO
960
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.61M | 0.01% |
376,800
-12,900
| -3% | -$353K |
|
961
Oshkosh
OSK
$9.59B
| $8.6M | 0.01% |
140,200
-7,700
| -5% | -$494K |
|
|
WCC
962
WESCO International
WCC
$17.7B
| $8.58M | 0.01% |
178,818
+8,918
| +5% | +$463K |
|
963
ITT
ITT
$19.1B
| $8.56M | 0.01% |
177,300
-3,600
| -2% | -$190K |
|
964
Floor & Decor
FND
$6.68B
| $8.53M | 0.01% |
329,495
+17,734
| +6% | +$518K |
|
|
PINC
965
DELISTED
Premier
PINC
| $8.45M | 0.01% |
226,254
+1,100
| +0.5% | +$45.5K |
|
966
Repligen
RGEN
$9.25B
| $8.41M | 0.01% |
159,534
-36,239
| -19% | -$2.13M |
|
967
Ashland
ASH
$3.5B
| $8.41M | 0.01% |
118,500
-8,100
| -6% | -$625K |
|
968
Prestige Consumer Healthcare
PBH
$2.6B
| $8.37M | 0.01% |
270,915
-2,665
| -1% | -$97.2K |
|
969
Goodyear
GT
$1.85B
| $8.3M | 0.01% |
406,900
-27,000
| -6% | -$585K |
|
970
Leggett & Platt
LEG
$1.31B
| $8.28M | 0.01% |
230,900
-16,200
| -7% | -$616K |
|
|
LSI
971
DELISTED
Life Storage, Inc.
LSI
| $8.23M | 0.01% |
132,750
-6,750
| -5% | -$428K |
|
972
WSFS Financial
WSFS
$4.15B
| $8.22M | 0.01% |
216,765
+11,138
| +5% | +$469K |
|
|
IBKC
973
DELISTED
IBERIABANK Corp
IBKC
| $8.16M | 0.01% |
126,996
+1,249
| +1% | +$91.7K |
|
974
Aecom
ACM
$9.75B
| $8.11M | 0.01% |
306,000
-7,500
| -2% | -$228K |
|
|
COR
975
DELISTED
Coresite Realty Corporation
COR
| $8.1M | 0.01% |
92,908
-7,366
| -7% | -$715K |
|
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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.