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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 | |
|---|---|---|---|---|---|---|
976
iRhythm Holdings
IRTC
$4.2B
| $8.08M | 0.01% |
116,286
-3,900
| -3% | -$296K |
|
|
ESGR
977
DELISTED
Enstar Group
ESGR
| $8.07M | 0.01% |
48,188
-862
| -2% | -$156K |
|
978
MDU Resources
MDU
$4.32B
| $8.04M | 0.01% |
887,323
-42,078
| -5% | -$411K |
|
979
Howard Hughes
HHH
$4.03B
| $7.95M | 0.01% |
85,407
-1,364
| -2% | -$142K |
|
980
Fluor
FLR
$7.96B
| $7.93M | 0.01% |
246,300
-6,800
| -3% | -$293K |
|
|
PACW
981
DELISTED
PacWest Bancorp
PACW
| $7.93M | 0.01% |
238,271
-13,600
| -5% | -$542K |
|
982
Warner Bros
WBD
$67.1B
| $7.9M | 0.01% |
319,500
-4,300
| -1% | -$131K |
|
983
Omnicell
OMCL
$1.68B
| $7.9M | 0.01% |
128,955
-9,569
| -7% | -$648K |
|
|
HMSY
984
DELISTED
HMS Holdings Corp.
HMSY
| $7.86M | 0.01% |
279,460
-35,795
| -11% | -$1.16M |
|
985
Gray Television
GTN
$552M
| $7.82M | 0.01% |
530,269
-161,237
| -23% | -$2.8M |
|
986
News Corp Class A
NWSA
$15.4B
| $7.76M | 0.01% |
684,000
-496,761
| -42% | -$6.36M |
|
987
Copa Holdings
CPA
$5.8B
| $7.76M | 0.01% |
98,550
-7,000
| -7% | -$548K |
|
988
TD Synnex
SNX
$20.2B
| $7.75M | 0.01% |
191,802
+121,802
| +174% | +$4.82M |
|
989
Sinclair Inc
SBGI
$1.03B
| $7.73M | 0.01% |
293,418
-8,000
| -3% | -$233K |
|
|
NEWR
990
DELISTED
New Relic, Inc.
NEWR
| $7.72M | 0.01% |
95,374
+42,979
| +82% | +$3.62M |
|
991
AXIS Capital
AXS
$7.55B
| $7.71M | 0.01% |
149,287
-5,000
| -3% | -$273K |
|
992
Pacira BioSciences
PCRX
$997M
| $7.71M | 0.01% |
179,162
-15,738
| -8% | -$735K |
|
|
CHX
993
DELISTED
ChampionX
CHX
| $7.71M | 0.01% |
284,558
-3,400
| -1% | -$125K |
|
994
Sprouts Farmers Market
SFM
$8.01B
| $7.69M | 0.01% |
327,244
-46,044
| -12% | -$1.2M |
|
|
TRCO
995
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.67M | 0.01% |
169,000
-4,500
| -3% | -$182K |
|
|
SIX
996
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.66M | 0.01% |
137,700
-3,500
| -2% | -$209K |
|
997
Highwoods Properties
HIW
$3.47B
| $7.61M | 0.01% |
196,800
-5,500
| -3% | -$238K |
|
998
Regal Rexnord
RRX
$11.9B
| $7.6M | 0.01% |
108,556
-3,000
| -3% | -$227K |
|
999
Unifirst Corp
UNF
$5.25B
| $7.58M | 0.01% |
52,991
-5,350
| -9% | -$800K |
|
|
TGNA
1000
DELISTED
TEGNA Inc
TGNA
| $7.55M | 0.01% |
694,996
+136,061
| +24% | +$1.64M |
|
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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.