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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 | |
|---|---|---|---|---|---|---|
1001
Cousins Properties
CUZ
$4.88B
| $7.54M | 0.01% |
238,724
-29,078
| -11% | -$970K |
|
1002
ASML
ASML
$669B
| $7.54M | 0.01% |
48,443
| – | – |
|
1003
Ryanair
RYAAY
$31.3B
| $7.52M | 0.01% |
263,513
| – | – |
|
1004
H.B. Fuller
FUL
$3.28B
| $7.51M | 0.01% |
176,099
-56,854
| -24% | -$2.57M |
|
|
CLGX
1005
DELISTED
Corelogic, Inc.
CLGX
| $7.51M | 0.01% |
224,685
-22,923
| -9% | -$930K |
|
|
UMPQ
1006
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.48M | 0.01% |
470,710
-10,500
| -2% | -$197K |
|
|
LOXO
1007
DELISTED
Loxo Oncology, Inc
LOXO
| $7.45M | 0.01% |
53,211
+21,161
| +66% | +$3.21M |
|
|
CUB
1008
DELISTED
Cubic Corporation
CUB
| $7.4M | 0.01% |
137,738
+19,253
| +16% | +$1.21M |
|
1009
ICICI Bank
IBN
$108B
| $7.38M | 0.01% |
717,103
+123,550
| +21% | +$1.17M |
|
|
TRHC
1010
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.37M | 0.01% |
115,634
+38,033
| +49% | +$2.69M |
|
1011
Healthcare Services Group
HCSG
$1.53B
| $7.37M | 0.01% |
183,410
-10,117
| -5% | -$428K |
|
|
CZR
1012
DELISTED
Caesars Entertainment Corporation
CZR
| $7.34M | 0.01% |
1,081,675
-26,500
| -2% | -$223K |
|
1013
CVB Financial
CVBF
$3.99B
| $7.33M | 0.01% |
362,200
+161,500
| +80% | +$3.5M |
|
1014
Box
BOX
$4.6B
| $7.31M | 0.01% |
433,174
-42,314
| -9% | -$778K |
|
1015
Hawaiian Electric Industries
HE
$2.14B
| $7.31M | 0.01% |
199,500
-6,000
| -3% | -$223K |
|
|
S
1016
DELISTED
Sprint Corporation
S
| $7.3M | 0.01% |
1,255,100
-28,700
| -2% | -$177K |
|
|
ENV
1017
DELISTED
ENVESTNET, INC.
ENV
| $7.29M | 0.01% |
148,175
-5,900
| -4% | -$316K |
|
1018
argenx
ARGX
$54.1B
| $7.28M | 0.01% |
75,820
+18,079
| +31% | +$1.61M |
|
1019
Green Dot
GDOT
$745M
| $7.28M | 0.01% |
91,513
-7,650
| -8% | -$604K |
|
1020
Smith & Nephew
SNN
$12.6B
| $7.27M | 0.01% |
194,402
+146,502
| +306% | +$5.27M |
|
|
BMS
1021
DELISTED
Bemis
BMS
| $7.27M | 0.01% |
158,300
-9,500
| -6% | -$443K |
|
|
ONC
1022
BeOne Medicines Ltd
ONC
$39.4B
| $7.2M | 0.01% |
+51,313
| New | +$6.8M |
|
1023
Radian Group
RDN
$4.93B
| $7.18M | 0.01% |
438,632
-28,296
| -6% | -$516K |
|
1024
SiteOne Landscape Supply
SITE
$4.53B
| $7.17M | 0.01% |
129,776
-11,935
| -8% | -$748K |
|
1025
Red Rock Resorts
RRR
$3.62B
| $7.11M | 0.01% |
350,036
-902
| -0.3% | -$21.2K |
|
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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.