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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 | |
|---|---|---|---|---|---|---|
1026
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.1M | 0.01% |
154,098
+6,698
| +5% | +$355K |
|
|
SNV
1027
DELISTED
Synovus
SNV
| $7.1M | 0.01% |
221,950
-163,532
| -42% | -$6.17M |
|
|
DOC
1028
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.05M | 0.01% |
439,978
-24,200
| -5% | -$406K |
|
|
COUP
1029
DELISTED
Coupa Software Incorporated
COUP
| $7.04M | 0.01% |
112,037
+44,808
| +67% | +$2.83M |
|
1030
Knight Transportation
KNX
$11.4B
| $6.99M | 0.01% |
278,892
-6,432
| -2% | -$199K |
|
1031
Rayonier
RYN
$6.55B
| $6.98M | 0.01% |
277,982
-11,573
| -4% | -$321K |
|
1032
SouthState Bank Corp
SSB
$10.5B
| $6.95M | 0.01% |
115,949
-21,220
| -15% | -$1.47M |
|
1033
NeoGenomics
NEO
$2.13B
| $6.95M | 0.01% |
551,177
-7,003
| -1% | -$104K |
|
1034
Brighthouse Financial
BHF
$3.5B
| $6.95M | 0.01% |
227,981
-6,500
| -3% | -$254K |
|
1035
Texas Roadhouse
TXRH
$13.7B
| $6.93M | 0.01% |
116,023
-9,025
| -7% | -$580K |
|
1036
FNB Corp
FNB
$6.75B
| $6.88M | 0.01% |
699,240
+25,310
| +4% | +$294K |
|
|
MDRX
1037
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.86M | 0.01% |
711,789
+510,589
| +254% | +$5.69M |
|
1038
Dorman Products
DORM
$4.18B
| $6.82M | 0.01% |
75,760
+40,372
| +114% | +$3.23M |
|
|
USG
1039
DELISTED
Usg
USG
| $6.81M | 0.01% |
159,600
-2,600
| -2% | -$111K |
|
1040
Quaker Houghton
KWR
$2.92B
| $6.78M | 0.01% |
38,122
-4,192
| -10% | -$808K |
|
|
EQC
1041
DELISTED
Equity Commonwealth
EQC
| $6.75M | 0.01% |
224,900
-6,500
| -3% | -$198K |
|
|
TCF
1042
DELISTED
TCF Financial Corporation
TCF
| $6.74M | 0.01% |
345,983
-40,639
| -11% | -$879K |
|
1043
Patterson-UTI
PTEN
$3.76B
| $6.74M | 0.01% |
651,203
-874,068
| -57% | -$12.9M |
|
1044
Applied Industrial Technologies
AIT
$13.3B
| $6.74M | 0.01% |
124,877
-19,747
| -14% | -$1.29M |
|
|
B
1045
DELISTED
Barnes Group Inc.
B
| $6.73M | 0.01% |
125,466
-8,355
| -6% | -$491K |
|
1046
LivePerson
LPSN
$32.3M
| $6.71M | 0.01% |
23,706
+9,091
| +62% | +$2.8M |
|
1047
Trade Desk
TTD
$6.49B
| $6.71M | 0.01% |
577,830
+159,760
| +38% | +$2M |
|
|
JBGS
1048
JBG SMITH
JBGS
$708M
| $6.7M | 0.01% |
192,377
-5,500
| -3% | -$207K |
|
1049
Murphy Oil
MUR
$4.78B
| $6.7M | 0.01% |
286,323
-8,500
| -3% | -$261K |
|
1050
SLM Corp
SLM
$5.15B
| $6.68M | 0.01% |
803,400
-20,000
| -2% | -$199K |
|
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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.