We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPBI
1051
DELISTED
Pacific Premier Bancorp
PPBI
| $6.67M | 0.01% |
261,285
-7,778
| -3% | -$235K |
|
1052
Frontdoor
FTDR
$6.26B
| $6.66M | 0.01% |
+250,149
| New | +$7.4M |
|
|
CIM
1053
Chimera Investment
CIM
$1B
| $6.64M | 0.01% |
124,233
-1,867
| -1% | -$102K |
|
1054
CNO Financial Group
CNO
$5.1B
| $6.59M | 0.01% |
443,166
-36,969
| -8% | -$674K |
|
|
GDEN
1055
DELISTED
Golden Entertainment
GDEN
| $6.59M | 0.01% |
411,205
+183,384
| +80% | +$3.34M |
|
|
WWE
1056
DELISTED
World Wrestling Entertainment
WWE
| $6.58M | 0.01% |
88,038
+40,338
| +85% | +$3.03M |
|
1057
Stride
LRN
$3.43B
| $6.56M | 0.01% |
264,603
-7,988
| -3% | -$170K |
|
|
LSXMA
1058
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.52M | 0.01% |
245,269
+8,720
| +4% | +$251K |
|
1059
Acadia Healthcare
ACHC
$2.94B
| $6.52M | 0.01% |
253,512
-25,047
| -9% | -$867K |
|
1060
Supernus Pharmaceuticals
SUPN
$2.77B
| $6.51M | 0.01% |
195,884
-7,600
| -4% | -$327K |
|
1061
Woodward
WWD
$21.4B
| $6.47M | 0.01% |
87,156
-8,579
| -9% | -$662K |
|
|
STFC
1062
DELISTED
State Auto Financial Corp
STFC
| $6.47M | 0.01% |
190,180
-3,000
| -2% | -$97.8K |
|
1063
Associated Banc-Corp
ASB
$5.91B
| $6.47M | 0.01% |
326,931
-30,983
| -9% | -$709K |
|
1064
E.W. Scripps
SSP
$304M
| $6.44M | 0.01% |
409,383
-38,644
| -9% | -$645K |
|
|
EGOV
1065
DELISTED
NIC Inc
EGOV
| $6.42M | 0.01% |
514,714
-6,208
| -1% | -$82.9K |
|
|
XLRN
1066
DELISTED
Acceleron Pharma
XLRN
| $6.4M | 0.01% |
147,048
-4,857
| -3% | -$243K |
|
1067
Rogers Corp
ROG
$2.4B
| $6.38M | 0.01% |
64,355
-3,228
| -5% | -$387K |
|
1068
FB Financial Corp
FBK
$3.04B
| $6.37M | 0.01% |
181,830
-7,569
| -4% | -$277K |
|
|
AL
1069
DELISTED
Air Lease Corp
AL
| $6.35M | 0.01% |
210,300
+7,200
| +4% | +$275K |
|
1070
Integra LifeSciences
IART
$1.34B
| $6.34M | 0.01% |
140,600
-4,000
| -3% | -$219K |
|
1071
MGIC Investment
MTG
$6.25B
| $6.33M | 0.01% |
605,197
+129,264
| +27% | +$1.51M |
|
1072
Golar LNG
GLNG
$5.13B
| $6.3M | 0.01% |
289,322
-21,800
| -7% | -$563K |
|
1073
Fulton Financial
FULT
$4.64B
| $6.27M | 0.01% |
405,019
-23,616
| -6% | -$384K |
|
|
IDTI
1074
DELISTED
Integrated Device Technology I
IDTI
| $6.26M | 0.01% |
129,300
-14,200
| -10% | -$671K |
|
1075
Churchill Downs
CHDN
$6.12B
| $6.23M | 0.01% |
153,252
+74,052
| +94% | +$3.27M |
|
Similar funds
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.