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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 | |
|---|---|---|---|---|---|---|
1076
Compass Minerals
CMP
$1.15B
| $6.22M | 0.01% |
149,252
+24,182
| +19% | +$1.27M |
|
|
CISN
1077
DELISTED
Cision Ltd. Ordinary Share
CISN
| $6.22M | 0.01% |
531,705
-321,290
| -38% | -$4.39M |
|
|
TWOU
1078
DELISTED
2U Inc
TWOU
| $6.21M | 0.01% |
4,167
+109
| +3% | +$192K |
|
1079
Flowers Foods
FLO
$1.57B
| $6.21M | 0.01% |
336,100
-10,500
| -3% | -$201K |
|
1080
Bank OZK
OZK
$5.61B
| $6.21M | 0.01% |
271,770
+4,950
| +2% | +$137K |
|
1081
Under Armour
UAA
$2.6B
| $6.2M | 0.01% |
351,100
-9,000
| -2% | -$185K |
|
1082
Power Integrations
POWI
$3.61B
| $6.2M | 0.01% |
203,460
-8,300
| -4% | -$245K |
|
1083
Ziff Davis
ZD
$1.98B
| $6.17M | 0.01% |
102,345
-18,519
| -15% | -$1.17M |
|
1084
Artisan Partners
APAM
$3.02B
| $6.15M | 0.01% |
277,956
-70,849
| -20% | -$1.89M |
|
1085
Signet Jewelers
SIG
$3.76B
| $6.14M | 0.01% |
193,240
+5,450
| +3% | +$273K |
|
1086
Outfront Media
OUT
$5.5B
| $6.1M | 0.01% |
342,150
-10,668
| -3% | -$203K |
|
1087
Haemonetics
HAE
$4B
| $6.1M | 0.01% |
60,955
-4,125
| -6% | -$433K |
|
1088
BJs Wholesale Club
BJ
$12.3B
| $6.1M | 0.01% |
275,100
+109,755
| +66% | +$2.52M |
|
|
ARRY
1089
DELISTED
Array Biopharma Inc
ARRY
| $6.09M | 0.01% |
427,520
+187,924
| +78% | +$2.85M |
|
|
RCM
1090
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.08M | 0.01% |
764,875
-11,200
| -1% | -$96.7K |
|
|
TWO
1091
Two Harbors Investment
TWO
$1.27B
| $6.07M | 0.01% |
118,191
+12,175
| +11% | +$694K |
|
1092
Bankunited
BKU
$3.36B
| $6.04M | 0.01% |
201,900
-6,500
| -3% | -$212K |
|
1093
Ligand Pharmaceuticals
LGND
$6.36B
| $6.04M | 0.01% |
71,402
-87
| -0.1% | -$9.28K |
|
1094
First Citizens BancShares
FCNCA
$25.3B
| $6.03M | 0.01% |
16,000
| – | – |
|
1095
Evertec
EVTC
$1.78B
| $5.94M | 0.01% |
207,125
+33,045
| +19% | +$866K |
|
1096
Transocean
RIG
$5.82B
| $5.93M | 0.01% |
855,146
+52,246
| +7% | +$532K |
|
1097
Wendy's
WEN
$1.46B
| $5.91M | 0.01% |
378,800
-15,000
| -4% | -$256K |
|
|
TRTN
1098
DELISTED
Triton International Limited
TRTN
| $5.91M | 0.01% |
190,173
-23,038
| -11% | -$743K |
|
1099
Apple Hospitality REIT
APLE
$3.82B
| $5.9M | 0.01% |
414,000
-172,954
| -29% | -$2.75M |
|
1100
RLI Corp
RLI
$5.89B
| $5.88M | 0.01% |
170,580
-12,834
| -7% | -$466K |
|
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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.