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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 | |
|---|---|---|---|---|---|---|
1101
Olin
OLN
$2.11B
| $5.88M | 0.01% |
292,300
-38,086
| -12% | -$812K |
|
1102
RLJ Lodging Trust
RLJ
$1.69B
| $5.86M | 0.01% |
357,533
-47,020
| -12% | -$914K |
|
1103
Equitable Holdings
EQH
$14B
| $5.83M | 0.01% |
350,900
+81,300
| +30% | +$1.59M |
|
1104
Trex
TREX
$5B
| $5.83M | 0.01% |
196,410
-20,970
| -10% | -$656K |
|
1105
First Bancorp
FBP
$4.38B
| $5.82M | 0.01% |
677,066
+15,124
| +2% | +$135K |
|
1106
OraSure Technologies
OSUR
$279M
| $5.82M | 0.01% |
498,494
+119,627
| +32% | +$1.59M |
|
1107
Trinity Industries
TRN
$2.38B
| $5.81M | 0.01% |
282,100
-128,905
| -31% | -$2.97M |
|
1108
Resideo Technologies
REZI
$3.95B
| $5.8M | 0.01% |
+282,282
| New | +$6.02M |
|
1109
Graphic Packaging
GPK
$3.58B
| $5.8M | 0.01% |
545,000
-1,031,865
| -65% | -$12.1M |
|
|
SKX
1110
DELISTED
Skechers
SKX
| $5.78M | 0.01% |
252,700
-28,200
| -10% | -$740K |
|
1111
Under Armour Class C
UA
$2.52B
| $5.78M | 0.01% |
357,676
-10,000
| -3% | -$189K |
|
|
MNDT
1112
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.76M | 0.01% |
355,400
-8,000
| -2% | -$144K |
|
|
LGF.B
1113
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.73M | 0.01% |
385,032
+50,500
| +15% | +$911K |
|
|
MFA
1114
MFA Financial
MFA
$933M
| $5.7M | 0.01% |
213,300
+5,825
| +3% | +$164K |
|
|
WRI
1115
DELISTED
Weingarten Realty Investors
WRI
| $5.7M | 0.01% |
229,700
-7,500
| -3% | -$208K |
|
1116
Insperity
NSP
$2.01B
| $5.67M | 0.01% |
60,790
-5,609
| -8% | -$583K |
|
|
X
1117
DELISTED
US Steel
X
| $5.67M | 0.01% |
311,100
-10,100
| -3% | -$253K |
|
1118
Enpro
NPO
$7.05B
| $5.63M | 0.01% |
93,756
+9,384
| +11% | +$622K |
|
1119
Energizer
ENR
$1.52B
| $5.63M | 0.01% |
124,770
-4,500
| -3% | -$239K |
|
|
TSRO
1120
DELISTED
TESARO, Inc.
TSRO
| $5.61M | 0.01% |
75,600
+600
| +0.8% | +$28.8K |
|
1121
International Bancshares
IBOC
$4.55B
| $5.6M | 0.01% |
162,862
-7,300
| -4% | -$281K |
|
1122
AMC Global Media
AMCX
$490M
| $5.58M | 0.01% |
101,769
-400
| -0.4% | -$23.4K |
|
1123
LiveRamp
RAMP
$2.3B
| $5.56M | 0.01% |
143,871
+40,953
| +40% | +$1.85M |
|
1124
United Parks & Resorts
PRKS
$2.12B
| $5.55M | 0.01% |
251,324
-34,348
| -12% | -$918K |
|
1125
Abercrombie & Fitch
ANF
$5.04B
| $5.54M | 0.01% |
276,300
+88,581
| +47% | +$1.66M |
|
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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.