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 | |
|---|---|---|---|---|---|---|
|
MIC
1126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.52M | 0.01% |
151,100
-6,300
| -4% | -$252K |
|
|
AMED
1127
DELISTED
Amedisys
AMED
| $5.52M | 0.01% |
47,155
+4,955
| +12% | +$584K |
|
1128
Usana Health Sciences
USNA
$286M
| $5.49M | 0.01% |
46,621
-2,847
| -6% | -$329K |
|
1129
RBC Bearings
RBC
$18B
| $5.45M | 0.01% |
41,584
+5,023
| +14% | +$731K |
|
1130
Itron
ITRI
$4.54B
| $5.45M | 0.01% |
115,184
+28,879
| +33% | +$1.53M |
|
1131
Hilton Grand Vacations
HGV
$3.55B
| $5.44M | 0.01% |
206,294
-154,994
| -43% | -$4.5M |
|
|
MIME
1132
DELISTED
Mimecast Limited
MIME
| $5.44M | 0.01% |
161,742
-9,796
| -6% | -$342K |
|
1133
Agios Pharmaceuticals
AGIO
$1.93B
| $5.39M | 0.01% |
117,005
+15,605
| +15% | +$963K |
|
1134
Cleveland-Cliffs
CLF
$6.99B
| $5.39M | 0.01% |
700,774
+89,223
| +15% | +$893K |
|
1135
SM Energy
SM
$6.87B
| $5.38M | 0.01% |
347,779
-575,367
| -62% | -$13.3M |
|
1136
White Mountains Insurance
WTM
$5.13B
| $5.35M | 0.01% |
6,242
-500
| -7% | -$446K |
|
|
LGTY
1137
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.35M | 0.01% |
512,046
+5,815
| +1% | +$64.3K |
|
|
MIK
1138
DELISTED
Michaels Stores, Inc
MIK
| $5.35M | 0.01% |
395,200
+6,300
| +2% | +$100K |
|
|
AQUA
1139
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.35M | 0.01% |
557,252
+473,052
| +562% | +$5.45M |
|
1140
Graham Holdings Company
GHC
$5.02B
| $5.35M | 0.01% |
8,350
-500
| -6% | -$309K |
|
|
SUM
1141
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.32M | 0.01% |
436,551
+94,283
| +28% | +$1.3M |
|
1142
LCI Industries
LCII
$2.65B
| $5.32M | 0.01% |
79,635
+52,035
| +189% | +$3.79M |
|
|
HDP
1143
DELISTED
Hortonworks, Inc.
HDP
| $5.28M | 0.01% |
366,321
-16,773
| -4% | -$289K |
|
1144
AMC Entertainment Holdings
AMC
$2.31B
| $5.27M | 0.01% |
42,912
+10,224
| +31% | +$1.67M |
|
|
SAVE
1145
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.26M | 0.01% |
90,872
-116,817
| -56% | -$6.26M |
|
1146
HNI Corp
HNI
$3.59B
| $5.25M | 0.01% |
148,200
+51,100
| +53% | +$1.94M |
|
|
P
1147
Everpure Inc
P
$29.9B
| $5.25M | 0.01% |
326,211
-12,000
| -4% | -$236K |
|
|
DHC
1148
Diversified Healthcare Trust
DHC
$2.14B
| $5.23M | 0.01% |
446,400
-15,000
| -3% | -$223K |
|
1149
Cars.com
CARS
$660M
| $5.22M | 0.01% |
242,910
-20,550
| -8% | -$514K |
|
|
PGRE
1150
DELISTED
Paramount Group
PGRE
| $5.21M | 0.01% |
414,750
-87,387
| -17% | -$1.23M |
|
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.