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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 | |
|---|---|---|---|---|---|---|
|
TCO
1151
DELISTED
Taubman Centers Inc.
TCO
| $5.2M | 0.01% |
114,200
-4,000
| -3% | -$210K |
|
1152
Knowles
KN
$3.34B
| $5.19M | 0.01% |
389,882
-559,258
| -59% | -$8.19M |
|
|
NFX
1153
DELISTED
Newfield Exploration
NFX
| $5.14M | 0.01% |
350,800
-14,700
| -4% | -$296K |
|
1154
Columbia Sportswear
COLM
$2.94B
| $5.14M | 0.01% |
61,100
-9,200
| -13% | -$816K |
|
1155
Cracker Barrel
CBRL
$1.29B
| $5.13M | 0.01% |
32,093
-2,249
| -7% | -$370K |
|
1156
Hyatt Hotels
H
$16.7B
| $5.12M | 0.01% |
75,800
-7,000
| -8% | -$490K |
|
1157
Mammoth Energy Services
TUSK
$163M
| $5.12M | 0.01% |
284,926
+7,271
| +3% | +$179K |
|
1158
Vishay Intertechnology
VSH
$5.43B
| $5.11M | 0.01% |
283,913
-112,492
| -28% | -$2.12M |
|
|
CARB
1159
DELISTED
Carbonite Inc
CARB
| $5.11M | 0.01% |
202,094
-53,768
| -21% | -$1.6M |
|
1160
Marten Transport
MRTN
$1.22B
| $5.1M | 0.01% |
472,505
+32,358
| +7% | +$405K |
|
1161
Thor Industries
THO
$4.14B
| $5.08M | 0.01% |
97,700
-3,500
| -3% | -$237K |
|
1162
Armstrong World Industries
AWI
$7.84B
| $5.05M | 0.01% |
86,700
-10,906
| -11% | -$697K |
|
|
INXN
1163
DELISTED
Interxion Holding N.V.
INXN
| $5.03M | 0.01% |
92,782
+8,382
| +10% | +$503K |
|
1164
Generac Holdings
GNRC
$12.5B
| $5.02M | 0.01% |
100,925
-12,083
| -11% | -$648K |
|
|
BBL
1165
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.01M | 0.01% |
119,579
+19,079
| +19% | +$783K |
|
1166
Eagle Materials
EXP
$6.57B
| $5M | 0.01% |
82,000
-62,391
| -43% | -$4.47M |
|
1167
Maximus
MMS
$3.1B
| $5M | 0.01% |
76,819
-3,821
| -5% | -$251K |
|
|
INST
1168
DELISTED
Instructure, Inc.
INST
| $5M | 0.01% |
133,166
+11,158
| +9% | +$393K |
|
|
NE
1169
DELISTED
Noble Corporation
NE
| $4.99M | 0.01% |
1,905,017
+583,773
| +44% | +$2.77M |
|
1170
Antero Resources
AR
$10.7B
| $4.97M | 0.01% |
529,800
+4,500
| +0.9% | +$66.5K |
|
1171
AMERISAFE
AMSF
$540M
| $4.97M | 0.01% |
87,645
-870
| -1% | -$54.3K |
|
1172
Primerica
PRI
$9.89B
| $4.96M | 0.01% |
50,732
-7,300
| -13% | -$812K |
|
|
GTLS
1173
DELISTED
Chart Industries
GTLS
| $4.94M | 0.01% |
75,952
-9,301
| -11% | -$614K |
|
1174
BlackBerry
BB
$5.26B
| $4.94M | 0.01% |
694,270
-323,099
| -32% | -$2.85M |
|
1175
Paylocity
PCTY
$7.98B
| $4.93M | 0.01% |
81,947
+5,104
| +7% | +$327K |
|
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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.