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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 | |
|---|---|---|---|---|---|---|
1176
Merit Medical Systems
MMSI
$5.32B
| $4.93M | 0.01% |
88,382
+707
| +0.8% | +$42K |
|
|
UNIT
1177
Uniti Group
UNIT
$2.3B
| $4.92M | 0.01% |
316,200
-11,000
| -3% | -$207K |
|
1178
Texas Capital Bancshares
TCBI
$4.3B
| $4.88M | 0.01% |
95,500
-164,555
| -63% | -$10.4M |
|
1179
Ciena
CIEN
$58.9B
| $4.87M | 0.01% |
143,723
-14,800
| -9% | -$469K |
|
1180
Schneider National
SNDR
$6.2B
| $4.87M | 0.01% |
261,066
-43,811
| -14% | -$940K |
|
|
MDCO
1181
DELISTED
Medicines Co
MDCO
| $4.87M | 0.01% |
254,492
+68,195
| +37% | +$1.59M |
|
|
BEAT
1182
DELISTED
BioTelemetry, Inc.
BEAT
| $4.84M | 0.01% |
81,123
-8,863
| -10% | -$532K |
|
1183
Urban Outfitters
URBN
$6.68B
| $4.84M | 0.01% |
145,761
-104,061
| -42% | -$3.89M |
|
1184
Cheesecake Factory
CAKE
$5.31B
| $4.83M | 0.01% |
110,980
+21,394
| +24% | +$1.04M |
|
1185
Watts Water Technologies
WTS
$13.1B
| $4.81M | 0.01% |
74,536
-4,462
| -6% | -$320K |
|
1186
O-I Glass
OI
$1.06B
| $4.8M | 0.01% |
278,200
-14,100
| -5% | -$246K |
|
1187
Azenta
AZTA
$1.46B
| $4.78M | 0.01% |
182,498
+33,570
| +23% | +$981K |
|
|
AHL
1188
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.77M | 0.01% |
113,600
| – | – |
|
1189
Werner Enterprises
WERN
$2.26B
| $4.75M | 0.01% |
160,706
-9,273
| -5% | -$302K |
|
1190
MaxLinear
MXL
$6.87B
| $4.75M | 0.01% |
269,621
+118,724
| +79% | +$2.17M |
|
1191
Selective Insurance
SIGI
$5.7B
| $4.74M | 0.01% |
77,743
-7,600
| -9% | -$473K |
|
1192
Valmont Industries
VMI
$9.56B
| $4.74M | 0.01% |
42,700
-2,350
| -5% | -$293K |
|
1193
RB Global
RBA
$17.5B
| $4.72M | 0.01% |
144,203
+7,306
| +5% | +$246K |
|
1194
Strategic Education
STRA
$1.9B
| $4.72M | 0.01% |
41,577
-5,764
| -12% | -$734K |
|
|
EVRI
1195
DELISTED
Everi Holdings
EVRI
| $4.71M | 0.01% |
915,253
+76,058
| +9% | +$519K |
|
1196
Essent Group
ESNT
$6.29B
| $4.7M | 0.01% |
137,556
-17,002
| -11% | -$650K |
|
1197
ONE Gas
OGS
$5.02B
| $4.67M | 0.01% |
58,713
-7,076
| -11% | -$583K |
|
|
NEX
1198
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.67M | 0.01% |
571,261
-8,300
| -1% | -$92.6K |
|
1199
Dick's Sporting Goods
DKS
$19.1B
| $4.66M | 0.01% |
149,200
-6,000
| -4% | -$208K |
|
1200
SPX Corp
SPXC
$10.8B
| $4.62M | 0.01% |
164,883
+116,683
| +242% | +$3.41M |
|
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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.