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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 | |
|---|---|---|---|---|---|---|
1201
KT
KT
$8.81B
| $4.61M | 0.01% |
324,502
| – | – |
|
1202
Banco Santander Chile
BSAC
$16.6B
| $4.6M | 0.01% |
+153,915
| New | +$4.69M |
|
|
HZNP
1203
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.58M | 0.01% |
234,591
-16,600
| -7% | -$325K |
|
1204
Westlake Corp
WLK
$9.9B
| $4.58M | 0.01% |
69,250
-37,700
| -35% | -$2.72M |
|
|
LNW
1205
DELISTED
Light & Wonder
LNW
| $4.58M | 0.01% |
255,933
-5,700
| -2% | -$115K |
|
1206
Emergent Biosolutions
EBS
$248M
| $4.55M | 0.01% |
76,818
-7,500
| -9% | -$483K |
|
1207
Peabody Energy
BTU
$2.9B
| $4.51M | 0.01% |
147,902
-12,100
| -8% | -$406K |
|
|
BIG
1208
DELISTED
Big Lots, Inc.
BIG
| $4.5M | 0.01% |
155,682
+60,500
| +64% | +$2.35M |
|
1209
BOK Financial
BOKF
$8.74B
| $4.5M | 0.01% |
61,316
+9,516
| +18% | +$806K |
|
1210
Arrowhead Research
ARWR
$12.4B
| $4.49M | 0.01% |
361,622
+264,422
| +272% | +$3.61M |
|
|
CTB
1211
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.49M | 0.01% |
138,720
-43,600
| -24% | -$1.32M |
|
1212
Boston Beer
SAM
$1.92B
| $4.48M | 0.01% |
18,613
-800
| -4% | -$224K |
|
1213
OneMain Financial
OMF
$7.47B
| $4.48M | 0.01% |
184,381
-72,221
| -28% | -$2.05M |
|
1214
Match Group
MTCH
$8.55B
| $4.46M | 0.01% |
104,200
-5,000
| -5% | -$230K |
|
|
RPAI
1215
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.46M | 0.01% |
410,800
-15,500
| -4% | -$185K |
|
|
CHL
1216
DELISTED
China Mobile Limited
CHL
| $4.42M | 0.01% |
92,000
| – | – |
|
|
LTRPA
1217
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.42M | 0.01% |
277,855
-6,900
| -2% | -$111K |
|
|
BPYU
1218
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.39M | 0.01% |
273,000
-11,500
| -4% | -$210K |
|
1219
DigitalBridge
DBRG
$2.95B
| $4.39M | 0.01% |
234,500
-8,500
| -3% | -$194K |
|
1220
CNX Resources
CNX
$5.2B
| $4.38M | 0.01% |
383,325
-41,680
| -10% | -$575K |
|
1221
Ryder
R
$10.1B
| $4.37M | 0.01% |
90,700
-83,513
| -48% | -$4.79M |
|
|
BDN
1222
Brandywine Realty Trust
BDN
$554M
| $4.36M | 0.01% |
338,600
| – | – |
|
1223
Element Solutions
ESI
$9.23B
| $4.34M | 0.01% |
420,100
-18,500
| -4% | -$204K |
|
1224
Mueller Industries
MLI
$15.2B
| $4.33M | 0.01% |
741,724
-40,992
| -5% | -$254K |
|
|
FTCH
1225
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.32M | 0.01% |
244,046
+111,400
| +84% | +$2.41M |
|
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.