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New York State Common Retirement Fund

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
Cap. Flow
-$3.17B
Cap. Flow %
-4.6%
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$215M
2
CI icon
Cigna
CI
+$100M
3
MPC icon
Marathon Petroleum
MPC
+$40.6M
4
CVS icon
CVS Health
CVS
+$39.5M
5
TEL icon
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
AAPL icon
Apple
AAPL
+$144M
4
PX
Praxair Inc
PX
+$132M
5
JPM icon
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
DUK icon
101
Duke Energy
DUK
$97.3B
$129M 0.19%
1,499,200
-73,900
-5% -$6.29M
BNY
102
Bank of New York Mellon
BNY
$107B
$127M 0.18%
2,706,190
-124,300
-4% -$6.04M
SPGI icon
103
S&P Global
SPGI
$120B
$127M 0.18%
745,475
-10,627
-1% -$1.9M
CHTR icon
104
Charter Communications
CHTR
$18.2B
$126M 0.18%
443,680
-29,800
-6% -$9.35M
BLK icon
105
Blackrock
BLK
$176B
$125M 0.18%
319,000
-16,300
-5% -$6.68M
OXY icon
106
Occidental Petroleum
OXY
$55.9B
$125M 0.18%
2,039,706
-100,768
-5% -$7.08M
CSX icon
107
CSX Corp
CSX
$93.1B
$125M 0.18%
6,013,200
-232,725
-4% -$5.35M
NOC icon
108
Northrop Grumman
NOC
$81.2B
$123M 0.18%
502,200
-24,400
-5% -$6.74M
ECL icon
109
Ecolab
ECL
$79.9B
$122M 0.18%
830,716
-84,890
-9% -$13M
CELG
110
DELISTED
Celgene Corp
CELG
$122M 0.18%
1,905,509
+3,018
+0.2% +$223K
TSLA icon
111
Tesla
TSLA
$1.3T
$122M 0.18%
5,502,270
-2,016,660
-27% -$43.4M
COF icon
112
Capital One
COF
$134B
$122M 0.18%
1,614,418
+26,784
+2% +$2.32M
GD icon
113
General Dynamics
GD
$106B
$122M 0.18%
774,660
-26,765
-3% -$4.8M
ICE icon
114
Intercontinental Exchange
ICE
$84.4B
$122M 0.18%
1,615,854
+3,383
+0.2% +$259K
SLB icon
115
SLB Ltd
SLB
$75B
$121M 0.17%
3,342,530
-158,000
-5% -$7.8M
BSX icon
116
Boston Scientific
BSX
$71.5B
$121M 0.17%
3,410,624
-182,000
-5% -$6.6M
SPG icon
117
Simon Property Group
SPG
$72.3B
$120M 0.17%
715,500
-41,200
-5% -$7.37M
EMR icon
118
Emerson Electric
EMR
$88.3B
$119M 0.17%
1,996,640
-9,825
-0.5% -$663K
RTN
119
DELISTED
Raytheon Company
RTN
$119M 0.17%
774,396
-36,578
-5% -$6.55M
ILMN icon
120
Illumina
ILMN
$28.4B
$119M 0.17%
406,210
-24,389
-6% -$7.56M
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$126B
$118M 0.17%
712,480
-44,900
-6% -$7.78M
MPC icon
122
Marathon Petroleum
MPC
$83.7B
$116M 0.17%
1,971,501
+594,303
+43% +$40.6M
HSIC icon
123
Henry Schein
HSIC
$9.82B
$116M 0.17%
1,881,738
-130,680
-6% -$8.6M
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$115M 0.17%
2,389,300
-365,150
-13% -$17.3M
CCI icon
125
Crown Castle
CCI
$32.2B
$115M 0.17%
1,057,643
-55,800
-5% -$6.13M
3 4
5
6 7

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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.