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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 | |
|---|---|---|---|---|---|---|
1226
StoneCo
STNE
$2.55B
| $4.32M | 0.01% |
+234,251
| New | +$5.42M |
|
1227
Ambarella
AMBA
$3.69B
| $4.32M | 0.01% |
123,472
-145,217
| -54% | -$5.14M |
|
|
PDCO
1228
DELISTED
Patterson Companies, Inc.
PDCO
| $4.29M | 0.01% |
218,298
-1,100
| -0.5% | -$25.7K |
|
1229
United Natural Foods
UNFI
$2.83B
| $4.28M | 0.01% |
404,562
-5,600
| -1% | -$118K |
|
1230
Brink's
BCO
$4.55B
| $4.28M | 0.01% |
66,226
-5,670
| -8% | -$374K |
|
|
CXP
1231
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.28M | 0.01% |
221,000
-5,600
| -2% | -$120K |
|
1232
Black Hills Corp
BKH
$5.59B
| $4.27M | 0.01% |
68,043
+1,559
| +2% | +$97.9K |
|
1233
AutoNation
AN
$6.89B
| $4.27M | 0.01% |
119,500
-6,400
| -5% | -$242K |
|
1234
New Jersey Resources
NJR
$5.48B
| $4.26M | 0.01% |
93,327
-28,517
| -23% | -$1.35M |
|
1235
Ubiquiti
UI
$34.3B
| $4.25M | 0.01% |
42,800
-4,900
| -10% | -$485K |
|
|
ERF
1236
DELISTED
Enerplus Corporation
ERF
| $4.23M | 0.01% |
545,417
+61,504
| +13% | +$599K |
|
|
EFOR
1237
Everforth Inc
EFOR
$1.34B
| $4.23M | 0.01% |
77,559
-4,790
| -6% | -$312K |
|
1238
AMN Healthcare
AMN
$1.4B
| $4.23M | 0.01% |
74,594
-6,500
| -8% | -$365K |
|
1239
ADT
ADT
$5.51B
| $4.2M | 0.01% |
698,054
+8,438
| +1% | +$63.6K |
|
1240
Myriad Genetics
MYGN
$315M
| $4.18M | 0.01% |
143,886
-26,551
| -16% | -$955K |
|
1241
Penske Automotive Group
PAG
$14.2B
| $4.18M | 0.01% |
103,709
-5,000
| -5% | -$216K |
|
1242
Monro
MNRO
$370M
| $4.15M | 0.01% |
60,401
-5,132
| -8% | -$375K |
|
1243
CACI
CACI
$14.3B
| $4.15M | 0.01% |
28,807
-7,195
| -20% | -$1.22M |
|
1244
Ameris Bancorp
ABCB
$5.84B
| $4.15M | 0.01% |
130,900
-100
| -0.1% | -$4.08K |
|
1245
Glacier Bancorp
GBCI
$6.31B
| $4.14M | 0.01% |
104,406
-14,465
| -12% | -$621K |
|
1246
Fabrinet
FN
$19.2B
| $4.13M | 0.01% |
80,584
+31,404
| +64% | +$1.5M |
|
1247
PJT Partners
PJT
$4.3B
| $4.13M | 0.01% |
106,450
-3,100
| -3% | -$139K |
|
1248
Kennametal
KMT
$2.43B
| $4.1M | 0.01% |
123,277
+11,786
| +11% | +$447K |
|
|
QTS
1249
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.1M | 0.01% |
110,600
+11,512
| +12% | +$457K |
|
1250
First Financial Bankshares
FFIN
$4.92B
| $4.1M | 0.01% |
142,022
-17,200
| -11% | -$517K |
|
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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.