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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1251
NexPoint Residential Trust
NXRT
$642M
| $4.09M | 0.01% |
116,649
+96,158
| +469% | +$3.34M |
|
1252
PagSeguro Digital
PAGS
$2.55B
| $4.06M | 0.01% |
216,992
+103,545
| +91% | +$2.54M |
|
1253
Spire
SR
$4.82B
| $4.06M | 0.01% |
54,747
-7,900
| -13% | -$597K |
|
1254
NorthWestern Energy
NWE
$4.35B
| $4.05M | 0.01% |
68,070
-14,900
| -18% | -$914K |
|
1255
Sensient Technologies
SXT
$5.53B
| $4.03M | 0.01% |
72,132
-7,132
| -9% | -$466K |
|
1256
Ovintiv
OVV
$17.4B
| $4M | 0.01% |
+138,492
| New | +$5.97M |
|
1257
Commercial Metals
CMC
$8.16B
| $4M | 0.01% |
249,601
+3,855
| +2% | +$71.9K |
|
|
PGTI
1258
DELISTED
PGT, Inc.
PGTI
| $3.99M | 0.01% |
251,778
+161,483
| +179% | +$3.12M |
|
1259
Tetra Tech
TTEK
$9.01B
| $3.95M | 0.01% |
381,685
-25,000
| -6% | -$310K |
|
1260
Hamilton Lane
HLNE
$5.5B
| $3.94M | 0.01% |
106,542
-45,965
| -30% | -$1.72M |
|
|
MDR
1261
DELISTED
McDermott International
MDR
| $3.94M | 0.01% |
602,571
+121,841
| +25% | +$1.29M |
|
|
ESV
1262
DELISTED
Ensco Rowan plc
ESV
| $3.94M | 0.01% |
276,400
| – | – |
|
1263
Range Resources
RRC
$9.34B
| $3.93M | 0.01% |
410,198
+9,420
| +2% | +$143K |
|
|
WRD
1264
DELISTED
WildHorse Resource Development
WRD
| $3.91M | 0.01% |
277,320
+85,551
| +45% | +$1.69M |
|
1265
FTI Consulting
FCN
$4.16B
| $3.87M | 0.01% |
58,015
+5,930
| +11% | +$398K |
|
1266
Silicon Laboratories
SLAB
$7.2B
| $3.85M | 0.01% |
48,874
-6,700
| -12% | -$557K |
|
1267
Murphy USA
MUSA
$9.99B
| $3.84M | 0.01% |
50,075
-5,100
| -9% | -$402K |
|
|
TPIC
1268
DELISTED
TPI Composites
TPIC
| $3.79M | 0.01% |
154,336
+138,136
| +853% | +$3.51M |
|
|
PR
1269
Permian Resources
PR
$17.5B
| $3.79M | 0.01% |
343,850
-14,000
| -4% | -$240K |
|
1270
Grupo Cibest SA
CIB
$21.5B
| $3.78M | 0.01% |
99,300
| – | – |
|
|
TECD
1271
DELISTED
Tech Data Corp
TECD
| $3.77M | 0.01% |
46,145
-11,530
| -20% | -$875K |
|
1272
Community Trust Bancorp
CTBI
$1.4B
| $3.73M | 0.01% |
94,100
+40,800
| +77% | +$1.79M |
|
1273
Roku
ROKU
$22.6B
| $3.73M | 0.01% |
121,586
+73,586
| +153% | +$3.47M |
|
|
TXNM
1274
TXNM Energy Inc
TXNM
$5.91B
| $3.71M | 0.01% |
90,266
-11,200
| -11% | -$459K |
|
|
SGI
1275
Somnigroup International
SGI
$13.5B
| $3.7M | 0.01% |
357,200
-16,000
| -4% | -$192K |
|
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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.