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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 | |
|---|---|---|---|---|---|---|
1276
American States Water
AWR
$3.44B
| $3.7M | 0.01% |
55,131
-5,800
| -10% | -$372K |
|
1277
American Eagle Outfitters
AEO
$3.07B
| $3.67M | 0.01% |
190,018
-184,325
| -49% | -$3.84M |
|
1278
Simply Good Foods
SMPL
$958M
| $3.65M | 0.01% |
193,093
+67,989
| +54% | +$1.28M |
|
1279
NovoCure
NVCR
$2.03B
| $3.62M | 0.01% |
108,107
-23,870
| -18% | -$873K |
|
1280
Pegasystems
PEGA
$5.43B
| $3.62M | 0.01% |
151,200
| – | – |
|
|
DMC
1281
Del Monte Corp
DMC
$1.42B
| $3.6M | 0.01% |
127,200
+92,300
| +264% | +$2.89M |
|
1282
Empire State Realty Trust
ESRT
$802M
| $3.59M | 0.01% |
252,500
-13,000
| -5% | -$203K |
|
1283
Blackstone Mortgage Trust
BXMT
$2.36B
| $3.59M | 0.01% |
112,600
-4,100
| -4% | -$139K |
|
1284
LendingTree
TREE
$452M
| $3.57M | 0.01% |
16,247
+1,505
| +10% | +$342K |
|
|
ODP
1285
DELISTED
ODP
ODP
| $3.56M | 0.01% |
138,093
-7,620
| -5% | -$218K |
|
1286
RPC Inc
RES
$1.36B
| $3.56M | 0.01% |
360,993
+10,310
| +3% | +$140K |
|
1287
Columbia Banking Systems
COLB
$8.84B
| $3.54M | 0.01% |
97,601
-9,700
| -9% | -$363K |
|
1288
Liberty Broadband Class A
LBRDA
$5.2B
| $3.54M | 0.01% |
49,300
-2,500
| -5% | -$201K |
|
1289
First Industrial Realty Trust
FR
$8.35B
| $3.53M | 0.01% |
122,200
-19,500
| -14% | -$603K |
|
1290
Liberty Latin America Class C
LILAK
$1.67B
| $3.53M | 0.01% |
282,771
+40,311
| +17% | +$622K |
|
1291
Skywest
SKYW
$4.19B
| $3.52M | 0.01% |
79,047
-8,400
| -10% | -$434K |
|
1292
Dave & Buster's
PLAY
$344M
| $3.51M | 0.01% |
78,727
-5,033
| -6% | -$283K |
|
1293
Helen of Troy
HELE
$670M
| $3.5M | 0.01% |
26,700
-3,300
| -11% | -$433K |
|
1294
Zillow
ZG
$7.54B
| $3.48M | 0.01% |
110,640
| – | – |
|
1295
TriNet
TNET
$3.11B
| $3.44M | 0.01% |
82,069
-11,900
| -13% | -$548K |
|
1296
Steven Madden
SHOO
$3.57B
| $3.44M | 0.01% |
113,596
-15,269
| -12% | -$470K |
|
|
AXON
1297
Axon Enterprise
AXON
$48B
| $3.44M | 0.01% |
78,508
-7,566
| -9% | -$393K |
|
1298
Lumentum
LITE
$64.3B
| $3.43M | 0.01% |
81,561
-248,833
| -75% | -$12.3M |
|
1299
Rexford Industrial Realty
REXR
$8.11B
| $3.42M | 0.01% |
116,199
-700
| -0.6% | -$22.2K |
|
1300
Delek US
DK
$3.73B
| $3.42M | 0.01% |
105,197
-9,600
| -8% | -$363K |
|
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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.