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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 | |
|---|---|---|---|---|---|---|
|
VRTU
1301
DELISTED
Virtusa Corporation
VRTU
| $3.42M | ﹤0.01% |
80,221
+6,783
| +9% | +$310K |
|
1302
Hancock Whitney
HWC
$6.22B
| $3.42M | ﹤0.01% |
98,588
-12,512
| -11% | -$507K |
|
1303
Terex
TEX
$7.58B
| $3.42M | ﹤0.01% |
123,900
-8,100
| -6% | -$259K |
|
|
KYNB
1304
Kyntra Bio
KYNB
$28.7M
| $3.4M | ﹤0.01% |
2,936
-456
| -13% | -$513K |
|
1305
Tactile Systems Technology
TCMD
$668M
| $3.4M | ﹤0.01% |
74,558
+24,045
| +48% | +$1.39M |
|
1306
Sunstone Hotel Investors
SHO
$2.02B
| $3.38M | ﹤0.01% |
259,703
-23,164
| -8% | -$341K |
|
|
STMP
1307
DELISTED
Stamps.com, Inc.
STMP
| $3.38M | ﹤0.01% |
21,700
-2,000
| -8% | -$356K |
|
|
CYBR
1308
DELISTED
CyberArk
CYBR
| $3.36M | ﹤0.01% |
45,366
| – | – |
|
|
ECHO
1309
EchoStar
ECHO
$25.7B
| $3.34M | ﹤0.01% |
112,294
-4,936
| -4% | -$163K |
|
1310
Enovis
ENOV
$1.44B
| $3.33M | ﹤0.01% |
92,670
-10,051
| -10% | -$469K |
|
|
HOUS
1311
DELISTED
Anywhere Real Estate
HOUS
| $3.33M | ﹤0.01% |
227,025
-1,675
| -0.7% | -$30.5K |
|
1312
Heron Therapeutics
HRTX
$64.2M
| $3.33M | ﹤0.01% |
128,503
+57,503
| +81% | +$1.58M |
|
1313
Group 1 Automotive
GPI
$3.17B
| $3.32M | ﹤0.01% |
63,015
+6,893
| +12% | +$383K |
|
|
WW
1314
DELISTED
WW International
WW
| $3.31M | ﹤0.01% |
85,883
+1,082
| +1% | +$59.4K |
|
|
CHK
1315
DELISTED
Chesapeake Energy Corporation
CHK
| $3.31M | ﹤0.01% |
7,881
-247
| -3% | -$170K |
|
|
MZTI
1316
The Marzetti Company
MZTI
$3.11B
| $3.29M | ﹤0.01% |
18,600
-2,900
| -13% | -$494K |
|
1317
Sabra Healthcare REIT
SBRA
$5.29B
| $3.26M | ﹤0.01% |
197,822
-18,200
| -8% | -$366K |
|
1318
Silgan Holdings
SLGN
$4.31B
| $3.25M | ﹤0.01% |
137,700
+1,200
| +0.9% | +$30.2K |
|
|
ESL
1319
DELISTED
Esterline Technologies
ESL
| $3.23M | ﹤0.01% |
26,600
-2,800
| -10% | -$323K |
|
|
MBFI
1320
DELISTED
MB Financial Corp
MBFI
| $3.23M | ﹤0.01% |
81,500
-13,100
| -14% | -$569K |
|
1321
Louisiana-Pacific
LPX
$5.21B
| $3.23M | ﹤0.01% |
145,235
-177,287
| -55% | -$4.02M |
|
1322
WD-40
WDFC
$3.12B
| $3.23M | ﹤0.01% |
17,601
+1,389
| +9% | +$235K |
|
1323
Kosmos Energy
KOS
$1.51B
| $3.22M | ﹤0.01% |
790,300
| – | – |
|
1324
Viasat
VSAT
$11.6B
| $3.21M | ﹤0.01% |
54,400
-7,700
| -12% | -$500K |
|
1325
Resources Connection
RGP
$146M
| $3.18M | ﹤0.01% |
224,136
-552
| -0.2% | -$8.93K |
|
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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.