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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 | |
|---|---|---|---|---|---|---|
1326
CBIZ
CBZ
$2.95B
| $3.18M | ﹤0.01% |
161,467
-6,600
| -4% | -$141K |
|
1327
Globus Medical
GMED
$11.7B
| $3.18M | ﹤0.01% |
73,500
-8,200
| -10% | -$409K |
|
1328
Saic
SAIC
$5.31B
| $3.18M | ﹤0.01% |
49,878
-5,627
| -10% | -$392K |
|
|
AD
1329
Array Digital Infrastructure
AD
$3.03B
| $3.18M | ﹤0.01% |
61,133
+37,333
| +157% | +$1.91M |
|
|
AJRD
1330
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.17M | ﹤0.01% |
89,885
-1,995
| -2% | -$67.9K |
|
1331
Cathay General Bancorp
CATY
$4.24B
| $3.15M | ﹤0.01% |
94,097
+5,303
| +6% | +$201K |
|
1332
Mercury Systems
MRCY
$6.52B
| $3.15M | ﹤0.01% |
66,717
-14,805
| -18% | -$722K |
|
|
VIVO
1333
DELISTED
Meridian Bioscience Inc
VIVO
| $3.15M | ﹤0.01% |
181,334
-146,060
| -45% | -$2.49M |
|
1334
Autoliv
ALV
$8.91B
| $3.14M | ﹤0.01% |
44,743
| – | – |
|
1335
Spectrum Brands
SPB
$2.02B
| $3.11M | ﹤0.01% |
73,536
+5,400
| +8% | +$312K |
|
|
VRNT
1336
DELISTED
Verint Systems
VRNT
| $3.1M | ﹤0.01% |
143,807
-17,471
| -11% | -$402K |
|
1337
Belden
BDC
$5.28B
| $3.09M | ﹤0.01% |
73,956
-129,627
| -64% | -$7.05M |
|
1338
SITE Centers
SITC
$158M
| $3.09M | ﹤0.01% |
357,352
-23,071
| -6% | -$217K |
|
1339
Standard Motor Products
SMP
$886M
| $3.08M | ﹤0.01% |
63,710
-3,511
| -5% | -$175K |
|
1340
National Health Investors
NHI
$3.59B
| $3.04M | ﹤0.01% |
40,200
-4,800
| -11% | -$362K |
|
1341
Wingstop
WING
$3.2B
| $3.03M | ﹤0.01% |
47,231
-724
| -2% | -$47.3K |
|
1342
Varex Imaging
VREX
$778M
| $3.03M | ﹤0.01% |
127,980
-5,200
| -4% | -$132K |
|
1343
SPDR Gold Trust
GLD
$143B
| $3.02M | ﹤0.01% |
+24,890
| New | +$2.89M |
|
|
SPTN
1344
DELISTED
SpartanNash
SPTN
| $2.98M | ﹤0.01% |
173,634
-9,971
| -5% | -$181K |
|
|
WUBA
1345
DELISTED
58.com Inc
WUBA
| $2.96M | ﹤0.01% |
54,646
-3,650
| -6% | -$223K |
|
|
RDUS
1346
DELISTED
Radius Health, Inc.
RDUS
| $2.94M | ﹤0.01% |
178,169
-6,300
| -3% | -$106K |
|
|
EVBG
1347
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.93M | ﹤0.01% |
51,687
+563
| +1% | +$29.2K |
|
1348
Ryman Hospitality Properties
RHP
$7.57B
| $2.93M | ﹤0.01% |
43,950
-7,799
| -15% | -$585K |
|
1349
Eagle Bancorp
EGBN
$844M
| $2.93M | ﹤0.01% |
60,144
+12,794
| +27% | +$651K |
|
|
DPLO
1350
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.92M | ﹤0.01% |
216,819
+1,706
| +0.8% | +$28.8K |
|
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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.