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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 | |
|---|---|---|---|---|---|---|
1351
Pitney Bowes
PBI
$2.33B
| $2.91M | ﹤0.01% |
492,600
+294,300
| +148% | +$2.12M |
|
|
FNSR
1352
DELISTED
Finisar Corp
FNSR
| $2.9M | ﹤0.01% |
134,469
-12,200
| -8% | -$243K |
|
1353
Ormat Technologies
ORA
$6.87B
| $2.9M | ﹤0.01% |
55,400
-5,600
| -9% | -$295K |
|
|
NUVA
1354
DELISTED
NuVasive, Inc.
NUVA
| $2.88M | ﹤0.01% |
58,114
-6,800
| -10% | -$409K |
|
1355
Community Bank
CBU
$3.37B
| $2.87M | ﹤0.01% |
49,300
-6,600
| -12% | -$399K |
|
1356
Yelp
YELP
$1.35B
| $2.87M | ﹤0.01% |
82,100
-8,700
| -10% | -$332K |
|
|
TCF
1357
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.87M | ﹤0.01% |
78,488
-108,236
| -58% | -$4.94M |
|
|
CVSA
1358
Covista Inc
CVSA
$4.38B
| $2.87M | ﹤0.01% |
60,600
-6,400
| -10% | -$327K |
|
1359
Evolent Health
EVH
$445M
| $2.86M | ﹤0.01% |
143,576
-997
| -0.7% | -$23.1K |
|
1360
Mercury Insurance
MCY
$5.92B
| $2.85M | ﹤0.01% |
55,200
| – | – |
|
|
XHR
1361
Xenia Hotels & Resorts
XHR
$1.74B
| $2.85M | ﹤0.01% |
165,840
-8,035
| -5% | -$163K |
|
|
BRSL
1362
Brightstar Lottery PLC
BRSL
$2.02B
| $2.85M | ﹤0.01% |
194,850
-13,000
| -6% | -$215K |
|
1363
CONMED
CNMD
$1.48B
| $2.84M | ﹤0.01% |
44,227
-3,850
| -8% | -$263K |
|
1364
Avista
AVA
$3.2B
| $2.82M | ﹤0.01% |
66,300
-8,700
| -12% | -$431K |
|
1365
Carpenter Technology
CRS
$27.8B
| $2.82M | ﹤0.01% |
79,092
+4,997
| +7% | +$225K |
|
1366
Valley National Bancorp
VLY
$8.1B
| $2.81M | ﹤0.01% |
316,600
-43,900
| -12% | -$443K |
|
|
FSCT
1367
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.81M | ﹤0.01% |
108,170
-5,100
| -5% | -$141K |
|
1368
Marcus & Millichap
MMI
$1.16B
| $2.8M | ﹤0.01% |
81,637
-13,695
| -14% | -$469K |
|
|
CRZO
1369
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.79M | ﹤0.01% |
246,687
+33,428
| +16% | +$595K |
|
1370
Marriott Vacations Worldwide
VAC
$3.89B
| $2.78M | ﹤0.01% |
39,463
-9,934
| -20% | -$828K |
|
1371
Kaiser Aluminum
KALU
$3.06B
| $2.78M | ﹤0.01% |
31,155
-2,900
| -9% | -$280K |
|
1372
Gogo Inc
GOGO
$430M
| $2.78M | ﹤0.01% |
929,468
+31,630
| +4% | +$158K |
|
1373
ATI
ATI
$31.1B
| $2.77M | ﹤0.01% |
127,100
-13,200
| -9% | -$342K |
|
|
CBM
1374
DELISTED
Cambrex Corporation
CBM
| $2.75M | ﹤0.01% |
72,884
-45,313
| -38% | -$2.29M |
|
1375
The Ensign Group
ENSG
$10.7B
| $2.75M | ﹤0.01% |
75,713
-21,006
| -22% | -$818K |
|
Similar funds
CBU
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.