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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 | |
|---|---|---|---|---|---|---|
1376
SPS Commerce
SPSC
$2.69B
| $2.75M | ﹤0.01% |
66,676
+478
| +0.7% | +$20.9K |
|
1377
Buckle
BKE
$2.4B
| $2.73M | ﹤0.01% |
141,353
-25,849
| -15% | -$524K |
|
1378
UMB Financial
UMBF
$11.1B
| $2.71M | ﹤0.01% |
44,500
-6,300
| -12% | -$408K |
|
|
ZUO
1379
DELISTED
Zuora, Inc.
ZUO
| $2.68M | ﹤0.01% |
147,829
+15,001
| +11% | +$288K |
|
|
SAFM
1380
DELISTED
Sanderson Farms Inc
SAFM
| $2.68M | ﹤0.01% |
26,999
-2,100
| -7% | -$215K |
|
1381
BGC Group
BGC
$4.86B
| $2.68M | ﹤0.01% |
518,200
-287,135
| -36% | -$1.89M |
|
1382
Manulife Financial
MFC
$73.3B
| $2.66M | ﹤0.01% |
+187,614
| New | +$2.97M |
|
1383
First Financial Bancorp
FFBC
$3.53B
| $2.64M | ﹤0.01% |
111,472
-13,100
| -11% | -$346K |
|
|
DOCU
1384
DocuSign
DOCU
$11.4B
| $2.64M | ﹤0.01% |
65,900
+14,200
| +27% | +$597K |
|
|
ROIC
1385
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.64M | ﹤0.01% |
166,313
-15,000
| -8% | -$264K |
|
1386
Helix Energy Solutions
HLX
$1.47B
| $2.64M | ﹤0.01% |
488,024
+336,124
| +221% | +$2.74M |
|
|
IMMU
1387
DELISTED
Immunomedics Inc
IMMU
| $2.63M | ﹤0.01% |
184,056
-1,771
| -1% | -$35.2K |
|
1388
Designer Brands
DBI
$334M
| $2.63M | ﹤0.01% |
106,286
-20,366
| -16% | -$546K |
|
1389
Adient
ADNT
$1.44B
| $2.62M | ﹤0.01% |
174,026
-48,500
| -22% | -$1.25M |
|
|
MB
1390
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.62M | ﹤0.01% |
71,891
+9,047
| +14% | +$275K |
|
1391
Simpson Manufacturing
SSD
$8.03B
| $2.61M | ﹤0.01% |
48,280
-6,000
| -11% | -$352K |
|
1392
Cogent Communications
CCOI
$528M
| $2.61M | ﹤0.01% |
57,778
+4,553
| +9% | +$225K |
|
|
KW
1393
DELISTED
Kennedy-Wilson Holdings
KW
| $2.61M | ﹤0.01% |
143,527
-14,258
| -9% | -$274K |
|
|
CSGS
1394
DELISTED
CSG Systems International
CSGS
| $2.6M | ﹤0.01% |
81,993
-3,868
| -5% | -$136K |
|
1395
Viavi Solutions
VIAV
$9.18B
| $2.6M | ﹤0.01% |
258,532
-55,631
| -18% | -$600K |
|
1396
Fox Factory Holding Corp
FOXF
$882M
| $2.6M | ﹤0.01% |
44,120
+2,820
| +7% | +$176K |
|
1397
Pilgrim's Pride
PPC
$6.31B
| $2.59M | ﹤0.01% |
166,822
-128,400
| -43% | -$2.3M |
|
1398
Atlantic Union Bankshares
AUB
$5.95B
| $2.58M | ﹤0.01% |
91,239
+1,403
| +2% | +$47.2K |
|
|
PDM
1399
Piedmont Realty Trust
PDM
$1.16B
| $2.57M | ﹤0.01% |
151,077
-40,179
| -21% | -$731K |
|
1400
Viking Therapeutics
VKTX
$4.02B
| $2.57M | ﹤0.01% |
336,377
+243,897
| +264% | +$2.92M |
|
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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.