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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 | |
|---|---|---|---|---|---|---|
1401
Acadia Realty Trust
AKR
$2.78B
| $2.57M | ﹤0.01% |
108,211
-11,600
| -10% | -$319K |
|
1402
Exponent
EXPO
$3.28B
| $2.57M | ﹤0.01% |
50,700
-7,400
| -13% | -$371K |
|
|
ISBC
1403
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.57M | ﹤0.01% |
247,016
-475,855
| -66% | -$5.49M |
|
1404
STAG Industrial
STAG
$7.09B
| $2.57M | ﹤0.01% |
103,200
-6,000
| -5% | -$157K |
|
|
PSB
1405
DELISTED
PS Business Parks, Inc.
PSB
| $2.57M | ﹤0.01% |
19,600
-3,100
| -14% | -$411K |
|
1406
DXP Enterprises
DXPE
$2.99B
| $2.57M | ﹤0.01% |
92,217
-8,998
| -9% | -$319K |
|
1407
Americold
COLD
$4.17B
| $2.56M | ﹤0.01% |
100,042
+42,612
| +74% | +$1.09M |
|
1408
Home BancShares
HOMB
$6.17B
| $2.55M | ﹤0.01% |
156,334
-21,000
| -12% | -$399K |
|
1409
Insight Enterprises
NSIT
$4.54B
| $2.54M | ﹤0.01% |
62,304
-5,607
| -8% | -$258K |
|
|
SWN
1410
DELISTED
Southwestern Energy Company
SWN
| $2.53M | ﹤0.01% |
742,433
+15,088
| +2% | +$74.2K |
|
1411
Federated Hermes
FHI
$4.71B
| $2.52M | ﹤0.01% |
95,000
-12,800
| -12% | -$318K |
|
1412
Materion
MTRN
$5.83B
| $2.52M | ﹤0.01% |
56,000
-2,700
| -5% | -$143K |
|
1413
Hain Celestial
HAIN
$53.4M
| $2.5M | ﹤0.01% |
157,900
-10,500
| -6% | -$234K |
|
1414
Arcosa
ACA
$7.11B
| $2.5M | ﹤0.01% |
+90,332
| New | +$2.48M |
|
1415
Vale
VALE
$63.4B
| $2.5M | ﹤0.01% |
189,167
+56,072
| +42% | +$801K |
|
|
CADE
1416
DELISTED
Cadence Bank
CADE
| $2.49M | ﹤0.01% |
95,270
-14,100
| -13% | -$410K |
|
1417
TechnipFMC
FTI
$29.1B
| $2.48M | ﹤0.01% |
170,231
+4,032
| +2% | +$75K |
|
|
WIRE
1418
DELISTED
Encore Wire Corp
WIRE
| $2.48M | ﹤0.01% |
49,429
-2,900
| -6% | -$138K |
|
1419
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.47M | ﹤0.01% |
175,049
-12,300
| -7% | -$169K |
|
1420
Integer Holdings
ITGR
$4.25B
| $2.46M | ﹤0.01% |
32,212
-16,648
| -34% | -$1.33M |
|
|
CHSP
1421
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.45M | ﹤0.01% |
100,709
-6,649
| -6% | -$192K |
|
|
RTEC
1422
DELISTED
Rudolph Technologies Inc
RTEC
| $2.45M | ﹤0.01% |
119,647
-21,441
| -15% | -$435K |
|
1423
Interparfums
IPAR
$3.83B
| $2.45M | ﹤0.01% |
37,330
-3,000
| -7% | -$180K |
|
1424
News Corp Class B
NWS
$17.6B
| $2.44M | ﹤0.01% |
211,100
| – | – |
|
|
PRSP
1425
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.43M | ﹤0.01% |
141,000
-18,900
| -12% | -$419K |
|
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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.