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New York State Common Retirement Fund

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
Cap. Flow
-$3.17B
Cap. Flow %
-4.6%
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$215M
2
CI icon
Cigna
CI
+$100M
3
MPC icon
Marathon Petroleum
MPC
+$40.6M
4
CVS icon
CVS Health
CVS
+$39.5M
5
TEL icon
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
AAPL icon
Apple
AAPL
+$144M
4
PX
Praxair Inc
PX
+$132M
5
JPM icon
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
ENTA icon
1426
Enanta Pharmaceuticals
ENTA
$402M
$2.43M ﹤0.01%
34,247
-3,590
-9% -$275K
MTDR icon
1427
Matador Resources
MTDR
$6.49B
$2.42M ﹤0.01%
156,167
-9,983
-6% -$251K
CZR icon
1428
Caesars Entertainment
CZR
$6.13B
$2.42M ﹤0.01%
66,900
-8,500
-11% -$337K
ALGT icon
1429
Allegiant Air
ALGT
$2.41B
$2.4M ﹤0.01%
23,996
-157,405
-87% -$18.8M
SFNC icon
1430
Simmons First National
SFNC
$3.4B
$2.4M ﹤0.01%
99,305
-11,900
-11% -$320K
DLX icon
1431
Deluxe
DLX
$1.12B
$2.39M ﹤0.01%
62,240
-5,300
-8% -$253K
CYOU
1432
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.39M ﹤0.01%
130,779
+92,900
+245% +$1.54M
BGS icon
1433
B&G Foods
BGS
$276M
$2.37M ﹤0.01%
82,019
-5,784
-7% -$165K
RH icon
1434
RH
RH
$3.47B
$2.36M ﹤0.01%
19,700
-9,545
-33% -$1.15M
FET icon
1435
Forum Energy Technologies
FET
$882M
$2.35M ﹤0.01%
28,486
+2,155
+8% +$325K
IDCC icon
1436
InterDigital
IDCC
$8.99B
$2.35M ﹤0.01%
35,400
-250,891
-88% -$18.3M
WIFI
1437
DELISTED
Boingo Wireless, Inc.
WIFI
$2.35M ﹤0.01%
114,344
+4,253
+4% +$113K
GNW icon
1438
Genworth Financial
GNW
$3.75B
$2.35M ﹤0.01%
504,200
-59,000
-10% -$255K
REGI
1439
DELISTED
Renewable Energy Group, Inc.
REGI
$2.35M ﹤0.01%
91,410
-20,148
-18% -$544K
MTOR
1440
DELISTED
MERITOR, Inc.
MTOR
$2.32M ﹤0.01%
137,325
-13,653
-9% -$233K
ONCE
1441
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.32M ﹤0.01%
59,211
-4,100
-6% -$178K
KAI icon
1442
Kadant
KAI
$3.94B
$2.3M ﹤0.01%
28,259
-2,439
-8% -$228K
TSE
1443
DELISTED
Trinseo
TSE
$2.3M ﹤0.01%
50,239
-6,001
-11% -$326K
CFFN icon
1444
Capitol Federal Financial
CFFN
$1.08B
$2.3M ﹤0.01%
180,016
-851,962
-83% -$10.9M
ATRI
1445
DELISTED
Atrion Corp
ATRI
$2.3M ﹤0.01%
3,100
-200
-6% -$143K
IRBT
1446
DELISTED
iRobot
IRBT
$2.29M ﹤0.01%
27,300
-3,000
-10% -$272K
ONB icon
1447
Old National Bancorp
ONB
$10.1B
$2.28M ﹤0.01%
148,283
-19,900
-12% -$355K
DRH icon
1448
Diamondrock Hospitality Co
DRH
$2.48B
$2.28M ﹤0.01%
251,416
-11,801
-4% -$122K
CVLT icon
1449
Commault Systems
CVLT
$5.78B
$2.28M ﹤0.01%
38,600
-5,200
-12% -$307K
QEP
1450
DELISTED
QEP RESOURCES, INC.
QEP
$2.27M ﹤0.01%
403,800
-23,500
-5% -$206K
56 57
58
59 60

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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.