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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 | |
|---|---|---|---|---|---|---|
1451
Enviri
NVRI
$615M
| $2.27M | ﹤0.01% |
114,250
-16,872
| -13% | -$419K |
|
|
ICPT
1452
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.27M | ﹤0.01% |
22,500
-2,000
| -8% | -$207K |
|
1453
MGE Energy Inc
MGEE
$3.04B
| $2.25M | ﹤0.01% |
37,543
-1,757
| -4% | -$112K |
|
1454
California Water Service
CWT
$3.06B
| $2.25M | ﹤0.01% |
47,100
-6,000
| -11% | -$266K |
|
1455
Cimpress
CMPR
$2.29B
| $2.24M | ﹤0.01% |
21,700
-2,900
| -12% | -$337K |
|
|
PCH
1456
DELISTED
PotlatchDeltic
PCH
| $2.23M | ﹤0.01% |
70,370
+1,830
| +3% | +$65.3K |
|
1457
Korn Ferry
KFY
$4.25B
| $2.23M | ﹤0.01% |
56,300
-68,775
| -55% | -$3.1M |
|
1458
KLX Energy Services
KLXE
$46M
| $2.22M | ﹤0.01% |
18,956
+14,460
| +322% | +$2M |
|
|
BLD
1459
DELISTED
TopBuild
BLD
| $2.22M | ﹤0.01% |
49,356
-37,992
| -43% | -$1.85M |
|
1460
Tandem Diabetes Care
TNDM
$1.59B
| $2.21M | ﹤0.01% |
58,245
-2,925
| -5% | -$103K |
|
|
VNE
1461
DELISTED
Veoneer, Inc.
VNE
| $2.21M | ﹤0.01% |
93,861
+16,183
| +21% | +$569K |
|
|
NTRI
1462
DELISTED
NutriSystem, Inc.
NTRI
| $2.21M | ﹤0.01% |
50,356
-121,758
| -71% | -$4.6M |
|
|
WDR
1463
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.21M | ﹤0.01% |
122,047
-13,600
| -10% | -$265K |
|
|
BEL
1464
DELISTED
Belmond Ltd.
BEL
| $2.2M | ﹤0.01% |
87,900
-14,100
| -14% | -$271K |
|
|
ENDP
1465
DELISTED
Endo International plc
ENDP
| $2.19M | ﹤0.01% |
300,132
+32,327
| +12% | +$444K |
|
|
BPMC
1466
DELISTED
Blueprint Medicines
BPMC
| $2.19M | ﹤0.01% |
40,600
-9,486
| -19% | -$577K |
|
1467
WaFd
WAFD
$2.76B
| $2.19M | ﹤0.01% |
81,900
-11,600
| -12% | -$326K |
|
1468
Tanger
SKT
$4.44B
| $2.17M | ﹤0.01% |
107,503
+5,303
| +5% | +$119K |
|
|
LTXB
1469
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.17M | ﹤0.01% |
67,745
-5,300
| -7% | -$203K |
|
1470
Jack in the Box
JACK
$340M
| $2.17M | ﹤0.01% |
27,900
-5,900
| -17% | -$479K |
|
1471
Brinker International
EAT
$9.76B
| $2.16M | ﹤0.01% |
49,164
-10,073
| -17% | -$478K |
|
|
TVPT
1472
DELISTED
Travelport Worldwide Limited
TVPT
| $2.15M | ﹤0.01% |
137,830
-12,900
| -9% | -$197K |
|
1473
J&J Snack Foods
JJSF
$1.68B
| $2.14M | ﹤0.01% |
14,800
-2,300
| -13% | -$349K |
|
|
ARGO
1474
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.14M | ﹤0.01% |
31,804
-4,500
| -12% | -$292K |
|
1475
Radware
RDWR
$1.2B
| $2.13M | ﹤0.01% |
93,979
| – | – |
|
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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.