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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
AIG icon
126
American International
AIG
$41.3B
$113M 0.16%
2,878,607
-109,100
-4% -$4.76M
EXC icon
127
Exelon
EXC
$47B
$113M 0.16%
3,517,970
-47,083
-1% -$1.51M
YUM icon
128
Yum! Brands
YUM
$41.1B
$112M 0.16%
1,222,392
+156,241
+15% +$14M
MRSH
129
Marsh
MRSH
$91.5B
$111M 0.16%
1,394,128
-20,152
-1% -$1.68M
MAR icon
130
Marriott International
MAR
$92.3B
$111M 0.16%
1,021,730
+85,175
+9% +$9.78M
VEEV icon
131
Veeva Systems
VEEV
$37.4B
$111M 0.16%
1,239,742
-129,106
-9% -$11.8M
AFL icon
132
Aflac
AFL
$62.6B
$109M 0.16%
2,394,768
+24,900
+1% +$1.11M
CTSH icon
133
Cognizant
CTSH
$26B
$108M 0.16%
1,705,654
-75,032
-4% -$5.22M
ITW icon
134
Illinois Tool Works
ITW
$85.3B
$105M 0.15%
832,400
-44,300
-5% -$5.83M
TFCF
135
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$105M 0.15%
2,205,961
-37,475
-2% -$1.76M
PGR icon
136
Progressive
PGR
$125B
$105M 0.15%
1,737,831
-11,645
-0.7% -$775K
HPQ icon
137
HP
HPQ
$27.5B
$104M 0.15%
5,091,362
+72,327
+1% +$1.69M
HUM icon
138
Humana
HUM
$46.2B
$103M 0.15%
357,834
-16,746
-4% -$5.31M
BABA icon
139
Alibaba
BABA
$308B
$102M 0.15%
743,245
+51,736
+7% +$7.65M
NSC icon
140
Norfolk Southern
NSC
$75.1B
$99.4M 0.14%
664,950
-38,000
-5% -$6.25M
ZTS icon
141
Zoetis
ZTS
$30.5B
$99.1M 0.14%
1,158,250
-50,364
-4% -$4.54M
D icon
142
Dominion Energy
D
$59.3B
$97.9M 0.14%
1,369,400
-172,269
-11% -$12.6M
SHW icon
143
Sherwin-Williams
SHW
$89.8B
$95.1M 0.14%
724,953
-25,962
-3% -$3.5M
ALL icon
144
Allstate
ALL
$67.5B
$94.6M 0.14%
1,145,169
+7,739
+0.7% +$695K
TSM icon
145
TSMC
TSM
$2.18T
$94.4M 0.14%
2,558,507
-447,251
-15% -$17M
COO icon
146
Cooper Companies
COO
$14.5B
$93.8M 0.14%
1,473,972
-10,600
-0.7% -$686K
SO icon
147
Southern Company
SO
$107B
$93.5M 0.14%
2,128,900
-123,000
-5% -$5.59M
PRU icon
148
Prudential Financial
PRU
$41.8B
$92M 0.13%
1,128,432
-63,065
-5% -$5.81M
BAX icon
149
Baxter International
BAX
$14.2B
$91.1M 0.13%
1,383,738
-154,867
-10% -$10.4M
KMB icon
150
Kimberly-Clark
KMB
$36.5B
$91M 0.13%
798,310
-49,000
-6% -$5.44M
4 5
6
7 8

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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.