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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 | |
|---|---|---|---|---|---|---|
|
PRA
1476
DELISTED
ProAssurance
PRA
| $2.11M | ﹤0.01% |
52,100
-7,000
| -12% | -$300K |
|
1477
Independent Bank
INDB
$3.97B
| $2.11M | ﹤0.01% |
30,035
-4,400
| -13% | -$341K |
|
1478
KBR
KBR
$4.83B
| $2.1M | ﹤0.01% |
138,400
-21,100
| -13% | -$395K |
|
1479
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $2.1M | ﹤0.01% |
80,751
-6,100
| -7% | -$163K |
|
1480
First Merchants
FRME
$2.66B
| $2.1M | ﹤0.01% |
61,239
-6,500
| -10% | -$264K |
|
1481
HUB Group
HUBG
$2.9B
| $2.1M | ﹤0.01% |
113,018
-6,800
| -6% | -$146K |
|
|
P
1482
DELISTED
Pandora Media Inc
P
| $2.1M | ﹤0.01% |
259,000
-15,700
| -6% | -$136K |
|
|
LEXEA
1483
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.09M | ﹤0.01% |
53,500
-7,100
| -12% | -$296K |
|
|
NSA
1484
DELISTED
National Storage Affiliates Trust
NSA
| $2.09M | ﹤0.01% |
78,962
-1,800
| -2% | -$48.2K |
|
1485
Cirrus Logic
CRUS
$6.11B
| $2.09M | ﹤0.01% |
62,900
-8,800
| -12% | -$327K |
|
1486
ABM Industries
ABM
$2.81B
| $2.08M | ﹤0.01% |
64,900
-8,700
| -12% | -$266K |
|
1487
TriMas Corp
TRS
$1.43B
| $2.08M | ﹤0.01% |
76,267
+2,200
| +3% | +$62.6K |
|
1488
ArcBest
ARCB
$3.07B
| $2.08M | ﹤0.01% |
60,718
-3,816
| -6% | -$148K |
|
1489
Nomad Foods
NOMD
$1.63B
| $2.08M | ﹤0.01% |
124,154
+14,988
| +14% | +$285K |
|
1490
KB Home
KBH
$3.47B
| $2.07M | ﹤0.01% |
108,595
-6,483
| -6% | -$133K |
|
|
BID
1491
DELISTED
Sotheby's
BID
| $2.07M | ﹤0.01% |
52,093
-6,700
| -11% | -$273K |
|
1492
Medpace
MEDP
$16.8B
| $2.06M | ﹤0.01% |
38,938
+4,802
| +14% | +$264K |
|
1493
Coherent
COHR
$63.6B
| $2.06M | ﹤0.01% |
63,400
-15,097
| -19% | -$563K |
|
1494
Scholastic
SCHL
$807M
| $2.05M | ﹤0.01% |
50,872
-2,593
| -5% | -$113K |
|
1495
Four Corners Property Trust
FCPT
$2.69B
| $2.04M | ﹤0.01% |
77,780
+6,200
| +9% | +$164K |
|
|
BRKL
1496
DELISTED
Brookline Bancorp
BRKL
| $2.04M | ﹤0.01% |
147,393
-10,400
| -7% | -$157K |
|
|
CALY
1497
Callaway Golf Company
CALY
$3.04B
| $2.03M | ﹤0.01% |
132,658
-51,667
| -28% | -$1.03M |
|
1498
Shenandoah Telecom
SHEN
$737M
| $2.03M | ﹤0.01% |
45,800
-7,900
| -15% | -$337K |
|
1499
AppFolio
APPF
$7.07B
| $2.02M | ﹤0.01% |
34,193
-1,600
| -4% | -$97.1K |
|
1500
Innoviva
INVA
$1.49B
| $2.02M | ﹤0.01% |
115,780
+21,438
| +23% | +$348K |
|
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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.