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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 | |
|---|---|---|---|---|---|---|
1501
Sally Beauty Holdings
SBH
$1.57B
| $2.02M | ﹤0.01% |
118,300
-18,100
| -13% | -$339K |
|
|
ARI
1502
Apollo Commercial Real Estate
ARI
$871M
| $2.02M | ﹤0.01% |
121,034
-16,200
| -12% | -$299K |
|
1503
Dana Inc
DAN
$3.21B
| $2.02M | ﹤0.01% |
147,828
-745,253
| -83% | -$11.3M |
|
1504
DNOW Inc
DNOW
$3.01B
| $2.01M | ﹤0.01% |
173,056
-15,500
| -8% | -$217K |
|
|
GBT
1505
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.01M | ﹤0.01% |
49,000
-12,478
| -20% | -$468K |
|
1506
Otter Tail
OTTR
$3.88B
| $2.01M | ﹤0.01% |
40,494
-6,400
| -14% | -$305K |
|
|
IMPV
1507
DELISTED
Imperva, Inc.
IMPV
| $2.01M | ﹤0.01% |
36,100
-2,900
| -7% | -$157K |
|
1508
Worthington Enterprises
WOR
$2.79B
| $2.01M | ﹤0.01% |
93,479
-10,219
| -10% | -$254K |
|
1509
Brady Corp
BRC
$4.54B
| $2M | ﹤0.01% |
46,100
-5,400
| -10% | -$225K |
|
1510
Ultragenyx Pharmaceutical
RARE
$2.64B
| $2M | ﹤0.01% |
46,100
-7,500
| -14% | -$410K |
|
|
ARNA
1511
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2M | ﹤0.01% |
51,260
-4,000
| -7% | -$157K |
|
|
EE
1512
DELISTED
El Paso Electric Company
EE
| $2M | ﹤0.01% |
39,800
-6,300
| -14% | -$355K |
|
|
FMBI
1513
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.99M | ﹤0.01% |
100,500
-15,000
| -13% | -$345K |
|
1514
Luxfer Holdings
LXFR
$457M
| $1.99M | ﹤0.01% |
112,867
+11,599
| +11% | +$263K |
|
1515
Stepan Co
SCL
$1.47B
| $1.99M | ﹤0.01% |
26,848
-5,722
| -18% | -$466K |
|
|
EPAY
1516
DELISTED
Bottomline Technologies Inc
EPAY
| $1.99M | ﹤0.01% |
41,400
-5,000
| -11% | -$289K |
|
1517
Boyd Gaming
BYD
$5.92B
| $1.98M | ﹤0.01% |
95,409
-6,361
| -6% | -$167K |
|
1518
Kinsale Capital Group
KNSL
$8.4B
| $1.98M | ﹤0.01% |
35,676
-2,950
| -8% | -$174K |
|
1519
Edgewell Personal Care
EPC
$1.29B
| $1.98M | ﹤0.01% |
53,000
-8,900
| -14% | -$388K |
|
1520
Walker & Dunlop
WD
$1.49B
| $1.98M | ﹤0.01% |
45,751
-9,048
| -17% | -$416K |
|
|
GHDX
1521
DELISTED
Genomic Health, Inc.
GHDX
| $1.96M | ﹤0.01% |
30,350
+6,790
| +29% | +$476K |
|
|
AAT
1522
American Assets Trust
AAT
$1.38B
| $1.95M | ﹤0.01% |
48,577
+4,977
| +11% | +$194K |
|
1523
Diodes
DIOD
$4.65B
| $1.94M | ﹤0.01% |
60,163
-4,038
| -6% | -$129K |
|
1524
Liberty Global Class A
LBTYA
$3.46B
| $1.94M | ﹤0.01% |
+90,975
| New | +$2.23M |
|
|
CRAY
1525
DELISTED
Cray, Inc.
CRAY
| $1.94M | ﹤0.01% |
89,609
-4,000
| -4% | -$90.4K |
|
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CBU
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.