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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 | |
|---|---|---|---|---|---|---|
1526
Progress Software
PRGS
$1.78B
| $1.93M | ﹤0.01% |
54,472
-5,500
| -9% | -$184K |
|
1527
Universal Insurance Holdings
UVE
$1.21B
| $1.93M | ﹤0.01% |
50,943
-11,256
| -18% | -$490K |
|
|
FOE
1528
DELISTED
Ferro Corporation
FOE
| $1.93M | ﹤0.01% |
123,067
-25,754
| -17% | -$470K |
|
1529
Comfort Systems
FIX
$58.9B
| $1.93M | ﹤0.01% |
44,110
+3,010
| +7% | +$154K |
|
|
HTO
1530
H2O America
HTO
$2.56B
| $1.93M | ﹤0.01% |
34,635
+14,635
| +73% | +$868K |
|
|
IPHI
1531
DELISTED
INPHI CORPORATION
IPHI
| $1.9M | ﹤0.01% |
59,055
+9,855
| +20% | +$342K |
|
|
VG
1532
DELISTED
Vonage Holdings Corporation
VG
| $1.89M | ﹤0.01% |
216,900
-30,300
| -12% | -$347K |
|
|
HA
1533
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.89M | ﹤0.01% |
71,565
+279
| +0.4% | +$9.44K |
|
1534
Cemex
CX
$16.3B
| $1.89M | ﹤0.01% |
391,882
| – | – |
|
|
TMHC
1535
DELISTED
Taylor Morrison
TMHC
| $1.89M | ﹤0.01% |
118,800
-7,700
| -6% | -$126K |
|
|
NP
1536
DELISTED
Neenah, Inc. Common Stock
NP
| $1.88M | ﹤0.01% |
31,933
-2,900
| -8% | -$210K |
|
|
ONDK
1537
DELISTED
On Deck Capital, Inc.
ONDK
| $1.88M | ﹤0.01% |
318,571
+155,998
| +96% | +$1.11M |
|
1538
BJ's Restaurants
BJRI
$1.46B
| $1.87M | ﹤0.01% |
37,067
-10,575
| -22% | -$638K |
|
1539
Plexus
PLXS
$7.16B
| $1.87M | ﹤0.01% |
36,634
-5,300
| -13% | -$298K |
|
1540
Medifast
MED
$135M
| $1.86M | ﹤0.01% |
14,900
-1,200
| -7% | -$205K |
|
1541
Tenaris
TS
$27.4B
| $1.86M | ﹤0.01% |
+87,237
| New | +$2.42M |
|
1542
Moelis & Co
MC
$4.72B
| $1.85M | ﹤0.01% |
53,928
-6,811
| -11% | -$289K |
|
|
EFII
1543
DELISTED
Electronics for Imaging
EFII
| $1.85M | ﹤0.01% |
74,569
-6,900
| -8% | -$199K |
|
|
MYOK
1544
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.85M | ﹤0.01% |
37,804
-600
| -2% | -$33K |
|
1545
STAAR Surgical
STAA
$1.25B
| $1.85M | ﹤0.01% |
57,850
+1,355
| +2% | +$52.8K |
|
|
CBD
1546
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.82M | ﹤0.01% |
+87,719
| New | +$1.87M |
|
|
NXTM
1547
DELISTED
NxStage Medical Inc.
NXTM
| $1.82M | ﹤0.01% |
63,600
-10,600
| -14% | -$301K |
|
|
GWB
1548
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.82M | ﹤0.01% |
58,100
-8,900
| -13% | -$324K |
|
|
MNR
1549
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.8M | ﹤0.01% |
145,159
+62,659
| +76% | +$912K |
|
|
NGHC
1550
DELISTED
National General Holdings Corp
NGHC
| $1.79M | ﹤0.01% |
74,157
-13,750
| -16% | -$350K |
|
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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.