We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Rapid7
RPD
$776M
| $1.79M | ﹤0.01% |
57,558
-1,600
| -3% | -$52.4K |
|
1552
Employers Holdings
EIG
$881M
| $1.79M | ﹤0.01% |
42,610
+5,210
| +14% | +$229K |
|
1553
Minerals Technologies
MTX
$2.32B
| $1.79M | ﹤0.01% |
34,800
-4,600
| -12% | -$257K |
|
1554
Urban Edge Properties
UE
$2.75B
| $1.78M | ﹤0.01% |
107,300
-14,500
| -12% | -$286K |
|
1555
Papa John's
PZZA
$785M
| $1.78M | ﹤0.01% |
44,770
+19,570
| +78% | +$987K |
|
1556
Avis
CAR
$4.9B
| $1.78M | ﹤0.01% |
79,118
-7,800
| -9% | -$226K |
|
|
ELME
1557
Elme Communities
ELME
$144M
| $1.78M | ﹤0.01% |
77,300
-11,000
| -12% | -$303K |
|
|
FOLD
1558
DELISTED
Amicus Therapeutics
FOLD
| $1.78M | ﹤0.01% |
185,600
-35,725
| -16% | -$393K |
|
1559
National Vision
EYE
$1.8B
| $1.77M | ﹤0.01% |
62,881
+17,100
| +37% | +$651K |
|
1560
Seaboard Corp
SEB
$4.06B
| $1.77M | ﹤0.01% |
500
| – | – |
|
1561
MillerKnoll
MLKN
$1.64B
| $1.77M | ﹤0.01% |
58,400
-9,300
| -14% | -$309K |
|
1562
La-Z-Boy
LZB
$1.66B
| $1.76M | ﹤0.01% |
63,571
-7,600
| -11% | -$214K |
|
1563
Agree Realty
ADC
$9.22B
| $1.75M | ﹤0.01% |
29,600
-4,000
| -12% | -$229K |
|
1564
Freshpet
FRPT
$3.26B
| $1.75M | ﹤0.01% |
54,328
-26,165
| -33% | -$911K |
|
1565
CarGurus
CARG
$3.35B
| $1.74M | ﹤0.01% |
51,700
-5,100
| -9% | -$204K |
|
1566
Ternium
TX
$10.8B
| $1.74M | ﹤0.01% |
64,242
| – | – |
|
|
VRE
1567
DELISTED
Veris Residential
VRE
| $1.74M | ﹤0.01% |
88,818
-14,600
| -14% | -$299K |
|
1568
Granite Construction
GVA
$5.51B
| $1.74M | ﹤0.01% |
43,176
-7,600
| -15% | -$347K |
|
1569
Iridium Communications
IRDM
$5.23B
| $1.74M | ﹤0.01% |
94,200
-12,600
| -12% | -$259K |
|
1570
Garrett Motion
GTX
$5.41B
| $1.74M | ﹤0.01% |
+140,799
| New | +$1.91M |
|
1571
First Interstate BancSystem
FIBK
$3.56B
| $1.74M | ﹤0.01% |
47,466
-4,300
| -8% | -$179K |
|
1572
LXP Industrial Trust
LXP
$3.58B
| $1.74M | ﹤0.01% |
42,260
-4,060
| -9% | -$167K |
|
1573
Acushnet Holdings
GOLF
$5.34B
| $1.73M | ﹤0.01% |
82,273
-4,500
| -5% | -$107K |
|
|
GCP
1574
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.73M | ﹤0.01% |
70,600
-10,600
| -13% | -$272K |
|
1575
Precigen
PGEN
$2.51B
| $1.73M | ﹤0.01% |
264,780
-50,058
| -16% | -$561K |
|
Similar funds
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.