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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 | |
|---|---|---|---|---|---|---|
1576
Oceaneering
OII
$5.09B
| $1.73M | ﹤0.01% |
142,982
-13,000
| -8% | -$245K |
|
1577
Rush Enterprises Class A
RUSHA
$6.23B
| $1.73M | ﹤0.01% |
112,793
-39,242
| -26% | -$627K |
|
1578
EXL Service
EXLS
$5.32B
| $1.73M | ﹤0.01% |
164,000
-22,000
| -12% | -$256K |
|
|
ASXC
1579
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.73M | ﹤0.01% |
58,737
-2,577
| -4% | -$117K |
|
1580
Crocs
CROX
$6.63B
| $1.73M | ﹤0.01% |
66,400
-9,100
| -12% | -$213K |
|
|
PRMW
1581
DELISTED
Primo Water Corporation
PRMW
| $1.72M | ﹤0.01% |
123,222
+21,282
| +21% | +$313K |
|
1582
Lithia Motors
LAD
$8.35B
| $1.72M | ﹤0.01% |
22,500
-42,649
| -65% | -$3.37M |
|
|
CATM
1583
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.71M | ﹤0.01% |
65,642
+14,531
| +28% | +$440K |
|
|
ADSW
1584
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.7M | ﹤0.01% |
71,100
-9,600
| -12% | -$248K |
|
1585
Northwest Natural Holdings
NWN
$2.09B
| $1.7M | ﹤0.01% |
28,100
-4,700
| -14% | -$314K |
|
1586
NETGEAR
NTGR
$619M
| $1.7M | ﹤0.01% |
32,622
-2,200
| -6% | -$119K |
|
|
ARCH
1587
DELISTED
Arch Resources, Inc.
ARCH
| $1.69M | ﹤0.01% |
20,350
-1,850
| -8% | -$165K |
|
1588
Phibro Animal Health
PAHC
$1.39B
| $1.69M | ﹤0.01% |
52,379
+5,947
| +13% | +$224K |
|
1589
Tenet Healthcare
THC
$20.9B
| $1.69M | ﹤0.01% |
98,329
-8,331
| -8% | -$202K |
|
1590
Benchmark Electronics
BHE
$2.92B
| $1.68M | ﹤0.01% |
79,511
-6,763
| -8% | -$156K |
|
1591
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $1.68M | ﹤0.01% |
53,600
-28,436
| -35% | -$1.17M |
|
1592
BancFirst
BANF
$3.77B
| $1.67M | ﹤0.01% |
33,487
-10,544
| -24% | -$587K |
|
|
AVX
1593
DELISTED
AVX Corporation
AVX
| $1.66M | ﹤0.01% |
109,134
+33,263
| +44% | +$537K |
|
1594
Photronics
PLAB
$1.89B
| $1.66M | ﹤0.01% |
171,653
+45,167
| +36% | +$434K |
|
1595
Dycom Industries
DY
$12B
| $1.66M | ﹤0.01% |
30,700
-3,400
| -10% | -$228K |
|
|
CLLS
1596
Cellectis
CLLS
$278M
| $1.66M | ﹤0.01% |
+99,600
| New | +$2.31M |
|
1597
Trupanion
TRUP
$1.27B
| $1.66M | ﹤0.01% |
65,116
+4,625
| +8% | +$124K |
|
|
SFLY
1598
DELISTED
Shutterfly, Inc.
SFLY
| $1.66M | ﹤0.01% |
41,126
-4,400
| -10% | -$231K |
|
1599
Atkore
ATKR
$3.17B
| $1.65M | ﹤0.01% |
83,348
+274
| +0.3% | +$5.74K |
|
|
UCB
1600
United Community Banks
UCB
$4.27B
| $1.65M | ﹤0.01% |
77,000
-36,635
| -32% | -$904K |
|
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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.