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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 | |
|---|---|---|---|---|---|---|
1601
ESCO Technologies
ESE
$7.79B
| $1.65M | ﹤0.01% |
25,000
-3,200
| -11% | -$208K |
|
1602
Columbus McKinnon
CMCO
$557M
| $1.64M | ﹤0.01% |
54,523
+14,900
| +38% | +$505K |
|
1603
Xencor
XNCR
$1.6B
| $1.64M | ﹤0.01% |
45,400
-6,000
| -12% | -$220K |
|
|
DAY
1604
DELISTED
Dayforce
DAY
| $1.64M | ﹤0.01% |
47,400
+100
| +0.2% | +$3.73K |
|
|
SEM
1605
DELISTED
Select Medical
SEM
| $1.63M | ﹤0.01% |
197,478
-117,190
| -37% | -$1.12M |
|
1606
Asbury Automotive
ABG
$3.78B
| $1.63M | ﹤0.01% |
24,464
-9,397
| -28% | -$618K |
|
1607
8x8 Inc
EGHT
$324M
| $1.63M | ﹤0.01% |
90,200
-10,900
| -11% | -$200K |
|
|
SAIL
1608
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.63M | ﹤0.01% |
69,262
-2,124
| -3% | -$54.5K |
|
|
HT
1609
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.63M | ﹤0.01% |
92,719
+18,502
| +25% | +$345K |
|
|
TPH
1610
DELISTED
Tri Pointe Homes
TPH
| $1.62M | ﹤0.01% |
148,500
-20,000
| -12% | -$236K |
|
|
DCOM
1611
DELISTED
Dime Community Bancshares
DCOM
| $1.62M | ﹤0.01% |
95,219
-6,600
| -6% | -$112K |
|
|
LTC
1612
LTC Properties
LTC
$2.12B
| $1.61M | ﹤0.01% |
38,600
-4,800
| -11% | -$210K |
|
1613
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.61M | ﹤0.01% |
99,400
-10,100
| -9% | -$196K |
|
1614
HealthStream
HSTM
$859M
| $1.6M | ﹤0.01% |
66,151
+37,451
| +130% | +$971K |
|
1615
Invesco Mortgage Capital
IVR
$795M
| $1.6M | ﹤0.01% |
11,020
-1,690
| -13% | -$256K |
|
1616
Central Pacific Financial
CPF
$991M
| $1.59M | ﹤0.01% |
65,351
-3,800
| -5% | -$100K |
|
1617
McGrath RentCorp
MGRC
$2.94B
| $1.59M | ﹤0.01% |
30,912
-10,805
| -26% | -$556K |
|
1618
Northwest Bancshares
NWBI
$2.27B
| $1.59M | ﹤0.01% |
93,900
-12,700
| -12% | -$214K |
|
|
GCI
1619
DELISTED
Gannett Co., Inc
GCI
| $1.59M | ﹤0.01% |
186,456
+16,059
| +9% | +$157K |
|
1620
Axos Financial
AX
$5.63B
| $1.58M | ﹤0.01% |
62,921
-9,200
| -13% | -$278K |
|
1621
Forward Air
FWRD
$634M
| $1.58M | ﹤0.01% |
28,800
-4,700
| -14% | -$289K |
|
|
TERP
1622
DELISTED
TerraForm Power, Inc
TERP
| $1.58M | ﹤0.01% |
140,551
-16,183
| -10% | -$182K |
|
1623
Galicia Financial Group
GGAL
$7.46B
| $1.57M | ﹤0.01% |
+56,948
| New | +$1.45M |
|
1624
PTC Therapeutics
PTCT
$6.23B
| $1.57M | ﹤0.01% |
45,700
-4,700
| -9% | -$169K |
|
|
TUP
1625
DELISTED
Tupperware Brands Corporation
TUP
| $1.56M | ﹤0.01% |
49,300
-7,800
| -14% | -$272K |
|
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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.