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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 | |
|---|---|---|---|---|---|---|
|
TWNK
1626
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.56M | ﹤0.01% |
142,226
-440,838
| -76% | -$4.84M |
|
|
ATTU
1627
DELISTED
Attunity Ltd
ATTU
| $1.55M | ﹤0.01% |
78,988
+1,044
| +1% | +$19.8K |
|
1628
Hope Bancorp
HOPE
$1.79B
| $1.55M | ﹤0.01% |
130,751
-24,100
| -16% | -$345K |
|
1629
Towne Bank
TOWN
$3.4B
| $1.55M | ﹤0.01% |
64,662
-8,700
| -12% | -$239K |
|
|
CVA
1630
DELISTED
Covanta Holding Corporation
CVA
| $1.55M | ﹤0.01% |
115,300
-15,900
| -12% | -$245K |
|
1631
AngioDynamics
ANGO
$651M
| $1.55M | ﹤0.01% |
76,797
-1,450
| -2% | -$30K |
|
|
ZGNX
1632
DELISTED
Zogenix, Inc.
ZGNX
| $1.54M | ﹤0.01% |
42,364
-4,000
| -9% | -$164K |
|
|
ORBC
1633
DELISTED
ORBCOMM, Inc.
ORBC
| $1.54M | ﹤0.01% |
187,091
-241,806
| -56% | -$2.26M |
|
1634
Heartland Express
HTLD
$911M
| $1.54M | ﹤0.01% |
84,086
-5,000
| -6% | -$95.3K |
|
|
BBBY
1635
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.54M | ﹤0.01% |
135,900
-13,800
| -9% | -$180K |
|
1636
UFP Industries
UFPI
$5.01B
| $1.53M | ﹤0.01% |
58,800
-9,600
| -14% | -$276K |
|
1637
Bloomin' Brands
BLMN
$944M
| $1.52M | ﹤0.01% |
85,200
-11,100
| -12% | -$219K |
|
|
KAMN
1638
DELISTED
Kaman Corp
KAMN
| $1.52M | ﹤0.01% |
27,100
-12,858
| -32% | -$760K |
|
|
HF
1639
DELISTED
HFF Inc.
HF
| $1.52M | ﹤0.01% |
45,820
+2,320
| +5% | +$86.3K |
|
1640
Regenxbio
RGNX
$688M
| $1.51M | ﹤0.01% |
35,971
-3,014
| -8% | -$177K |
|
1641
Chord Energy
CHRD
$7.58B
| $1.51M | ﹤0.01% |
272,500
-109,910
| -29% | -$997K |
|
1642
Independence Realty Trust
IRT
$3.94B
| $1.5M | ﹤0.01% |
163,536
-11,400
| -7% | -$113K |
|
1643
NMI Holdings
NMIH
$3.32B
| $1.5M | ﹤0.01% |
83,858
-12,407
| -13% | -$241K |
|
|
AVYA
1644
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.5M | ﹤0.01% |
102,700
-13,800
| -12% | -$234K |
|
1645
Kforce
KFRC
$1.04B
| $1.49M | ﹤0.01% |
48,196
-1,193
| -2% | -$38.4K |
|
1646
Children's Place
PLCE
$58.3M
| $1.49M | ﹤0.01% |
16,500
-1,400
| -8% | -$175K |
|
1647
Preferred Bank
PFBC
$1.25B
| $1.48M | ﹤0.01% |
34,202
+5,364
| +19% | +$274K |
|
|
GPOR
1648
DELISTED
Gulfport Energy Corp.
GPOR
| $1.48M | ﹤0.01% |
226,414
-17,919
| -7% | -$166K |
|
|
PEGI
1649
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.48M | ﹤0.01% |
79,400
-41,206
| -34% | -$801K |
|
|
EMBJ
1650
Embraer S.A. ADS
EMBJ
$13.1B
| $1.48M | ﹤0.01% |
66,755
-6,800
| -9% | -$145K |
|
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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.