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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 | |
|---|---|---|---|---|---|---|
1651
Dine Brands
DIN
$453M
| $1.47M | ﹤0.01% |
21,830
-4,070
| -16% | -$337K |
|
1652
Innospec
IOSP
$2.29B
| $1.47M | ﹤0.01% |
23,800
-3,500
| -13% | -$241K |
|
1653
Provident Financial Services
PFS
$3.17B
| $1.47M | ﹤0.01% |
60,900
-8,900
| -13% | -$215K |
|
1654
Varonis Systems
VRNS
$4.87B
| $1.47M | ﹤0.01% |
83,100
-33,810
| -29% | -$667K |
|
1655
CareTrust REIT
CTRE
$9.55B
| $1.46M | ﹤0.01% |
78,900
-3,100
| -4% | -$57.7K |
|
|
SFBS
1656
ServisFirst Bancshares
SFBS
$4.84B
| $1.46M | ﹤0.01% |
45,700
-6,300
| -12% | -$227K |
|
1657
Modine Manufacturing
MOD
$10.1B
| $1.46M | ﹤0.01% |
134,554
-11,669
| -8% | -$149K |
|
1658
Patrick Industries
PATK
$2.75B
| $1.45M | ﹤0.01% |
73,602
+7,666
| +12% | +$217K |
|
1659
NBT Bancorp
NBTB
$2.73B
| $1.45M | ﹤0.01% |
41,800
-5,200
| -11% | -$191K |
|
1660
Yext
YEXT
$577M
| $1.45M | ﹤0.01% |
97,347
-2,345
| -2% | -$41.4K |
|
1661
Gentherm
THRM
$1.27B
| $1.44M | ﹤0.01% |
36,100
-6,700
| -16% | -$284K |
|
1662
Gibraltar Industries
ROCK
$1.45B
| $1.44M | ﹤0.01% |
40,416
-16,101
| -28% | -$587K |
|
1663
Atara Biotherapeutics
ATRA
$77.6M
| $1.43M | ﹤0.01% |
1,648
-264
| -14% | -$245K |
|
1664
Wabash National
WNC
$510M
| $1.43M | ﹤0.01% |
109,249
-10,600
| -9% | -$156K |
|
1665
Aaon
AAON
$7.31B
| $1.42M | ﹤0.01% |
60,750
-7,650
| -11% | -$184K |
|
|
NAVG
1666
DELISTED
Navigators Group Inc
NAVG
| $1.42M | ﹤0.01% |
20,400
-9,084
| -31% | -$630K |
|
|
TEN
1667
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.42M | ﹤0.01% |
51,655
-93,686
| -64% | -$3.14M |
|
1668
AeroVironment
AVAV
$9.57B
| $1.41M | ﹤0.01% |
20,800
-2,700
| -11% | -$236K |
|
1669
World Kinect Corp
WKC
$1.89B
| $1.41M | ﹤0.01% |
65,800
-8,700
| -12% | -$229K |
|
|
AAWW
1670
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.41M | ﹤0.01% |
33,404
-3,100
| -8% | -$159K |
|
1671
Saia
SAIA
$9.49B
| $1.41M | ﹤0.01% |
25,200
-11,460
| -31% | -$696K |
|
1672
Groupon
GRPN
$933M
| $1.4M | ﹤0.01% |
21,895
-2,715
| -11% | -$175K |
|
1673
Douglas Dynamics
PLOW
$984M
| $1.4M | ﹤0.01% |
39,002
-5,250
| -12% | -$206K |
|
|
FCB
1674
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.4M | ﹤0.01% |
41,700
-5,500
| -12% | -$216K |
|
|
CBPX
1675
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.4M | ﹤0.01% |
54,969
+6,936
| +14% | +$203K |
|
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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.