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 | |
|---|---|---|---|---|---|---|
|
ESPR
1676
DELISTED
Esperion Therapeutics
ESPR
| $1.4M | ﹤0.01% |
30,400
-6,777
| -18% | -$327K |
|
1677
TFS Financial
TFSL
$4.82B
| $1.4M | ﹤0.01% |
86,600
| – | – |
|
1678
Liberty Media Series A
FWONA
$23.4B
| $1.39M | ﹤0.01% |
48,881
| – | – |
|
1679
Gerdau
GGB
$9.42B
| $1.39M | ﹤0.01% |
466,200
| – | – |
|
1680
Chefs' Warehouse
CHEF
$4.48B
| $1.39M | ﹤0.01% |
43,377
-1,208
| -3% | -$42K |
|
|
ASNA
1681
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.39M | ﹤0.01% |
27,619
+2,420
| +10% | +$171K |
|
1682
Piper Sandler
PIPR
$5.38B
| $1.38M | ﹤0.01% |
84,056
-13,552
| -14% | -$236K |
|
|
MINI
1683
DELISTED
Mobile Mini Inc
MINI
| $1.38M | ﹤0.01% |
43,600
-5,900
| -12% | -$229K |
|
1684
Badger Meter
BMI
$3.96B
| $1.38M | ﹤0.01% |
28,100
-5,300
| -16% | -$271K |
|
|
MGLN
1685
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.38M | ﹤0.01% |
24,200
-8,597
| -26% | -$530K |
|
1686
Build-A-Bear
BBW
$468M
| $1.38M | ﹤0.01% |
348,306
+174,600
| +101% | +$1.23M |
|
|
HOME
1687
DELISTED
At Home Group Inc.
HOME
| $1.38M | ﹤0.01% |
73,748
+13,800
| +23% | +$351K |
|
1688
Boise Cascade
BCC
$2.99B
| $1.37M | ﹤0.01% |
57,629
-13,770
| -19% | -$396K |
|
1689
First Bancorp
FBNC
$2.69B
| $1.37M | ﹤0.01% |
42,031
-3,989
| -9% | -$149K |
|
|
NVRO
1690
DELISTED
NEVRO CORP.
NVRO
| $1.36M | ﹤0.01% |
34,987
+1,087
| +3% | +$48.3K |
|
|
LADR
1691
Ladder Capital
LADR
$1.25B
| $1.36M | ﹤0.01% |
87,790
-8,900
| -9% | -$151K |
|
1692
Vanda Pharmaceuticals
VNDA
$297M
| $1.36M | ﹤0.01% |
51,900
-5,200
| -9% | -$122K |
|
|
ECOL
1693
DELISTED
US Ecology, Inc.
ECOL
| $1.35M | ﹤0.01% |
21,500
-4,200
| -16% | -$282K |
|
|
DBD
1694
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.35M | ﹤0.01% |
541,250
+86,427
| +19% | +$310K |
|
|
TBI
1695
Trueblue
TBI
$320M
| $1.35M | ﹤0.01% |
60,526
-9,159
| -13% | -$220K |
|
|
STBZ
1696
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.34M | ﹤0.01% |
61,999
-4,800
| -7% | -$120K |
|
|
CRCM
1697
DELISTED
CARE.COM, INC.
CRCM
| $1.33M | ﹤0.01% |
69,152
| – | – |
|
1698
Matsons
MATX
$6.13B
| $1.33M | ﹤0.01% |
41,600
-5,100
| -11% | -$189K |
|
|
SRCI
1699
DELISTED
SRC Energy Inc
SRCI
| $1.33M | ﹤0.01% |
283,442
-25,948
| -8% | -$174K |
|
|
BSMX
1700
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.32M | ﹤0.01% |
+214,469
| New | +$1.44M |
|
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.