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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 | |
|---|---|---|---|---|---|---|
|
APTI
1701
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.32M | ﹤0.01% |
34,800
-2,700
| -7% | -$91.2K |
|
1702
Universal Corp
UVV
$1.17B
| $1.32M | ﹤0.01% |
24,300
-4,300
| -15% | -$277K |
|
|
MNK
1703
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.31M | ﹤0.01% |
83,200
-8,300
| -9% | -$207K |
|
|
INN
1704
Summit Hotel Properties
INN
$665M
| $1.31M | ﹤0.01% |
134,696
+19,596
| +17% | +$222K |
|
|
LGF.A
1705
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.31M | ﹤0.01% |
81,300
-11,500
| -12% | -$223K |
|
|
ATSG
1706
DELISTED
Air Transport Services Group
ATSG
| $1.31M | ﹤0.01% |
57,300
-9,200
| -14% | -$181K |
|
|
BRSP
1707
BrightSpire Capital
BRSP
$626M
| $1.3M | ﹤0.01% |
82,400
-11,100
| -12% | -$211K |
|
|
MBT
1708
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.3M | ﹤0.01% |
185,618
-40,182
| -18% | -$314K |
|
1709
Fossil Group
FOSL
$308M
| $1.3M | ﹤0.01% |
82,381
+8,455
| +11% | +$164K |
|
1710
Cal-Maine
CALM
$3.9B
| $1.29M | ﹤0.01% |
30,600
-4,100
| -12% | -$190K |
|
1711
Synaptics
SYNA
$4.2B
| $1.29M | ﹤0.01% |
34,700
-5,500
| -14% | -$207K |
|
|
WFT
1712
DELISTED
Weatherford International plc
WFT
| $1.29M | ﹤0.01% |
2,303,200
-889,450
| -28% | -$1.16M |
|
|
PTLA
1713
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.28M | ﹤0.01% |
65,800
-6,700
| -9% | -$138K |
|
1714
Pricesmart
PSMT
$5.19B
| $1.28M | ﹤0.01% |
21,700
-3,500
| -14% | -$241K |
|
|
ILPT
1715
Industrial Logistics Properties Trust
ILPT
$592M
| $1.28M | ﹤0.01% |
65,118
+43,618
| +203% | +$931K |
|
1716
World Acceptance Corp
WRLD
$879M
| $1.28M | ﹤0.01% |
12,527
-5,259
| -30% | -$541K |
|
|
TIER
1717
DELISTED
TIER REIT, Inc.
TIER
| $1.28M | ﹤0.01% |
62,079
-7,849
| -11% | -$176K |
|
1718
Corcept Therapeutics
CORT
$12.2B
| $1.28M | ﹤0.01% |
95,800
-12,800
| -12% | -$169K |
|
1719
GameStop
GME
$8.41B
| $1.28M | ﹤0.01% |
405,600
-42,000
| -9% | -$147K |
|
1720
S&T Bancorp
STBA
$1.8B
| $1.28M | ﹤0.01% |
33,800
-4,500
| -12% | -$181K |
|
1721
ePlus
PLUS
$2.33B
| $1.28M | ﹤0.01% |
35,922
-8,910
| -20% | -$359K |
|
|
RAVN
1722
DELISTED
Raven Industries Inc
RAVN
| $1.27M | ﹤0.01% |
35,200
-4,200
| -11% | -$175K |
|
1723
Chesapeake Utilities
CPK
$3.18B
| $1.27M | ﹤0.01% |
15,600
-1,900
| -11% | -$159K |
|
1724
TTM Technologies
TTMI
$13.5B
| $1.27M | ﹤0.01% |
130,224
+25,824
| +25% | +$317K |
|
|
BHVN
1725
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.26M | ﹤0.01% |
34,116
-2,297
| -6% | -$82.8K |
|
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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.