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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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $90M | 0.13% |
1,932,440
-59,636
| -3% | -$3.57M |
|
152
Phillips 66
PSX
$81.4B
| $89.5M | 0.13% |
1,038,464
-51,254
| -5% | -$5.01M |
|
153
Travelers Companies
TRV
$80.2B
| $89.1M | 0.13% |
744,301
-46,800
| -6% | -$5.86M |
|
154
Micron Technology
MU
$991B
| $89M | 0.13% |
2,805,111
-159,938
| -5% | -$6.06M |
|
155
Public Storage
PSA
$61.3B
| $88.2M | 0.13% |
435,500
-25,200
| -5% | -$5.14M |
|
156
Prologis
PLD
$133B
| $87.5M | 0.13% |
1,490,368
-119,800
| -7% | -$7.76M |
|
157
Estee Lauder
EL
$32B
| $87.4M | 0.13% |
671,861
+19,153
| +3% | +$2.6M |
|
158
FedEx
FDX
$75.4B
| $87M | 0.13% |
538,982
-64,155
| -11% | -$13.6M |
|
159
Target
TGT
$68B
| $86.9M | 0.13% |
1,314,640
-17,800
| -1% | -$1.37M |
|
160
Air Products & Chemicals
APD
$67.6B
| $85.4M | 0.12% |
533,600
-31,900
| -6% | -$5.06M |
|
161
Sysco
SYY
$40.3B
| $84.8M | 0.12% |
1,353,850
-66,600
| -5% | -$4.49M |
|
162
NXP Semiconductors
NXPI
$60.4B
| $84.2M | 0.12% |
1,148,531
+215,456
| +23% | +$17.1M |
|
163
Sempra
SRE
$54.8B
| $84.2M | 0.12% |
1,555,764
-146,044
| -9% | -$8.33M |
|
164
Ross Stores
ROST
$81.9B
| $83.6M | 0.12% |
1,005,152
-19,573
| -2% | -$1.77M |
|
165
Dentsply Sirona
XRAY
$2.43B
| $83.2M | 0.12% |
2,237,177
-8,430
| -0.4% | -$307K |
|
166
Waste Management
WM
$91B
| $82.9M | 0.12% |
931,900
-60,900
| -6% | -$5.47M |
|
167
MetLife
MET
$62.4B
| $82.5M | 0.12% |
2,008,400
-155,100
| -7% | -$6.65M |
|
168
Eaton
ETN
$174B
| $81.9M | 0.12% |
1,192,200
-85,700
| -7% | -$6.41M |
|
|
ABMD
169
DELISTED
Abiomed Inc
ABMD
| $81.7M | 0.12% |
251,360
-1,600
| -0.6% | -$556K |
|
170
eBay
EBAY
$49.7B
| $81M | 0.12% |
2,885,419
-59,076
| -2% | -$1.74M |
|
171
Valero Energy
VLO
$85.9B
| $80.7M | 0.12% |
1,076,304
-62,872
| -6% | -$5.52M |
|
172
LyondellBasell Industries
LYB
$19.2B
| $80.7M | 0.12% |
969,878
-47,217
| -5% | -$4.32M |
|
173
McKesson
MCK
$101B
| $80.1M | 0.12% |
725,468
-34,554
| -5% | -$4.31M |
|
|
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $79.5M | 0.12% |
1,657,847
-35,072
| -2% | -$1.79M |
|
175
Applied Materials
AMAT
$428B
| $77.9M | 0.11% |
2,378,237
-133,075
| -5% | -$4.56M |
|
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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.