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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 | |
|---|---|---|---|---|---|---|
|
SEND
1726
DELISTED
SendGrid, Inc.
SEND
| $1.26M | ﹤0.01% |
29,200
+18,500
| +173% | +$712K |
|
|
AERI
1727
DELISTED
Aerie Pharmaceuticals
AERI
| $1.26M | ﹤0.01% |
34,900
-4,700
| -12% | -$220K |
|
1728
Hilltop Holdings
HTH
$2.25B
| $1.26M | ﹤0.01% |
70,600
-10,800
| -13% | -$205K |
|
1729
US Physical Therapy
USPH
$1.23B
| $1.26M | ﹤0.01% |
12,300
-1,900
| -13% | -$211K |
|
|
FLOW
1730
DELISTED
SPX FLOW, Inc.
FLOW
| $1.26M | ﹤0.01% |
41,400
-6,700
| -14% | -$253K |
|
1731
Enerpac Tool Group
EPAC
$1.91B
| $1.25M | ﹤0.01% |
59,800
-8,500
| -12% | -$207K |
|
|
NAV
1732
DELISTED
Navistar International
NAV
| $1.25M | ﹤0.01% |
48,300
-8,200
| -15% | -$257K |
|
|
MDC
1733
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.25M | ﹤0.01% |
51,895
-10,032
| -16% | -$242K |
|
|
DCH
1734
Dauch Corp
DCH
$1.65B
| $1.25M | ﹤0.01% |
112,600
-11,400
| -9% | -$152K |
|
1735
Laureate Education
LAUR
$5.11B
| $1.25M | ﹤0.01% |
82,000
+26,000
| +46% | +$389K |
|
1736
Enova International
ENVA
$6.37B
| $1.25M | ﹤0.01% |
64,185
-29,937
| -32% | -$682K |
|
1737
GrafTech
EAF
$204M
| $1.24M | ﹤0.01% |
10,870
+3,920
| +56% | +$599K |
|
|
AVTA
1738
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.24M | ﹤0.01% |
46,700
-5,500
| -11% | -$168K |
|
1739
Matthews International
MATW
$726M
| $1.24M | ﹤0.01% |
30,600
-3,900
| -11% | -$166K |
|
1740
Central Garden & Pet Co Class A
CENTA
$2.38B
| $1.24M | ﹤0.01% |
49,625
-2,750
| -5% | -$65.8K |
|
1741
Global Net Lease
GNL
$1.94B
| $1.24M | ﹤0.01% |
70,433
-6,300
| -8% | -$125K |
|
1742
Gorman-Rupp
GRC
$2.18B
| $1.24M | ﹤0.01% |
38,117
| – | – |
|
|
ALEX
1743
DELISTED
Alexander & Baldwin
ALEX
| $1.23M | ﹤0.01% |
66,973
-10,300
| -13% | -$208K |
|
1744
The Greenbrier Companies
GBX
$1.43B
| $1.23M | ﹤0.01% |
31,100
-19,966
| -39% | -$984K |
|
1745
Brookdale Senior Living
BKD
$3.08B
| $1.23M | ﹤0.01% |
183,400
-13,700
| -7% | -$115K |
|
1746
Advanced Drainage Systems
WMS
$10.7B
| $1.23M | ﹤0.01% |
50,589
+1,189
| +2% | +$32K |
|
|
SGMO
1747
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.23M | ﹤0.01% |
106,771
-14,150
| -12% | -$176K |
|
1748
MasterCraft Boat Holdings
MCFT
$589M
| $1.22M | ﹤0.01% |
65,420
-5,160
| -7% | -$144K |
|
1749
Triumph Financial Inc
TFIN
$1.81B
| $1.22M | ﹤0.01% |
41,177
-3,100
| -7% | -$109K |
|
1750
Kearny Financial
KRNY
$603M
| $1.22M | ﹤0.01% |
95,226
-12,400
| -12% | -$161K |
|
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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.