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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 | |
|---|---|---|---|---|---|---|
|
CS
1751
DELISTED
Credit Suisse Group
CS
| $1.22M | ﹤0.01% |
+112,465
| New | +$1.39M |
|
|
RWT
1752
Redwood Trust
RWT
$587M
| $1.22M | ﹤0.01% |
80,600
-5,400
| -6% | -$87.2K |
|
1753
Amkor Technology
AMKR
$13.4B
| $1.21M | ﹤0.01% |
184,913
-201,609
| -52% | -$1.33M |
|
1754
Nelnet
NNI
$4.52B
| $1.21M | ﹤0.01% |
23,169
-3,600
| -13% | -$194K |
|
|
IIN
1755
DELISTED
IntriCon Corporation
IIN
| $1.21M | ﹤0.01% |
45,986
+20,247
| +79% | +$770K |
|
1756
Nabors Industries
NBR
$1.31B
| $1.21M | ﹤0.01% |
12,119
| – | – |
|
1757
Builders FirstSource
BLDR
$8.03B
| $1.21M | ﹤0.01% |
110,900
-161,116
| -59% | -$2.02M |
|
1758
Workiva
WK
$3.74B
| $1.21M | ﹤0.01% |
33,708
-2,800
| -8% | -$98.4K |
|
1759
ASE Group
ASX
$84.5B
| $1.21M | ﹤0.01% |
321,852
-102,618
| -24% | -$406K |
|
1760
Houlihan Lokey
HLI
$8.8B
| $1.21M | ﹤0.01% |
32,800
-9,592
| -23% | -$391K |
|
|
DOOR
1761
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.21M | ﹤0.01% |
26,900
-3,600
| -12% | -$195K |
|
1762
OFG Bancorp
OFG
$2.22B
| $1.2M | ﹤0.01% |
73,107
-10,389
| -12% | -$175K |
|
|
CORE
1763
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | ﹤0.01% |
51,745
-555
| -1% | -$16.9K |
|
1764
Strategy Inc
MSTR
$37.9B
| $1.2M | ﹤0.01% |
94,000
-18,000
| -16% | -$228K |
|
1765
Newmark Group
NMRK
$2.6B
| $1.2M | ﹤0.01% |
149,000
+126,300
| +556% | +$1.2M |
|
1766
AnaptysBio
ANAB
$1.68B
| $1.19M | ﹤0.01% |
18,700
-4,539
| -20% | -$338K |
|
1767
AAR Corp
AIR
$5.85B
| $1.19M | ﹤0.01% |
31,900
-5,500
| -15% | -$241K |
|
|
CVGW
1768
DELISTED
Calavo Growers
CVGW
| $1.19M | ﹤0.01% |
16,322
-2,178
| -12% | -$203K |
|
1769
Cavco Industries
CVCO
$4.56B
| $1.19M | ﹤0.01% |
9,100
-400
| -4% | -$72.3K |
|
|
EVOP
1770
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.19M | ﹤0.01% |
48,015
+18,100
| +61% | +$446K |
|
1771
First Commonwealth Financial
FCF
$2.18B
| $1.18M | ﹤0.01% |
97,900
-13,200
| -12% | -$181K |
|
1772
Clearway Energy Class C
CWEN
$7.07B
| $1.18M | ﹤0.01% |
68,300
-5,400
| -7% | -$101K |
|
1773
Safety Insurance
SAFT
$1.52B
| $1.18M | ﹤0.01% |
14,400
-2,800
| -16% | -$239K |
|
|
SYKE
1774
DELISTED
SYKES Enterprises Inc
SYKE
| $1.18M | ﹤0.01% |
47,587
-187
| -0.4% | -$5.21K |
|
|
GES
1775
DELISTED
Guess Inc
GES
| $1.17M | ﹤0.01% |
56,500
-10,200
| -15% | -$216K |
|
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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.