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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 | |
|---|---|---|---|---|---|---|
1776
Oxford Industries
OXM
$542M
| $1.17M | ﹤0.01% |
16,500
-3,100
| -16% | -$251K |
|
1777
Washington Trust Bancorp
WASH
$742M
| $1.17M | ﹤0.01% |
24,582
| – | – |
|
1778
Heritage Financial
HFWA
$1.21B
| $1.17M | ﹤0.01% |
39,194
-1,700
| -4% | -$55.6K |
|
1779
Federal Signal
FSS
$7.88B
| $1.16M | ﹤0.01% |
58,300
-9,000
| -13% | -$205K |
|
1780
Cannae Holdings
CNNE
$655M
| $1.16M | ﹤0.01% |
67,600
-8,100
| -11% | -$146K |
|
|
CLDR
1781
DELISTED
Cloudera, Inc.
CLDR
| $1.16M | ﹤0.01% |
104,500
-11,000
| -10% | -$146K |
|
1782
Adecoagro
AGRO
$1.36B
| $1.15M | ﹤0.01% |
165,862
-36,909
| -18% | -$270K |
|
1783
Amneal Pharmaceuticals
AMRX
$5.5B
| $1.15M | ﹤0.01% |
85,300
-11,400
| -12% | -$205K |
|
1784
ICF International
ICFI
$1.64B
| $1.15M | ﹤0.01% |
17,800
-3,400
| -16% | -$238K |
|
|
POLY
1785
DELISTED
Plantronics, Inc.
POLY
| $1.15M | ﹤0.01% |
34,800
-3,300
| -9% | -$163K |
|
1786
NetEase
NTES
$82B
| $1.15M | ﹤0.01% |
24,450
| – | – |
|
1787
Caleres
CAL
$478M
| $1.15M | ﹤0.01% |
41,300
-7,500
| -15% | -$241K |
|
1788
Park National Corp
PRK
$3.67B
| $1.15M | ﹤0.01% |
13,500
-2,100
| -13% | -$195K |
|
1789
Kite Realty
KRG
$5.26B
| $1.14M | ﹤0.01% |
81,200
-8,600
| -10% | -$135K |
|
1790
Shake Shack
SHAK
$2.89B
| $1.13M | ﹤0.01% |
24,900
-2,600
| -9% | -$134K |
|
|
AYR
1791
DELISTED
Aircastle Ltd
AYR
| $1.13M | ﹤0.01% |
65,600
+11,330
| +21% | +$216K |
|
1792
3D Systems Corp
DDD
$626M
| $1.13M | ﹤0.01% |
110,800
-12,800
| -10% | -$176K |
|
1793
Criteo S.A. Ordinary Shares
CRTO
$878M
| $1.13M | ﹤0.01% |
+49,512
| New | +$1.11M |
|
|
CLDT
1794
Chatham Lodging
CLDT
$582M
| $1.12M | ﹤0.01% |
63,496
-31,597
| -33% | -$615K |
|
|
AAMI
1795
Acadian Asset Management
AAMI
$3.27B
| $1.12M | ﹤0.01% |
104,983
-11,218
| -10% | -$135K |
|
|
SNBR
1796
DELISTED
Sleep Number
SNBR
| $1.12M | ﹤0.01% |
35,300
-5,200
| -13% | -$185K |
|
|
RDFN
1797
DELISTED
Redfin
RDFN
| $1.12M | ﹤0.01% |
77,700
-4,700
| -6% | -$74.6K |
|
|
TIVO
1798
DELISTED
Tivo Inc
TIVO
| $1.11M | ﹤0.01% |
118,437
-14,400
| -11% | -$155K |
|
1799
Huron Consulting
HURN
$2.46B
| $1.11M | ﹤0.01% |
21,700
-3,400
| -14% | -$173K |
|
1800
Cooper-Standard Automotive
CPS
$501M
| $1.11M | ﹤0.01% |
17,900
-15,656
| -47% | -$1.26M |
|
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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.