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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 | |
|---|---|---|---|---|---|---|
1801
Editas Medicine
EDIT
$455M
| $1.11M | ﹤0.01% |
48,743
-6,200
| -11% | -$169K |
|
|
VRS
1802
DELISTED
Verso Corporation
VRS
| $1.11M | ﹤0.01% |
49,511
+12,111
| +32% | +$327K |
|
|
JCAP
1803
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.11M | ﹤0.01% |
55,933
+13,982
| +33% | +$284K |
|
1804
Expro Ltd
XPRO
$2.05B
| $1.11M | ﹤0.01% |
35,380
-46,064
| -57% | -$2M |
|
|
ACOR
1805
DELISTED
Acorda Therapeutics
ACOR
| $1.11M | ﹤0.01% |
593
+139
| +31% | +$302K |
|
|
INVX
1806
Innovex International
INVX
$2.08B
| $1.11M | ﹤0.01% |
36,834
-6,100
| -14% | -$246K |
|
|
TAHO
1807
DELISTED
Tahoe Resources Inc
TAHO
| $1.1M | ﹤0.01% |
302,500
-23,000
| -7% | -$70.7K |
|
1808
Heritage Insurance Holdings
HRTG
$976M
| $1.1M | ﹤0.01% |
74,870
+16,647
| +29% | +$248K |
|
1809
Zumiez
ZUMZ
$325M
| $1.1M | ﹤0.01% |
57,238
-1,285
| -2% | -$27.2K |
|
|
PMT
1810
PennyMac Mortgage Investment
PMT
$831M
| $1.09M | ﹤0.01% |
58,800
-7,100
| -11% | -$142K |
|
1811
Tompkins Financial
TMP
$1.42B
| $1.09M | ﹤0.01% |
14,500
-2,900
| -17% | -$222K |
|
|
RDUS
1812
DELISTED
Radius Recycling
RDUS
| $1.09M | ﹤0.01% |
50,427
-18,746
| -27% | -$490K |
|
|
BBT
1813
Beacon Financial Corp
BBT
$2.67B
| $1.08M | ﹤0.01% |
40,000
-5,300
| -12% | -$178K |
|
1814
Gates Industrial Corporation Ltd.
GTES
$7.25B
| $1.08M | ﹤0.01% |
81,500
-133,321
| -62% | -$2M |
|
1815
Theravance Biopharma
TBPH
$877M
| $1.08M | ﹤0.01% |
42,100
-4,200
| -9% | -$113K |
|
|
NTUS
1816
DELISTED
Natus Medical Inc
NTUS
| $1.07M | ﹤0.01% |
31,600
-4,300
| -12% | -$140K |
|
1817
Carvana
CVNA
$79.5B
| $1.07M | ﹤0.01% |
163,500
-16,000
| -9% | -$135K |
|
1818
Lakeland Financial Corp
LKFN
$1.54B
| $1.07M | ﹤0.01% |
26,641
-3,500
| -12% | -$152K |
|
|
SEMG
1819
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.07M | ﹤0.01% |
77,600
-10,500
| -12% | -$189K |
|
1820
PRA Group
PRAA
$709M
| $1.07M | ﹤0.01% |
43,800
-5,200
| -11% | -$155K |
|
|
SASR
1821
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.06M | ﹤0.01% |
33,986
-5,400
| -14% | -$191K |
|
1822
Sunrun
RUN
$2.42B
| $1.06M | ﹤0.01% |
97,300
-8,800
| -8% | -$111K |
|
|
NCI
1823
DELISTED
Navigant Consulting, Inc.
NCI
| $1.06M | ﹤0.01% |
44,000
-6,900
| -14% | -$158K |
|
|
FIT
1824
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.06M | ﹤0.01% |
212,600
-20,600
| -9% | -$106K |
|
|
WAGE
1825
DELISTED
WageWorks, Inc.
WAGE
| $1.06M | ﹤0.01% |
38,900
-7,000
| -15% | -$251K |
|
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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.