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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 | |
|---|---|---|---|---|---|---|
1826
First Busey Corp
BUSE
$2.57B
| $1.05M | ﹤0.01% |
42,864
-5,800
| -12% | -$160K |
|
1827
OceanFirst Financial
OCFC
$1.86B
| $1.05M | ﹤0.01% |
46,652
-6,200
| -12% | -$155K |
|
|
ELGX
1828
DELISTED
Endologix Inc
ELGX
| $1.05M | ﹤0.01% |
146,691
-125
| -0.1% | -$1.39K |
|
1829
Hecla Mining
HL
$11.7B
| $1.05M | ﹤0.01% |
444,494
-117,100
| -21% | -$300K |
|
|
ACIA
1830
DELISTED
Acacia Communications Inc
ACIA
| $1.05M | ﹤0.01% |
27,600
-2,800
| -9% | -$113K |
|
|
RDC
1831
DELISTED
Rowan Companies Plc
RDC
| $1.05M | ﹤0.01% |
125,000
-607,066
| -83% | -$8.92M |
|
1832
Kornit Digital
KRNT
$807M
| $1.05M | ﹤0.01% |
55,861
-3,517
| -6% | -$68.8K |
|
|
ISCA
1833
DELISTED
International Speedway Corp
ISCA
| $1.04M | ﹤0.01% |
23,800
-2,800
| -11% | -$113K |
|
|
CJ
1834
DELISTED
C&J Energy Services, Inc.
CJ
| $1.04M | ﹤0.01% |
77,009
-8,400
| -10% | -$150K |
|
|
SRG
1835
Seritage Growth Properties
SRG
$136M
| $1.04M | ﹤0.01% |
32,100
-3,800
| -11% | -$147K |
|
|
GHL
1836
DELISTED
Greenhill & Co., Inc.
GHL
| $1.04M | ﹤0.01% |
42,448
+17,248
| +68% | +$422K |
|
1837
Southside Bancshares
SBSI
$969M
| $1.03M | ﹤0.01% |
32,592
-4,400
| -12% | -$143K |
|
|
RETA
1838
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.03M | ﹤0.01% |
18,426
+700
| +4% | +$42.7K |
|
|
RSX
1839
DELISTED
VanEck Russia ETF
RSX
| $1.03M | ﹤0.01% |
55,100
| – | – |
|
|
FBC
1840
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.03M | ﹤0.01% |
39,000
-3,900
| -9% | -$117K |
|
|
MODV
1841
DELISTED
ModivCare
MODV
| $1.03M | ﹤0.01% |
17,134
-8,010
| -32% | -$531K |
|
1842
AZZ Inc
AZZ
$4.62B
| $1.02M | ﹤0.01% |
25,400
-3,300
| -11% | -$149K |
|
1843
ANI Pharmaceuticals
ANIP
$1.72B
| $1.02M | ﹤0.01% |
22,714
+2,629
| +13% | +$138K |
|
|
BMCH
1844
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.02M | ﹤0.01% |
66,100
-8,900
| -12% | -$148K |
|
1845
Warrior Met Coal
HCC
$5.09B
| $1.02M | ﹤0.01% |
42,400
-17,395
| -29% | -$444K |
|
1846
Cactus
WHD
$5.73B
| $1.02M | ﹤0.01% |
37,300
-3,800
| -9% | -$124K |
|
1847
Lindsay Corp
LNN
$1.18B
| $1.02M | ﹤0.01% |
10,600
-1,300
| -11% | -$127K |
|
1848
Artesian Resources
ARTNA
$362M
| $1.02M | ﹤0.01% |
29,205
| – | – |
|
|
AIMT
1849
DELISTED
Aimmune Therapeutics
AIMT
| $1.02M | ﹤0.01% |
42,500
-5,700
| -12% | -$147K |
|
1850
Spotify
SPOT
$103B
| $1.01M | ﹤0.01% |
8,947
-103,212
| -92% | -$14.4M |
|
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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.