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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 | |
|---|---|---|---|---|---|---|
|
PS
1851
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.01M | ﹤0.01% |
43,100
+42,700
| +10,675% | +$984K |
|
|
VGR
1852
DELISTED
Vector Group Ltd.
VGR
| $1.01M | ﹤0.01% |
154,083
-18,358
| -11% | -$155K |
|
|
TOWR
1853
DELISTED
Tower International, Inc.
TOWR
| $1.01M | ﹤0.01% |
42,581
| – | – |
|
|
MRC
1854
DELISTED
MRC Global
MRC
| $1.01M | ﹤0.01% |
82,500
-279,232
| -77% | -$4.42M |
|
1855
AtriCure
ATRC
$2.17B
| $1.01M | ﹤0.01% |
32,900
-4,800
| -13% | -$150K |
|
|
TVTY
1856
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1M | ﹤0.01% |
40,500
-4,000
| -9% | -$133K |
|
|
EBIX
1857
DELISTED
Ebix Inc
EBIX
| $1M | ﹤0.01% |
23,600
-13,057
| -36% | -$695K |
|
|
PRSU
1858
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $1M | ﹤0.01% |
20,000
-3,100
| -13% | -$158K |
|
1859
City Holding Co
CHCO
$2.06B
| $1M | ﹤0.01% |
14,800
-3,000
| -17% | -$220K |
|
|
KEM
1860
DELISTED
KEMET Corporation
KEM
| $1M | ﹤0.01% |
57,000
-5,400
| -9% | -$101K |
|
|
ERUS
1861
DELISTED
iShares MSCI Russia ETF
ERUS
| $995K | ﹤0.01% |
32,300
-7,300
| -18% | -$244K |
|
|
OXFD
1862
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $992K | ﹤0.01% |
77,631
+3,500
| +5% | +$53.1K |
|
1863
Artivion
AORT
$1.38B
| $990K | ﹤0.01% |
34,900
-5,300
| -13% | -$159K |
|
1864
IMAX
IMAX
$2.8B
| $989K | ﹤0.01% |
52,600
-7,500
| -12% | -$153K |
|
1865
Unisys
UIS
$208M
| $989K | ﹤0.01% |
84,999
-6,900
| -8% | -$109K |
|
|
GTT
1866
DELISTED
GTT Communications, Inc.
GTT
| $987K | ﹤0.01% |
41,700
+2,800
| +7% | +$94.2K |
|
|
DENN
1867
DELISTED
Denny's
DENN
| $986K | ﹤0.01% |
60,800
-7,000
| -10% | -$110K |
|
|
I
1868
DELISTED
INTELSAT S. A.
I
| $986K | ﹤0.01% |
46,100
-4,600
| -9% | -$124K |
|
1869
Insmed
INSM
$28.9B
| $985K | ﹤0.01% |
75,100
-10,800
| -13% | -$172K |
|
|
ESIO
1870
DELISTED
Electro Scientific Industries
ESIO
| $980K | ﹤0.01% |
32,700
-32,010
| -49% | -$795K |
|
1871
Greif
GEF
$5B
| $975K | ﹤0.01% |
26,272
-3,628
| -12% | -$170K |
|
|
NVEE
1872
DELISTED
NV5 Global
NVEE
| $975K | ﹤0.01% |
64,400
-3,600
| -5% | -$66.8K |
|
|
DNR
1873
DELISTED
Denbury Resources, Inc.
DNR
| $975K | ﹤0.01% |
569,970
-87,410
| -13% | -$301K |
|
1874
Onto Innovation
ONTO
$15.5B
| $973K | ﹤0.01% |
35,614
+8,614
| +32% | +$266K |
|
1875
Rocky Brands
RCKY
$358M
| $970K | ﹤0.01% |
37,319
+15,619
| +72% | +$403K |
|
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CBU
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.