We are live on ! Find out more
New York State Common Retirement Fund

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
Cap. Flow
-$3.17B
Cap. Flow %
-4.6%
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$215M
2
CI icon
Cigna
CI
+$100M
3
MPC icon
Marathon Petroleum
MPC
+$40.6M
4
CVS icon
CVS Health
CVS
+$39.5M
5
TEL icon
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
AAPL icon
Apple
AAPL
+$144M
4
PX
Praxair Inc
PX
+$132M
5
JPM icon
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
HTGC icon
1876
Hercules Capital
HTGC
$3.12B
$968K ﹤0.01%
87,604
+1,000
+1% +$12.2K
ITG
1877
DELISTED
Investment Technology Group Inc
ITG
$968K ﹤0.01%
32,000
-2,900
-8% -$83.2K
HASI icon
1878
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$966K ﹤0.01%
50,700
-3,800
-7% -$82K
JELD icon
1879
JELD-WEN Holding
JELD
$168M
$963K ﹤0.01%
67,800
-255,460
-79% -$4.53M
SYBT icon
1880
Stock Yards Bancorp
SYBT
$2.61B
$961K ﹤0.01%
29,291
– –
AMPH icon
1881
Amphastar Pharmaceuticals
AMPH
$870M
$959K ﹤0.01%
48,186
+10,286
+27% +$203K
INOV
1882
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$959K ﹤0.01%
67,600
-9,600
-12% -$109K
NRE
1883
DELISTED
NorthStar Realty Europe Corp.
NRE
$959K ﹤0.01%
65,937
-7,500
-10% -$111K
NEXA icon
1884
Nexa Resources
NEXA
$1.89B
$956K ﹤0.01%
80,365
-8,886
-10% -$108K
BNCL
1885
DELISTED
Beneficial Bancorp, Inc.
BNCL
$956K ﹤0.01%
66,900
-6,800
-9% -$105K
FARM
1886
DELISTED
Farmer Brothers
FARM
$954K ﹤0.01%
40,884
– –
STC icon
1887
Stewart Information Services
STC
$2.02B
$952K ﹤0.01%
23,000
-3,100
-12% -$130K
IBA
1888
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$952K ﹤0.01%
24,053
– –
IBTX
1889
DELISTED
Independent Bank Group, Inc.
IBTX
$952K ﹤0.01%
20,800
-2,700
-11% -$153K
CAC icon
1890
Camden National
CAC
$981M
$948K ﹤0.01%
26,364
-2,308
-8% -$92.6K
GTY
1891
Getty Realty Corp
GTY
$2.01B
$947K ﹤0.01%
32,196
-4,000
-11% -$115K
LMNX
1892
DELISTED
Luminex Corp
LMNX
$941K ﹤0.01%
40,700
-6,800
-14% -$183K
QNST icon
1893
QuinStreet
QNST
$1.19B
$935K ﹤0.01%
57,587
+3,561
+7% +$53.6K
AROC icon
1894
Archrock
AROC
$5.81B
$934K ﹤0.01%
124,700
-12,400
-9% -$126K
NHC icon
1895
National Healthcare
NHC
$3.43B
$934K ﹤0.01%
11,900
-2,200
-16% -$172K
BRSS
1896
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$934K ﹤0.01%
37,154
+13,154
+55% +$408K
JOUT icon
1897
Johnson Outdoors
JOUT
$490M
$932K ﹤0.01%
15,861
+5,590
+54% +$400K
JRVR icon
1898
James River Group Holdings
JRVR
$190M
$932K ﹤0.01%
25,500
-3,400
-12% -$130K
DEA
1899
Easterly Government Properties
DEA
$1.14B
$931K ﹤0.01%
23,760
+3,280
+16% +$146K
RPT
1900
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$930K ﹤0.01%
77,800
-12,100
-13% -$160K
74 75
76
77 78

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.