We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
ATN International
ATNI
$481M
| $928K | ﹤0.01% |
12,979
+1,179
| +10% | +$92.1K |
|
|
FG
1902
DELISTED
FGL Holdings Ordinary Shares
FG
| $926K | ﹤0.01% |
139,100
-7,000
| -5% | -$54.4K |
|
1903
Denali Therapeutics
DNLI
$3.95B
| $924K | ﹤0.01% |
44,700
+23,900
| +115% | +$434K |
|
|
CLVS
1904
DELISTED
Clovis Oncology, Inc.
CLVS
| $924K | ﹤0.01% |
51,434
-1,566
| -3% | -$32K |
|
1905
Peoples Bancorp
PEBO
$1.47B
| $920K | ﹤0.01% |
30,575
-4,000
| -12% | -$133K |
|
1906
Stratasys
SSYS
$782M
| $919K | ﹤0.01% |
51,000
-4,700
| -8% | -$98.2K |
|
|
UBNK
1907
DELISTED
United Financial Bancorp, Inc.
UBNK
| $919K | ﹤0.01% |
62,515
-6,300
| -9% | -$99.4K |
|
1908
Tennant Co
TNC
$1.13B
| $917K | ﹤0.01% |
17,600
-9,013
| -34% | -$550K |
|
|
QTNA
1909
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $917K | ﹤0.01% |
63,935
+26,935
| +73% | +$427K |
|
1910
Hyster-Yale Materials Handling
HY
$619M
| $916K | ﹤0.01% |
14,780
-1,900
| -11% | -$118K |
|
|
WPG
1911
DELISTED
Washington Prime Group Inc.
WPG
| $913K | ﹤0.01% |
20,865
-1,711
| -8% | -$95.8K |
|
|
HIFR
1912
DELISTED
InfraREIT, Inc.
HIFR
| $912K | ﹤0.01% |
43,400
-24,461
| -36% | -$521K |
|
1913
Opko Health
OPK
$1.04B
| $911K | ﹤0.01% |
302,700
-56,200
| -16% | -$191K |
|
1914
America's Car Mart
CRMT
$26.8M
| $910K | ﹤0.01% |
12,562
+1,562
| +14% | +$115K |
|
1915
Pacific Biosciences
PACB
$354M
| $909K | ﹤0.01% |
122,900
+15,200
| +14% | +$96.3K |
|
|
UNT
1916
DELISTED
UNIT Corporation
UNT
| $906K | ﹤0.01% |
63,412
+3,712
| +6% | +$80.2K |
|
|
RUTH
1917
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $905K | ﹤0.01% |
39,818
+5,618
| +16% | +$148K |
|
1918
Orthofix Medical
OFIX
$420M
| $903K | ﹤0.01% |
17,200
-3,200
| -16% | -$182K |
|
1919
Methode Electronics
MEI
$595M
| $899K | ﹤0.01% |
38,583
-4,200
| -10% | -$118K |
|
|
JAG
1920
DELISTED
Jagged Peak Energy Inc.
JAG
| $899K | ﹤0.01% |
98,545
+27,145
| +38% | +$325K |
|
1921
Travere Therapeutics
TVTX
$5.68B
| $898K | ﹤0.01% |
39,700
-4,800
| -11% | -$119K |
|
1922
RE/MAX Holdings
RMAX
$258M
| $895K | ﹤0.01% |
29,096
+9,396
| +48% | +$328K |
|
|
SPPI
1923
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $887K | ﹤0.01% |
101,400
-8,800
| -8% | -$112K |
|
1924
PC Connection
CNXN
$2.04B
| $886K | ﹤0.01% |
29,811
+10,769
| +57% | +$344K |
|
1925
Lennar Class B
LEN.B
$20.8B
| $885K | ﹤0.01% |
29,707
| – | – |
|
Similar funds
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.