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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 | |
|---|---|---|---|---|---|---|
|
HMHC
1926
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $882K | ﹤0.01% |
99,500
-11,000
| -10% | -$86.9K |
|
|
CNR
1927
Core Natural Resources Inc
CNR
$4.65B
| $875K | ﹤0.01% |
27,600
-8,675
| -24% | -$319K |
|
|
KIN
1928
DELISTED
Kindred Biosciences, Inc.
KIN
| $872K | ﹤0.01% |
79,632
-234,099
| -75% | -$2.95M |
|
1929
National Bank Holdings
NBHC
$1.92B
| $871K | ﹤0.01% |
28,200
-3,800
| -12% | -$132K |
|
1930
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $870K | ﹤0.01% |
34,970
-6,700
| -16% | -$170K |
|
1931
Telefônica Brasil
VIV
$18.6B
| $870K | ﹤0.01% |
72,924
| – | – |
|
|
AUD
1932
DELISTED
Audacy, Inc.
AUD
| $870K | ﹤0.01% |
152,444
-15,300
| -9% | -$102K |
|
1933
Republic Bancorp
RBCAA
$1.95B
| $866K | ﹤0.01% |
22,373
+10,294
| +85% | +$442K |
|
|
MRTX
1934
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $865K | ﹤0.01% |
20,400
-2,000
| -9% | -$79.7K |
|
1935
Adeia
ADEA
$3.06B
| $864K | ﹤0.01% |
177,660
-27,216
| -13% | -$106K |
|
|
BPFH
1936
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $864K | ﹤0.01% |
81,700
-9,800
| -11% | -$123K |
|
1937
National Beverage
FIZZ
$2.89B
| $861K | ﹤0.01% |
24,000
-2,600
| -10% | -$120K |
|
1938
SFL Corp
SFL
$1.54B
| $861K | ﹤0.01% |
81,800
-11,000
| -12% | -$138K |
|
1939
Champion Homes
SKY
$5.11B
| $858K | ﹤0.01% |
58,397
+50,697
| +658% | +$1.12M |
|
|
PFC
1940
DELISTED
Premier Financial Corp. Common Stock
PFC
| $858K | ﹤0.01% |
34,998
+10,598
| +43% | +$286K |
|
1941
ProPetro Holding
PUMP
$1.43B
| $857K | ﹤0.01% |
69,600
-9,300
| -12% | -$153K |
|
1942
Globant
GLOB
$1.68B
| $855K | ﹤0.01% |
15,185
-6,478
| -30% | -$347K |
|
|
XOG
1943
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $855K | ﹤0.01% |
199,400
| – | – |
|
|
EXPR
1944
DELISTED
Express, Inc.
EXPR
| $851K | ﹤0.01% |
8,329
-650
| -7% | -$100K |
|
|
EGIO
1945
DELISTED
Edgio, Inc. Common Stock
EGIO
| $850K | ﹤0.01% |
9,084
+743
| +9% | +$109K |
|
1946
Scansource
SCSC
$1.05B
| $849K | ﹤0.01% |
24,700
-5,100
| -17% | -$192K |
|
1947
Movado Group
MOV
$822M
| $848K | ﹤0.01% |
26,813
-1,645
| -6% | -$60.7K |
|
1948
TriCo Bancshares
TCBK
$1.83B
| $848K | ﹤0.01% |
25,086
-2,800
| -10% | -$101K |
|
1949
Genesco
GCO
$409M
| $846K | ﹤0.01% |
19,100
-3,200
| -14% | -$138K |
|
|
PETQ
1950
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $846K | ﹤0.01% |
36,038
-5,669
| -14% | -$175K |
|
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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.