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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 | |
|---|---|---|---|---|---|---|
|
FOCS
1951
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $846K | ﹤0.01% |
32,127
+21,000
| +189% | +$733K |
|
1952
Standex International
SXI
$3.97B
| $840K | ﹤0.01% |
12,500
-1,800
| -13% | -$151K |
|
1953
Great Southern Bancorp
GSBC
$875M
| $839K | ﹤0.01% |
18,217
+6,217
| +52% | +$325K |
|
|
ARR
1954
Armour Residential REIT
ARR
$2.36B
| $838K | ﹤0.01% |
8,175
-1,040
| -11% | -$112K |
|
1955
Middlesex Water
MSEX
$1.1B
| $838K | ﹤0.01% |
15,700
-3,600
| -19% | -$177K |
|
|
GLUU
1956
DELISTED
Glu Mobile Inc.
GLUU
| $836K | ﹤0.01% |
103,600
-11,400
| -10% | -$81.1K |
|
1957
Codexis
CDXS
$159M
| $835K | ﹤0.01% |
50,000
-6,600
| -12% | -$114K |
|
|
QUOT
1958
DELISTED
Quotient Technology Inc
QUOT
| $835K | ﹤0.01% |
78,200
-87,885
| -53% | -$1.1M |
|
1959
Coca-Cola Consolidated
COKE
$12.1B
| $834K | ﹤0.01% |
47,000
-6,000
| -11% | -$111K |
|
1960
Distribution Solutions Group
DSGR
$1.61B
| $833K | ﹤0.01% |
52,690
-1,200
| -2% | -$18.7K |
|
1961
CareDx
CDNA
$2.44B
| $832K | ﹤0.01% |
33,100
-2,900
| -8% | -$74.5K |
|
1962
Cass Information Systems
CASS
$736M
| $831K | ﹤0.01% |
15,708
| – | – |
|
1963
CTS Corp
CTS
$1.83B
| $831K | ﹤0.01% |
32,100
-3,600
| -10% | -$102K |
|
|
MNTA
1964
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $831K | ﹤0.01% |
75,300
-209,137
| -74% | -$2.91M |
|
|
XENT
1965
DELISTED
Intersect ENT, Inc
XENT
| $828K | ﹤0.01% |
29,400
-3,600
| -11% | -$105K |
|
1966
Interface
TILE
$2.24B
| $827K | ﹤0.01% |
58,000
-7,200
| -11% | -$124K |
|
1967
LGI Homes
LGIH
$1.34B
| $823K | ﹤0.01% |
18,200
-2,700
| -13% | -$114K |
|
1968
BioCryst Pharmaceuticals
BCRX
$2.64B
| $822K | ﹤0.01% |
101,800
| – | – |
|
|
TRUE
1969
DELISTED
TrueCar
TRUE
| $822K | ﹤0.01% |
90,700
-11,000
| -11% | -$119K |
|
|
ALTR
1970
DELISTED
Altair Engineering Inc
ALTR
| $819K | ﹤0.01% |
29,700
-11,287
| -28% | -$372K |
|
1971
Descartes Systems
DSGX
$6.78B
| $818K | ﹤0.01% |
30,921
-5,607
| -15% | -$164K |
|
|
GWPH
1972
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $816K | ﹤0.01% |
8,378
+1,730
| +26% | +$227K |
|
|
HAPN
1973
Happen Inc
HAPN
$2.22B
| $815K | ﹤0.01% |
62,000
-6,260
| -9% | -$103K |
|
1974
Apogee Enterprises
APOG
$904M
| $812K | ﹤0.01% |
27,200
-4,100
| -13% | -$147K |
|
|
SLCA
1975
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $812K | ﹤0.01% |
79,800
-13,780
| -15% | -$201K |
|
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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.