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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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$60.1B
| $77.8M | 0.11% |
1,558,221
+130,820
| +9% | +$7.12M |
|
177
American Electric Power
AEP
$68.4B
| $77.4M | 0.11% |
1,036,127
-66,600
| -6% | -$5M |
|
178
Truist Financial
TFC
$64B
| $77.1M | 0.11% |
1,779,637
-104,700
| -6% | -$5.03M |
|
|
FISV
179
Fiserv Inc
FISV
$27.9B
| $77M | 0.11% |
1,047,745
+42,762
| +4% | +$3.31M |
|
180
Tyler Technologies
TYL
$12.8B
| $76.6M | 0.11% |
412,449
-1,682
| -0.4% | -$332K |
|
181
Jones Lang LaSalle
JLL
$16.7B
| $76.4M | 0.11% |
603,256
+7,379
| +1% | +$998K |
|
182
Kraft Heinz
KHC
$30B
| $76.2M | 0.11% |
1,771,540
-76,600
| -4% | -$3.97M |
|
183
Eversource Energy
ES
$27.2B
| $76.2M | 0.11% |
1,172,300
+31,300
| +3% | +$2.04M |
|
184
AutoZone
AZO
$51.1B
| $76M | 0.11% |
90,667
+11,617
| +15% | +$9.31M |
|
185
Teledyne Technologies
TDY
$32B
| $75M | 0.11% |
361,983
-5,898
| -2% | -$1.29M |
|
186
State Street
STT
$50.7B
| $74.8M | 0.11% |
1,186,030
+59,635
| +5% | +$4.27M |
|
187
Paycom
PAYC
$10B
| $73.6M | 0.11% |
600,850
-25,484
| -4% | -$3.26M |
|
188
Amphenol
APH
$209B
| $73.3M | 0.11% |
3,621,068
+5,300
| +0.1% | +$114K |
|
189
Fidelity National Information Services
FIS
$22.1B
| $73M | 0.11% |
711,650
-18,000
| -2% | -$1.88M |
|
190
Trane Technologies
TT
$106B
| $72.2M | 0.1% |
790,957
-81,049
| -9% | -$7.97M |
|
191
Roper Technologies
ROP
$39.8B
| $72M | 0.1% |
270,111
-16,600
| -6% | -$4.69M |
|
192
Reinsurance Group of America
RGA
$16.1B
| $70.5M | 0.1% |
502,509
-3,986
| -0.8% | -$565K |
|
193
Regeneron Pharmaceuticals
REGN
$80.8B
| $70.4M | 0.1% |
188,375
-14,074
| -7% | -$5.15M |
|
194
Edwards Lifesciences
EW
$51.7B
| $70.3M | 0.1% |
1,375,950
-163,350
| -11% | -$8.26M |
|
195
Cognex
CGNX
$11.3B
| $69M | 0.1% |
1,783,480
+56,262
| +3% | +$2.44M |
|
196
Ford
F
$55.7B
| $68.8M | 0.1% |
8,990,568
-536,100
| -6% | -$4.78M |
|
197
General Mills
GIS
$19.7B
| $67.6M | 0.1% |
1,736,287
-32,413
| -2% | -$1.37M |
|
198
Kroger
KR
$34.8B
| $67.4M | 0.1% |
2,452,199
+689,600
| +39% | +$20M |
|
199
Guidewire Software
GWRE
$14.2B
| $66.6M | 0.1% |
829,944
-6,855
| -0.8% | -$598K |
|
200
ACI Worldwide
ACIW
$5.46B
| $66.5M | 0.1% |
2,403,899
-22,665
| -0.9% | -$613K |
|
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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.