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 | |
|---|---|---|---|---|---|---|
|
ADAM
1976
Adamas Trust
ADAM
$919M
| $803K | ﹤0.01% |
34,075
+2,775
| +9% | +$67.1K |
|
1977
Madrigal Pharmaceuticals
MDGL
$12.4B
| $800K | ﹤0.01% |
7,100
-600
| -8% | -$92.9K |
|
|
CCF
1978
DELISTED
Chase Corporation
CCF
| $800K | ﹤0.01% |
8,000
| – | – |
|
1979
Andersons Inc
ANDE
$2.18B
| $798K | ﹤0.01% |
26,700
-3,900
| -13% | -$130K |
|
|
CTWS
1980
DELISTED
Connecticut Water Service Inc
CTWS
| $796K | ﹤0.01% |
11,900
-2,700
| -18% | -$186K |
|
1981
Titan Machinery
TITN
$438M
| $795K | ﹤0.01% |
60,474
-1,700
| -3% | -$25.3K |
|
|
HUD
1982
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $795K | ﹤0.01% |
46,331
-1,418
| -3% | -$27.9K |
|
1983
Ingles Markets
IMKTA
$1.65B
| $794K | ﹤0.01% |
29,178
-3,090
| -10% | -$95.3K |
|
1984
Stoneridge
SRI
$193M
| $788K | ﹤0.01% |
31,963
-4,200
| -12% | -$107K |
|
1985
WisdomTree
WT
$3.33B
| $787K | ﹤0.01% |
118,300
-11,800
| -9% | -$85.7K |
|
|
FSP
1986
Franklin Street Properties
FSP
$45.8M
| $786K | ﹤0.01% |
126,119
-19,100
| -13% | -$140K |
|
1987
WIX.com
WIX
$2.79B
| $786K | ﹤0.01% |
8,699
-15,140
| -64% | -$1.43M |
|
1988
Coeur Mining
CDE
$19.1B
| $785K | ﹤0.01% |
175,700
-25,000
| -12% | -$118K |
|
1989
Primoris Services
PRIM
$4.42B
| $784K | ﹤0.01% |
41,000
-6,300
| -13% | -$141K |
|
|
CRC
1990
DELISTED
California Resources Corporation
CRC
| $782K | ﹤0.01% |
45,870
-5,100
| -10% | -$145K |
|
|
KNL
1991
DELISTED
Knoll, Inc.
KNL
| $781K | ﹤0.01% |
47,400
-5,400
| -10% | -$106K |
|
1992
Rambus
RMBS
$10.5B
| $779K | ﹤0.01% |
101,500
-12,000
| -11% | -$104K |
|
|
TTM
1993
DELISTED
Tata Motors Limited
TTM
| $779K | ﹤0.01% |
63,980
| – | – |
|
1994
Lattice Semiconductor
LSCC
$17.9B
| $775K | ﹤0.01% |
112,000
-3,100
| -3% | -$20.9K |
|
|
AMWD
1995
DELISTED
American Woodmark
AMWD
| $774K | ﹤0.01% |
13,900
-10,677
| -43% | -$680K |
|
1996
MBIA
MBI
$253M
| $774K | ﹤0.01% |
86,811
-12,500
| -13% | -$119K |
|
|
UHT
1997
Universal Health Realty Income Trust
UHT
$566M
| $773K | ﹤0.01% |
12,600
-2,900
| -19% | -$197K |
|
1998
1st Source
SRCE
$2.12B
| $772K | ﹤0.01% |
19,136
-3,710
| -16% | -$173K |
|
|
IPHS
1999
DELISTED
Innophos Holdings, Inc.
IPHS
| $767K | ﹤0.01% |
31,281
| – | – |
|
|
OSG
2000
Octave Specialty Group
OSG
$205M
| $765K | ﹤0.01% |
44,400
-2,700
| -6% | -$49.6K |
|
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.