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 | |
|---|---|---|---|---|---|---|
2001
CytomX Therapeutics
CTMX
$752M
| $763K | ﹤0.01% |
50,527
-1,250
| -2% | -$18.5K |
|
2002
Village Super Market
VLGEA
$618M
| $763K | ﹤0.01% |
28,522
+560
| +2% | +$14.6K |
|
|
HTZ
2003
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $763K | ﹤0.01% |
64,341
-8,517
| -12% | -$120K |
|
|
PENG
2004
Penguin Solutions Inc
PENG
$2.94B
| $761K | ﹤0.01% |
51,266
-4,188
| -8% | -$63.4K |
|
|
ALTA
2005
DELISTED
Altabancorp
ALTA
| $761K | ﹤0.01% |
25,232
| – | – |
|
2006
MYR Group
MYRG
$5.14B
| $760K | ﹤0.01% |
26,970
-3,400
| -11% | -$105K |
|
|
RVI
2007
DELISTED
Retail Value Inc. Common Shares
RVI
| $758K | ﹤0.01% |
322,910
| – | – |
|
2008
Federal Agricultural Mortgage
AGM
$2.55B
| $757K | ﹤0.01% |
12,529
-6,786
| -35% | -$450K |
|
2009
Mativ Holdings
MATV
$706M
| $757K | ﹤0.01% |
30,200
-3,400
| -10% | -$105K |
|
2010
Vericel Corp
VCEL
$2.27B
| $757K | ﹤0.01% |
43,500
+2,600
| +6% | +$38.9K |
|
|
HSII
2011
DELISTED
Heidrick & Struggles
HSII
| $756K | ﹤0.01% |
24,252
+3,152
| +15% | +$103K |
|
|
PGNX
2012
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $755K | ﹤0.01% |
179,738
+3,500
| +2% | +$17.8K |
|
2013
Marcus Corp
MCS
$884M
| $751K | ﹤0.01% |
19,000
-4,200
| -18% | -$174K |
|
2014
ACNB Corp
ACNB
$655M
| $750K | ﹤0.01% |
19,110
+3,785
| +25% | +$143K |
|
|
GPMT
2015
Granite Point Mortgage Trust
GPMT
$60.2M
| $749K | ﹤0.01% |
41,544
-5,400
| -12% | -$100K |
|
|
OPB
2016
DELISTED
Opus Bank Common Stock
OPB
| $748K | ﹤0.01% |
38,207
| – | – |
|
|
PRFT
2017
DELISTED
Perficient Inc
PRFT
| $746K | ﹤0.01% |
33,500
-51,700
| -61% | -$1.27M |
|
|
ROCC
2018
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $746K | ﹤0.01% |
13,800
-10,915
| -44% | -$711K |
|
2019
Columbia Financial
CLBK
$1.15B
| $745K | ﹤0.01% |
48,700
-6,500
| -12% | -$102K |
|
2020
Cohen & Steers
CNS
$4.34B
| $745K | ﹤0.01% |
21,700
-2,800
| -11% | -$104K |
|
2021
SiriusPoint
SPNT
$2.62B
| $743K | ﹤0.01% |
77,100
-33,762
| -30% | -$362K |
|
2022
Vishay Precision Group
VPG
$894M
| $743K | ﹤0.01% |
24,593
+981
| +4% | +$32.2K |
|
2023
MGP Ingredients
MGPI
$393M
| $742K | ﹤0.01% |
13,000
-3,382
| -21% | -$228K |
|
|
CSW
2024
CSW Industrials
CSW
$5.72B
| $740K | ﹤0.01% |
15,300
-3,300
| -18% | -$164K |
|
2025
Perdoceo Education
PRDO
$1.95B
| $737K | ﹤0.01% |
64,500
-18,255
| -22% | -$242K |
|
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.