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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 | |
|---|---|---|---|---|---|---|
2026
Winnebago Industries
WGO
$924M
| $736K | ﹤0.01% |
30,400
-4,200
| -12% | -$111K |
|
2027
Alamo Group
ALG
$2.08B
| $735K | ﹤0.01% |
9,500
-2,100
| -18% | -$175K |
|
2028
AdvanSix
ASIX
$458M
| $735K | ﹤0.01% |
30,200
-5,500
| -15% | -$153K |
|
|
ALX
2029
Alexander's
ALX
$1.39B
| $731K | ﹤0.01% |
2,400
| – | – |
|
|
RAD
2030
DELISTED
Rite Aid Corporation
RAD
| $731K | ﹤0.01% |
51,615
-4,590
| -8% | -$96.8K |
|
2031
Regional Management Corp
RM
$296M
| $729K | ﹤0.01% |
30,303
+1,814
| +6% | +$49.2K |
|
2032
CorVel
CRVL
$3.12B
| $727K | ﹤0.01% |
35,337
-5,400
| -13% | -$110K |
|
2033
Wave Life Sciences
WVE
$1.12B
| $727K | ﹤0.01% |
17,300
-2,300
| -12% | -$102K |
|
2034
Farmers National Banc Corp
FMNB
$947M
| $724K | ﹤0.01% |
56,863
+1,272
| +2% | +$17.2K |
|
2035
Installed Building Products
IBP
$6.48B
| $724K | ﹤0.01% |
21,500
-2,700
| -11% | -$93.8K |
|
2036
Unitil
UTL
$985M
| $724K | ﹤0.01% |
14,300
-3,400
| -19% | -$169K |
|
|
EBSB
2037
DELISTED
Meridian Bancorp, Inc.
EBSB
| $724K | ﹤0.01% |
50,567
-8,900
| -15% | -$140K |
|
2038
CNB Financial Corp
CCNE
$1.02B
| $720K | ﹤0.01% |
31,376
-3,000
| -9% | -$77.7K |
|
|
CHS
2039
DELISTED
Chicos FAS, Inc.
CHS
| $720K | ﹤0.01% |
128,100
-9,900
| -7% | -$69K |
|
2040
Dillards
DDS
$10.1B
| $718K | ﹤0.01% |
11,900
-7,297
| -38% | -$502K |
|
2041
Novavax
NVAX
$1.29B
| $718K | ﹤0.01% |
19,511
+495
| +3% | +$19.2K |
|
2042
Upland Software
UPLD
$14.6M
| $718K | ﹤0.01% |
2,642
-199
| -7% | -$59.7K |
|
|
SHOE
2043
Shoe Station Group
SHOE
$425M
| $716K | ﹤0.01% |
42,752
-14,280
| -25% | -$265K |
|
|
FFG
2044
DELISTED
FBL Financial Group
FFG
| $716K | ﹤0.01% |
10,900
| – | – |
|
2045
Tronox
TROX
$1.03B
| $714K | ﹤0.01% |
91,800
-12,800
| -12% | -$135K |
|
2046
Addus HomeCare
ADUS
$2.22B
| $713K | ﹤0.01% |
10,500
+1,500
| +17% | +$103K |
|
2047
Iovance Biotherapeutics
IOVA
$2.89B
| $713K | ﹤0.01% |
80,600
-10,800
| -12% | -$104K |
|
|
GBNK
2048
DELISTED
Guaranty Bancorp
GBNK
| $712K | ﹤0.01% |
34,317
-3,900
| -10% | -$99.4K |
|
2049
FRP Holdings
FRPH
$425M
| $711K | ﹤0.01% |
30,886
-4,200
| -12% | -$105K |
|
|
NVTA
2050
DELISTED
Invitae Corporation
NVTA
| $711K | ﹤0.01% |
64,300
+6,700
| +12% | +$86.8K |
|
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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.