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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 | |
|---|---|---|---|---|---|---|
2051
eHealth
EHTH
$39.1M
| $707K | ﹤0.01% |
18,400
-800
| -4% | -$26.9K |
|
|
MTSC
2052
DELISTED
MTS Systems Corp
MTSC
| $706K | ﹤0.01% |
17,600
-3,200
| -15% | -$154K |
|
2053
CEVA Inc
CEVA
$859M
| $704K | ﹤0.01% |
31,883
-4,350
| -12% | -$109K |
|
2054
Sterling Infrastructure
STRL
$16.3B
| $703K | ﹤0.01% |
64,568
+36,968
| +134% | +$449K |
|
2055
Malibu Boats
MBUU
$583M
| $699K | ﹤0.01% |
20,100
-3,700
| -16% | -$163K |
|
|
VSTO
2056
DELISTED
Vista Outdoor Inc.
VSTO
| $695K | ﹤0.01% |
61,200
| – | – |
|
2057
Ring Energy
REI
$357M
| $693K | ﹤0.01% |
136,426
-5,305
| -4% | -$37.7K |
|
2058
Upbound Group
UPBD
$1.11B
| $693K | ﹤0.01% |
42,800
-6,900
| -14% | -$100K |
|
|
TLRD
2059
DELISTED
Tailored Brands, Inc.
TLRD
| $693K | ﹤0.01% |
50,800
-24,186
| -32% | -$498K |
|
|
NWLI
2060
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $692K | ﹤0.01% |
2,300
-500
| -18% | -$146K |
|
|
AKS
2061
DELISTED
AK Steel Holding Corp
AKS
| $690K | ﹤0.01% |
306,800
-23,700
| -7% | -$85.7K |
|
2062
Acco Brands
ACCO
$396M
| $688K | ﹤0.01% |
101,500
-52,168
| -34% | -$446K |
|
2063
Mesa Laboratories
MLAB
$622M
| $688K | ﹤0.01% |
3,300
-700
| -18% | -$137K |
|
|
NCOM
2064
DELISTED
National Commerce Corporation
NCOM
| $688K | ﹤0.01% |
19,100
+2,500
| +15% | +$95.2K |
|
|
MOMO
2065
Hello Group
MOMO
$861M
| $684K | ﹤0.01% |
28,800
-138,200
| -83% | -$4.35M |
|
|
MAXR
2066
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $684K | ﹤0.01% |
57,200
-5,900
| -9% | -$120K |
|
2067
Pathward Financial
CASH
$1.82B
| $683K | ﹤0.01% |
35,207
-4,300
| -11% | -$100K |
|
2068
TherapeuticsMD
TXMD
$24M
| $682K | ﹤0.01% |
3,582
+140
| +4% | +$34.1K |
|
|
CARO
2069
DELISTED
Carolina Financial Corp.
CARO
| $681K | ﹤0.01% |
23,000
-8,133
| -26% | -$271K |
|
2070
Axogen
AXGN
$2.61B
| $680K | ﹤0.01% |
33,300
-12,109
| -27% | -$379K |
|
|
CNSL
2071
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $680K | ﹤0.01% |
68,782
-9,900
| -13% | -$122K |
|
2072
Astec Industries
ASTE
$989M
| $679K | ﹤0.01% |
22,500
-22,183
| -50% | -$840K |
|
|
OLP
2073
One Liberty Properties
OLP
$515M
| $678K | ﹤0.01% |
27,975
+12,375
| +79% | +$320K |
|
|
TDAY
2074
USA Today Co
TDAY
$1B
| $677K | ﹤0.01% |
58,500
-7,900
| -12% | -$110K |
|
|
IMGN
2075
DELISTED
Immunogen Inc
IMGN
| $675K | ﹤0.01% |
140,700
-2,500
| -2% | -$15.2K |
|
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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.