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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 | |
|---|---|---|---|---|---|---|
|
BMTC
2076
DELISTED
Bryn Mawr Bank Corp
BMTC
| $674K | ﹤0.01% |
19,600
-18,997
| -49% | -$751K |
|
|
BOLD
2077
DELISTED
Audentes Therapeutics, Inc
BOLD
| $674K | ﹤0.01% |
31,600
-4,100
| -11% | -$106K |
|
2078
Fate Therapeutics
FATE
$317M
| $672K | ﹤0.01% |
52,400
| – | – |
|
|
AHRT
2079
AH Realty Trust
AHRT
$506M
| $671K | ﹤0.01% |
47,700
-100
| -0.2% | -$1.49K |
|
2080
Bank of Marin Bancorp
BMRC
$458M
| $671K | ﹤0.01% |
16,268
-3,000
| -16% | -$123K |
|
|
FARO
2081
DELISTED
Faro Technologies
FARO
| $671K | ﹤0.01% |
16,500
-3,300
| -17% | -$160K |
|
|
TLND
2082
DELISTED
Talend S.A. American Depositary Shares
TLND
| $671K | ﹤0.01% |
18,090
-3,373
| -16% | -$162K |
|
2083
Shutterstock
SSTK
$208M
| $666K | ﹤0.01% |
18,500
-24,929
| -57% | -$1.02M |
|
|
WAIR
2084
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $665K | ﹤0.01% |
84,114
-10,800
| -11% | -$107K |
|
2085
Cushman & Wakefield Ltd
CWK
$3.2B
| $664K | ﹤0.01% |
+45,900
| New | +$766K |
|
|
KRA
2086
DELISTED
Kraton Corporation
KRA
| $664K | ﹤0.01% |
30,400
-4,900
| -14% | -$144K |
|
2087
Innovative Industrial Properties
IIPR
$1.68B
| $661K | ﹤0.01% |
14,556
+7,356
| +102% | +$337K |
|
2088
Extreme Networks
EXTR
$3.13B
| $659K | ﹤0.01% |
108,100
-12,500
| -10% | -$72.5K |
|
|
GLOG
2089
DELISTED
GASLOG LTD
GLOG
| $658K | ﹤0.01% |
40,000
-3,200
| -7% | -$63.8K |
|
|
REN
2090
DELISTED
Resolute Energy Corporaton
REN
| $655K | ﹤0.01% |
22,600
-157,041
| -87% | -$4.96M |
|
2091
Vicor
VICR
$9.78B
| $650K | ﹤0.01% |
17,200
-3,000
| -15% | -$110K |
|
|
VRAY
2092
DELISTED
ViewRay, Inc.
VRAY
| $650K | ﹤0.01% |
107,162
-600
| -0.6% | -$4.5K |
|
2093
Kulicke & Soffa
KLIC
$4.72B
| $647K | ﹤0.01% |
31,941
-4,345
| -12% | -$90K |
|
2094
MACOM Technology Solutions
MTSI
$23.2B
| $645K | ﹤0.01% |
44,436
-6,000
| -12% | -$96.8K |
|
|
FFIC
2095
DELISTED
Flushing Financial
FFIC
| $644K | ﹤0.01% |
29,900
| – | – |
|
|
SP
2096
DELISTED
SP Plus Corporation
SP
| $644K | ﹤0.01% |
21,800
-27,832
| -56% | -$863K |
|
2097
German American Bancorp
GABC
$1.88B
| $643K | ﹤0.01% |
23,150
| – | – |
|
2098
Arbor Realty Trust
ABR
$1.01B
| $641K | ﹤0.01% |
63,700
+3,000
| +5% | +$34.9K |
|
|
SIR
2099
DELISTED
SELECT INCOME REIT
SIR
| $639K | ﹤0.01% |
86,800
-110,504
| -56% | -$927K |
|
|
THR
2100
DELISTED
Thermon Group Holdings
THR
| $635K | ﹤0.01% |
31,300
-4,500
| -13% | -$101K |
|
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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.