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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 | |
|---|---|---|---|---|---|---|
|
TPC
2101
Tutor Perini Cor
TPC
$5.22B
| $634K | ﹤0.01% |
39,700
| – | – |
|
|
RVNC
2102
DELISTED
Revance Therapeutics, Inc.
RVNC
| $634K | ﹤0.01% |
31,500
-5,000
| -14% | -$110K |
|
2103
Astronics
ATRO
$3.75B
| $633K | ﹤0.01% |
24,960
-8,988
| -26% | -$237K |
|
|
CONN
2104
DELISTED
Conn's Inc.
CONN
| $633K | ﹤0.01% |
33,544
+11,044
| +49% | +$299K |
|
2105
Herc Holdings
HRI
$5.78B
| $632K | ﹤0.01% |
24,300
-2,400
| -9% | -$83.7K |
|
2106
Vera Bradley
VRA
$94.4M
| $632K | ﹤0.01% |
73,798
-2,052
| -3% | -$24.1K |
|
|
TYPE
2107
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $632K | ﹤0.01% |
40,700
-6,400
| -14% | -$114K |
|
|
TRTX
2108
TPG RE Finance Trust
TRTX
$616M
| $631K | ﹤0.01% |
34,500
-1,848
| -5% | -$36.2K |
|
2109
TechTarget
TTGT
$275M
| $631K | ﹤0.01% |
51,689
-1,939
| -4% | -$31.9K |
|
2110
MacroGenics
MGNX
$252M
| $629K | ﹤0.01% |
49,553
-6,450
| -12% | -$108K |
|
|
LBAI
2111
DELISTED
Lakeland Bancorp Inc
LBAI
| $629K | ﹤0.01% |
42,500
-6,200
| -13% | -$100K |
|
2112
REX American Resources
REX
$1.44B
| $625K | ﹤0.01% |
55,086
-9,396
| -15% | -$110K |
|
|
CHUY
2113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $625K | ﹤0.01% |
35,239
-6,467
| -16% | -$146K |
|
|
DO
2114
DELISTED
Diamond Offshore Drilling
DO
| $625K | ﹤0.01% |
66,200
-8,900
| -12% | -$126K |
|
|
TRST
2115
Trustco Bank Corp NY
TRST
$950M
| $624K | ﹤0.01% |
18,200
-2,600
| -13% | -$98.4K |
|
2116
Quad
QUAD
$506M
| $623K | ﹤0.01% |
50,560
-6,900
| -12% | -$111K |
|
|
GOV
2117
DELISTED
Government Properties Income Trust
GOV
| $622K | ﹤0.01% |
90,600
-22,300
| -20% | -$198K |
|
|
CKH
2118
DELISTED
Seacor Holdings Inc.
CKH
| $622K | ﹤0.01% |
16,800
-3,000
| -15% | -$133K |
|
2119
Kelly Services Class A
KELYA
$538M
| $621K | ﹤0.01% |
30,300
-4,600
| -13% | -$102K |
|
2120
Koppers
KOP
$897M
| $621K | ﹤0.01% |
36,456
+13,156
| +56% | +$309K |
|
2121
Origin Bancorp
OBK
$1.66B
| $620K | ﹤0.01% |
18,200
| – | – |
|
|
ALDR
2122
DELISTED
Alder Biopharmaceuticals
ALDR
| $620K | ﹤0.01% |
60,500
-7,600
| -11% | -$97.3K |
|
2123
Hanmi Financial
HAFC
$947M
| $617K | ﹤0.01% |
31,300
-6,300
| -17% | -$134K |
|
|
HEES
2124
DELISTED
H&E Equipment Services
HEES
| $617K | ﹤0.01% |
30,200
-4,600
| -13% | -$113K |
|
2125
Liberty Latin America Class A
LILA
$1.67B
| $617K | ﹤0.01% |
66,532
-8,903
| -12% | -$103K |
|
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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.