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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 | |
|---|---|---|---|---|---|---|
2126
W&T Offshore
WTI
$578M
| $616K | ﹤0.01% |
149,589
-18,400
| -11% | -$118K |
|
2127
Independent Bank Corp
IBCP
$843M
| $615K | ﹤0.01% |
29,260
-19,228
| -40% | -$433K |
|
|
ORIT
2128
DELISTED
Oritani Financial Corp. New
ORIT
| $615K | ﹤0.01% |
41,700
| – | – |
|
|
QADA
2129
DELISTED
QAD Inc.
QADA
| $615K | ﹤0.01% |
15,648
-1,562
| -9% | -$68.3K |
|
2130
Tredegar Corp
TG
$286M
| $614K | ﹤0.01% |
38,725
-21,233
| -35% | -$379K |
|
2131
Univest Financial
UVSP
$1.17B
| $610K | ﹤0.01% |
28,269
-4,400
| -13% | -$107K |
|
|
STEL
2132
DELISTED
Stellar Bancorp
STEL
| $609K | ﹤0.01% |
20,700
| – | – |
|
2133
Zscaler
ZS
$29B
| $608K | ﹤0.01% |
15,500
| – | – |
|
|
ECHO
2134
DELISTED
Echo Global Logistics, Inc.
ECHO
| $608K | ﹤0.01% |
29,924
-34,775
| -54% | -$867K |
|
2135
Cohu
COHU
$2.45B
| $607K | ﹤0.01% |
37,743
+341
| +0.9% | +$6.5K |
|
|
SRDX
2136
DELISTED
Surmodics
SRDX
| $605K | ﹤0.01% |
12,800
-2,500
| -16% | -$150K |
|
2137
Puma Biotechnology
PBYI
$457M
| $604K | ﹤0.01% |
29,700
-25,392
| -46% | -$762K |
|
|
DVAX
2138
DELISTED
Dynavax Technologies
DVAX
| $601K | ﹤0.01% |
65,700
| – | – |
|
2139
V2X
VVX
$2.56B
| $601K | ﹤0.01% |
27,855
+15,255
| +121% | +$390K |
|
2140
Encore Capital Group
ECPG
$1.98B
| $599K | ﹤0.01% |
25,500
-4,000
| -14% | -$107K |
|
|
INFN
2141
DELISTED
Infinera Corporation Common Stock
INFN
| $597K | ﹤0.01% |
149,600
-17,300
| -10% | -$86.8K |
|
|
ATNX
2142
DELISTED
Athenex, Inc. Common Stock
ATNX
| $594K | ﹤0.01% |
2,340
| – | – |
|
2143
The RMR Group
RMR
$338M
| $592K | ﹤0.01% |
11,159
-1,526
| -12% | -$108K |
|
|
EGRX
2144
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $590K | ﹤0.01% |
14,636
-56,997
| -80% | -$2.94M |
|
2145
Cerus
CERS
$520M
| $585K | ﹤0.01% |
115,400
-18,800
| -14% | -$109K |
|
|
SAFE
2146
Safehold
SAFE
$1.1B
| $585K | ﹤0.01% |
13,107
-206
| -2% | -$10.4K |
|
|
MCHB
2147
Mechanics Bancorp
MCHB
$3.74B
| $582K | ﹤0.01% |
27,400
| – | – |
|
2148
Tootsie Roll Industries
TR
$2.97B
| $582K | ﹤0.01% |
22,070
| – | – |
|
|
USCR
2149
DELISTED
U S Concrete, Inc.
USCR
| $582K | ﹤0.01% |
16,500
-2,300
| -12% | -$83.3K |
|
2150
SoundThinking
SSTI
$102M
| $581K | ﹤0.01% |
18,622
-1,094
| -6% | -$40.8K |
|
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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.