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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 | |
|---|---|---|---|---|---|---|
|
ZEUS
2151
DELISTED
Olympic Steel
ZEUS
| $580K | ﹤0.01% |
40,618
+21,169
| +109% | +$385K |
|
|
TELL
2152
DELISTED
Tellurian Inc.
TELL
| $579K | ﹤0.01% |
83,300
+5,200
| +7% | +$40.2K |
|
|
NPKI
2153
NPK International
NPKI
$1.17B
| $578K | ﹤0.01% |
84,100
-13,600
| -14% | -$111K |
|
|
CMO
2154
DELISTED
Capstead Mortgage Corp.
CMO
| $578K | ﹤0.01% |
86,600
-13,100
| -13% | -$96.7K |
|
|
NFBK
2155
DELISTED
Northfield Bancorp
NFBK
| $577K | ﹤0.01% |
42,600
-7,700
| -15% | -$107K |
|
|
BGG
2156
DELISTED
Briggs & Stratton Corp.
BGG
| $577K | ﹤0.01% |
44,100
| – | – |
|
2157
First Financial Corp
THFF
$961M
| $576K | ﹤0.01% |
14,348
+748
| +6% | +$34.4K |
|
|
CSR
2158
Centerspace
CSR
$925M
| $574K | ﹤0.01% |
11,690
| – | – |
|
2159
Covenant Logistics
CVLG
$844M
| $574K | ﹤0.01% |
59,740
+1,044
| +2% | +$12.2K |
|
2160
National Presto Industries
NPK
$993M
| $573K | ﹤0.01% |
4,900
-900
| -16% | -$113K |
|
2161
M/I Homes
MHO
$3.81B
| $572K | ﹤0.01% |
27,200
-5,800
| -18% | -$134K |
|
2162
Regis Corp
RGS
$71.5M
| $568K | ﹤0.01% |
1,675
-290
| -15% | -$104K |
|
|
HSKA
2163
DELISTED
Heska Corp
HSKA
| $568K | ﹤0.01% |
6,600
-1,600
| -20% | -$157K |
|
|
CWEN.A
2164
DELISTED
Clearway Energy Class A
CWEN.A
| $567K | ﹤0.01% |
33,500
-5,600
| -14% | -$103K |
|
2165
Tucows
TCX
$146M
| $565K | ﹤0.01% |
9,400
-1,900
| -17% | -$106K |
|
|
AGS
2166
DELISTED
PlayAGS
AGS
| $564K | ﹤0.01% |
24,500
+6,700
| +38% | +$159K |
|
2167
Liberty Energy
LBRT
$3.49B
| $563K | ﹤0.01% |
43,500
+29,100
| +202% | +$528K |
|
|
EXTN
2168
DELISTED
Exterran Corporation
EXTN
| $563K | ﹤0.01% |
31,800
-2,800
| -8% | -$62.8K |
|
|
PRTY
2169
DELISTED
Party City Holdco Inc.
PRTY
| $562K | ﹤0.01% |
56,300
+18,200
| +48% | +$198K |
|
2170
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $561K | ﹤0.01% |
+13,365
| New | +$589K |
|
2171
Axcelis
ACLS
$4.13B
| $560K | ﹤0.01% |
31,475
-6,600
| -17% | -$117K |
|
2172
First Community Bankshares
FCBC
$903M
| $560K | ﹤0.01% |
17,800
| – | – |
|
|
LION
2173
DELISTED
Fidelity Southern Corporation
LION
| $559K | ﹤0.01% |
21,500
-4,400
| -17% | -$104K |
|
2174
Horizon Bancorp
HBNC
$1.04B
| $558K | ﹤0.01% |
35,350
-5,900
| -14% | -$101K |
|
2175
Financial Institutions
FISI
$817M
| $557K | ﹤0.01% |
21,682
| – | – |
|
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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.