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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 | |
|---|---|---|---|---|---|---|
|
UBA
2176
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $557K | ﹤0.01% |
29,000
-5,300
| -15% | -$107K |
|
|
GOOD
2177
Gladstone Commercial Corp
GOOD
$622M
| $554K | ﹤0.01% |
30,900
| – | – |
|
|
VBTX
2178
DELISTED
Veritex Holdings
VBTX
| $554K | ﹤0.01% |
25,900
| – | – |
|
2179
Lantheus
LNTH
$6.59B
| $552K | ﹤0.01% |
35,300
-6,000
| -15% | -$91.9K |
|
2180
StoneX
SNEX
$7.97B
| $552K | ﹤0.01% |
76,444
-13,669
| -15% | -$116K |
|
2181
Green Plains
GPRE
$1.1B
| $551K | ﹤0.01% |
42,000
-35,204
| -46% | -$576K |
|
2182
Comtech Telecommunications
CMTL
$51.2M
| $550K | ﹤0.01% |
22,600
-3,900
| -15% | -$109K |
|
|
FSB
2183
DELISTED
Franklin Financial Network, Inc.
FSB
| $549K | ﹤0.01% |
20,814
-9,550
| -31% | -$316K |
|
|
PRMW
2184
DELISTED
Primo Water Corporation
PRMW
| $549K | ﹤0.01% |
39,212
-2,077
| -5% | -$31.8K |
|
|
BFS
2185
Saul Centers
BFS
$841M
| $548K | ﹤0.01% |
11,600
-2,800
| -19% | -$143K |
|
|
CPLG
2186
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $547K | ﹤0.01% |
44,650
| – | – |
|
|
BHBK
2187
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $546K | ﹤0.01% |
25,600
-4,256
| -14% | -$97.9K |
|
2188
Metallus
MTUS
$916M
| $545K | ﹤0.01% |
62,391
| – | – |
|
2189
Argan
AGX
$8.29B
| $541K | ﹤0.01% |
14,300
-2,300
| -14% | -$97.3K |
|
2190
Center Bancorp
CNOB
$1.78B
| $541K | ﹤0.01% |
29,300
-5,000
| -15% | -$102K |
|
2191
Banc of California
BANC
$3.04B
| $540K | ﹤0.01% |
40,600
-258,565
| -86% | -$4.2M |
|
2192
Virtus Investment Partners
VRTS
$1.13B
| $540K | ﹤0.01% |
6,800
-1,600
| -19% | -$155K |
|
2193
CRA International
CRAI
$1.06B
| $539K | ﹤0.01% |
12,658
-2,129
| -14% | -$95.7K |
|
|
DHIL
2194
DELISTED
Diamond Hill
DHIL
| $538K | ﹤0.01% |
3,600
| – | – |
|
2195
Vipshop
VIPS
$7.33B
| $538K | ﹤0.01% |
+98,500
| New | +$530K |
|
2196
CVR Energy
CVI
$3.37B
| $534K | ﹤0.01% |
15,500
-4,000
| -21% | -$152K |
|
|
APTS
2197
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $534K | ﹤0.01% |
38,000
-26,454
| -41% | -$414K |
|
2198
SunCoke Energy
SXC
$798M
| $533K | ﹤0.01% |
62,300
-10,000
| -14% | -$102K |
|
|
FLIC
2199
DELISTED
First of Long Island Corp
FLIC
| $532K | ﹤0.01% |
26,650
| – | – |
|
2200
Forrester Research
FORR
$223M
| $532K | ﹤0.01% |
11,900
| – | – |
|
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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.