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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 | |
|---|---|---|---|---|---|---|
2201
MarineMax
HZO
$1.15B
| $531K | ﹤0.01% |
29,000
+5,400
| +23% | +$113K |
|
2202
Rayonier Advanced Materials
RYAM
$585M
| $529K | ﹤0.01% |
49,700
-9,700
| -16% | -$132K |
|
|
DLPH
2203
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $528K | ﹤0.01% |
36,892
-163,197
| -82% | -$3.18M |
|
2204
Assembly Biosciences
ASMB
$526M
| $527K | ﹤0.01% |
1,942
+259
| +15% | +$74.9K |
|
2205
Equity Bancshares
EQBK
$1.05B
| $525K | ﹤0.01% |
14,900
| – | – |
|
2206
Midland States Bancorp
MSBI
$691M
| $525K | ﹤0.01% |
23,500
| – | – |
|
|
VTLE
2207
DELISTED
Vital Energy
VTLE
| $525K | ﹤0.01% |
7,245
-1,385
| -16% | -$145K |
|
2208
Customers Bancorp
CUBI
$2.79B
| $524K | ﹤0.01% |
28,800
-5,300
| -16% | -$106K |
|
|
HTB
2209
HomeTrust Bancshares
HTB
$827M
| $524K | ﹤0.01% |
20,018
| – | – |
|
2210
PetMed Express
PETS
$41.9M
| $521K | ﹤0.01% |
22,400
| – | – |
|
2211
Civista Bancshares
CIVB
$588M
| $519K | ﹤0.01% |
29,800
-16,999
| -36% | -$360K |
|
2212
Tidewater
TDW
$4.49B
| $519K | ﹤0.01% |
27,119
+419
| +2% | +$10.9K |
|
2213
Quanex
NX
$982M
| $518K | ﹤0.01% |
38,100
| – | – |
|
2214
OneSpan
OSPN
$608M
| $515K | ﹤0.01% |
39,791
-58,728
| -60% | -$955K |
|
2215
BGSF Inc
BGSF
$58.3M
| $514K | ﹤0.01% |
24,895
+17,495
| +236% | +$417K |
|
2216
Manitowoc
MTW
$707M
| $512K | ﹤0.01% |
34,650
-5,300
| -13% | -$98.9K |
|
|
AEGN
2217
DELISTED
Aegion Corp
AEGN
| $511K | ﹤0.01% |
31,300
-5,500
| -15% | -$110K |
|
|
LORL
2218
DELISTED
Loral Space and Communications, Inc.
LORL
| $510K | ﹤0.01% |
13,700
| – | – |
|
2219
Donnelley Financial Solutions
DFIN
$1.17B
| $509K | ﹤0.01% |
36,300
| – | – |
|
2220
NVE Corp
NVEC
$564M
| $508K | ﹤0.01% |
5,800
| – | – |
|
2221
Waterstone Financial
WSBF
$377M
| $506K | ﹤0.01% |
30,166
| – | – |
|
|
SIEN
2222
DELISTED
Sientra, Inc.
SIEN
| $506K | ﹤0.01% |
3,981
| – | – |
|
|
EGL
2223
DELISTED
Engility Holdings, Inc.
EGL
| $504K | ﹤0.01% |
17,700
-3,200
| -15% | -$99.7K |
|
2224
Ecovyst
ECVT
$1.12B
| $501K | ﹤0.01% |
33,800
-7,000
| -17% | -$108K |
|
2225
Mercantile Bank Corp
MBWM
$1.05B
| $500K | ﹤0.01% |
17,700
| – | – |
|
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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.