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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 | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$37.2B
| $66.5M | 0.1% |
419,122
+160,295
| +62% | +$29.9M |
|
202
Equinix
EQIX
$103B
| $65.5M | 0.09% |
185,750
-4,550
| -2% | -$1.77M |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.5M | 0.09% |
497,666
-17,975
| -3% | -$2.75M |
|
204
Halliburton
HAL
$26.6B
| $65.3M | 0.09% |
2,457,396
-118,101
| -5% | -$3.98M |
|
205
Consolidated Edison
ED
$39.8B
| $65.3M | 0.09% |
854,200
-13,900
| -2% | -$1.09M |
|
206
Allegion
ALLE
$14.4B
| $65.1M | 0.09% |
816,242
-41,400
| -5% | -$3.57M |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $64.5M | 0.09% |
451,539
-4,600
| -1% | -$715K |
|
208
Hexcel
HXL
$7.82B
| $64.5M | 0.09% |
1,124,377
+16,377
| +1% | +$988K |
|
209
Constellation Brands
STZ
$23.2B
| $63M | 0.09% |
392,041
-3,609
| -0.9% | -$717K |
|
210
Sensata Technologies
ST
$6.79B
| $62.4M | 0.09% |
1,392,430
+233,973
| +20% | +$10.6M |
|
211
Hilton Worldwide
HLT
$71.5B
| $62.2M | 0.09% |
865,895
+251,440
| +41% | +$18.2M |
|
212
Mettler-Toledo International
MTD
$28.6B
| $62.1M | 0.09% |
109,716
-3,042
| -3% | -$1.77M |
|
213
Kinder Morgan
KMI
$68.7B
| $61.9M | 0.09% |
4,022,000
-325,300
| -7% | -$5.51M |
|
214
PPG Industries
PPG
$26.6B
| $61.8M | 0.09% |
604,500
-27,400
| -4% | -$2.84M |
|
215
Johnson Controls International
JCI
$92.2B
| $61.6M | 0.09% |
2,076,869
-109,500
| -5% | -$3.61M |
|
216
Southwest Airlines
LUV
$23B
| $61.1M | 0.09% |
1,314,659
-74,500
| -5% | -$3.96M |
|
|
EA
217
DELISTED
Electronic Arts
EA
| $61.1M | 0.09% |
773,715
-7,273
| -0.9% | -$667K |
|
218
Corning
GLW
$143B
| $61M | 0.09% |
2,018,450
-455,675
| -18% | -$14.5M |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
| $60.4M | 0.09% |
620,495
-8,256
| -1% | -$976K |
|
220
VF Corp
VFC
$5.89B
| $60.2M | 0.09% |
896,540
-18,161
| -2% | -$1.39M |
|
221
ServiceNow
NOW
$129B
| $60.1M | 0.09% |
1,688,500
-53,000
| -3% | -$1.88M |
|
|
RHT
222
DELISTED
Red Hat Inc
RHT
| $59.8M | 0.09% |
340,500
-31,800
| -9% | -$5.04M |
|
223
Workday
WDAY
$44.4B
| $59.6M | 0.09% |
372,998
+18,900
| +5% | +$2.68M |
|
224
Synopsys
SNPS
$79.7B
| $59.3M | 0.09% |
704,002
+244,003
| +53% | +$21.7M |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $59.1M | 0.09% |
1,347,592
+31,988
| +2% | +$1.8M |
|
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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.