We are live on ! Find out more
New York State Common Retirement Fund

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
Cap. Flow
-$3.17B
Cap. Flow %
-4.6%
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$215M
2
CI icon
Cigna
CI
+$100M
3
MPC icon
Marathon Petroleum
MPC
+$40.6M
4
CVS icon
CVS Health
CVS
+$39.5M
5
TEL icon
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
AAPL icon
Apple
AAPL
+$144M
4
PX
Praxair Inc
PX
+$132M
5
JPM icon
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
ITCI
2226
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$500K ﹤0.01%
43,900
-7,300
-14% -$118K
PGC icon
2227
Peapack-Gladstone Financial
PGC
$800M
$499K ﹤0.01%
19,800
– –
FF icon
2228
Future Fuel
FF
$226M
$498K ﹤0.01%
31,390
– –
AMAG
2229
DELISTED
AMAG Pharmaceuticals
AMAG
$498K ﹤0.01%
32,800
-5,600
-15% -$107K
MYE icon
2230
Myers Industries
MYE
$1.25B
$496K ﹤0.01%
32,800
-1,200
-4% -$19.7K
CCS icon
2231
Century Communities
CCS
$1.96B
$495K ﹤0.01%
28,654
– –
LAB icon
2232
Standard BioTools
LAB
$310M
$494K ﹤0.01%
57,300
+37,500
+189% +$292K
CHCT
2233
Community Healthcare Trust
CHCT
$433M
$493K ﹤0.01%
17,100
-4,000
-19% -$119K
SPN
2234
DELISTED
Superior Energy Services, Inc.
SPN
$492K ﹤0.01%
14,690
-4,380
-23% -$304K
PFSI icon
2235
PennyMac Financial
PFSI
$3.94B
$489K ﹤0.01%
23,000
– –
OMER icon
2236
Omeros
OMER
$986M
$488K ﹤0.01%
43,800
-5,600
-11% -$78.5K
AMBR
2237
DELISTED
Amber Road Inc
AMBR
$488K ﹤0.01%
59,257
-19,826
-25% -$175K
ALLK
2238
DELISTED
Allakos
ALLK
$486K ﹤0.01%
+9,300
New +$466K
CZNC icon
2239
Citizens & Northern Corp
CZNC
$454M
$486K ﹤0.01%
18,406
– –
NTLA icon
2240
Intellia Therapeutics
NTLA
$1.68B
$483K ﹤0.01%
35,390
-6,100
-15% -$113K
WSR
2241
DELISTED
Whitestone REIT
WSR
$482K ﹤0.01%
39,300
– –
BLFS icon
2242
BioLife Solutions
BLFS
$1.69B
$481K ﹤0.01%
40,000
– –
IIIN icon
2243
Insteel Industries
IIIN
$626M
$481K ﹤0.01%
19,800
– –
FFWM
2244
DELISTED
First Foundation Inc
FFWM
$480K ﹤0.01%
37,300
– –
NCMI icon
2245
National CineMedia
NCMI
$370M
$480K ﹤0.01%
7,410
– –
EBF icon
2246
Ennis
EBF
$558M
$477K ﹤0.01%
24,800
-30,278
-55% -$582K
LABL
2247
DELISTED
Multi-Color Corp
LABL
$477K ﹤0.01%
13,600
-2,900
-18% -$137K
ESND
2248
DELISTED
Essendant Inc.
ESND
$477K ﹤0.01%
37,900
– –
GMS
2249
DELISTED
GMS Inc
GMS
$476K ﹤0.01%
32,000
-6,400
-17% -$112K
KE
2250
Kimball Electronics
KE
$605M
$475K ﹤0.01%
30,649
– –
88 89
90
91 92

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.