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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
MDB icon
2251
MongoDB
MDB
$33.5B
$474K ﹤0.01%
5,665
+3,454
+156% +$266K
JBSS icon
2252
John B. Sanfilippo & Son
JBSS
$965M
$473K ﹤0.01%
8,500
-1,800
-17% -$116K
KBAL
2253
DELISTED
Kimball International
KBAL
$473K ﹤0.01%
33,300
-6,500
-16% -$102K
DCOM icon
2254
Dime Commercial Bancshares
DCOM
$1.77B
$472K ﹤0.01%
18,500
– –
ANIK icon
2255
Anika Therapeutics
ANIK
$277M
$471K ﹤0.01%
14,000
-2,900
-17% -$105K
SWCH
2256
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$471K ﹤0.01%
67,300
– –
HIBB
2257
DELISTED
Hibbett, Inc. Common Stock
HIBB
$471K ﹤0.01%
32,950
+6,274
+24% +$107K
ADTN icon
2258
Adtran
ADTN
$622M
$470K ﹤0.01%
43,800
-7,900
-15% -$108K
COLL icon
2259
Collegium Pharmaceutical
COLL
$882M
$470K ﹤0.01%
27,400
-5,300
-16% -$90.7K
MTRX icon
2260
Matrix Service
MTRX
$326M
$466K ﹤0.01%
26,000
-1,000
-4% -$20.4K
ACBI
2261
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$465K ﹤0.01%
28,400
– –
AVD icon
2262
American Vanguard Corp
AVD
$65.5M
$462K ﹤0.01%
30,400
– –
MITT
2263
TPG Mortgage Investment Trust
MITT
$201M
$462K ﹤0.01%
9,667
– –
WINA icon
2264
Winmark
WINA
$1.36B
$461K ﹤0.01%
2,900
– –
OLBK
2265
DELISTED
Old Line Bancshares, Inc.
OLBK
$461K ﹤0.01%
17,500
– –
BOOT icon
2266
Boot Barn
BOOT
$5.11B
$460K ﹤0.01%
27,000
+5,700
+27% +$131K
RYTM icon
2267
Rhythm Pharmaceuticals
RYTM
$7.95B
$460K ﹤0.01%
17,105
+3,500
+26% +$96.7K
HWKN icon
2268
Hawkins
HWKN
$2.73B
$459K ﹤0.01%
22,400
– –
NIC icon
2269
Nicolet Bankshares
NIC
$3.63B
$459K ﹤0.01%
9,400
– –
QCRH icon
2270
QCR Holdings
QCRH
$1.7B
$459K ﹤0.01%
14,300
– –
MAGN
2271
Magnera Corp
MAGN
$466M
$458K ﹤0.01%
3,608
– –
SAH icon
2272
Sonic Automotive
SAH
$2.53B
$455K ﹤0.01%
33,054
-6,000
-15% -$99.7K
JOE icon
2273
St. Joe Company
JOE
$3.77B
$454K ﹤0.01%
34,500
-6,900
-17% -$103K
VIA
2274
DELISTED
Viacom Inc. Class A
VIA
$454K ﹤0.01%
16,309
– –
HTBK
2275
DELISTED
Heritage Commerce
HTBK
$453K ﹤0.01%
39,976
-25,907
-39% -$359K
89 90
91
92 93

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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.