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
TSC
2276
DELISTED
TriState Capital Holdings, Inc.
TSC
$453K ﹤0.01%
23,300
-4,000
-15% -$97.1K
DRNA
2277
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$453K ﹤0.01%
42,400
-7,000
-14% -$92.1K
CLW icon
2278
Clearwater Paper
CLW
$368M
$451K ﹤0.01%
18,500
– –
APLS
2279
DELISTED
Apellis Pharmaceuticals
APLS
$450K ﹤0.01%
34,100
-6,100
-15% -$93.6K
CTRL
2280
DELISTED
Control4 Corporation
CTRL
$449K ﹤0.01%
25,500
-5,600
-18% -$133K
CHRS icon
2281
Coherus Oncology
CHRS
$192M
$448K ﹤0.01%
49,500
-2,600
-5% -$30.1K
EPRT icon
2282
Essential Properties Realty Trust
EPRT
$6.53B
$448K ﹤0.01%
+32,400
New +$450K
NRC icon
2283
NRC Health Common Stock
NRC
$462M
$446K ﹤0.01%
11,700
– –
PSDO
2284
DELISTED
Presidio, Inc. Common Stock
PSDO
$446K ﹤0.01%
34,200
– –
AKBA icon
2285
Akebia Therapeutics
AKBA
$234M
$444K ﹤0.01%
80,302
+33,502
+72% +$262K
WMK icon
2286
Weis Markets
WMK
$1.78B
$444K ﹤0.01%
9,300
-11,715
-56% -$530K
STNG icon
2287
Scorpio Tankers
STNG
$3.83B
$443K ﹤0.01%
25,180
-4,090
-14% -$76.2K
APEI icon
2288
American Public Education
APEI
$869M
$441K ﹤0.01%
15,500
-3,300
-18% -$101K
ITIC
2289
Investors Title Co
ITIC
$540M
$441K ﹤0.01%
2,496
– –
CORR
2290
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$441K ﹤0.01%
13,327
+2
+0% +$71
FMBH icon
2291
First Mid Bancshares
FMBH
$1.36B
$440K ﹤0.01%
13,800
– –
NTRA icon
2292
Natera
NTRA
$45.9B
$438K ﹤0.01%
31,400
-6,200
-16% -$113K
CAMP
2293
DELISTED
CalAmp Corp.
CAMP
$438K ﹤0.01%
1,465
-235
-14% -$97.5K
EIGI
2294
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$438K ﹤0.01%
65,800
-12,200
-16% -$101K
CRNT icon
2295
Ceragon Networks
CRNT
$192M
$437K ﹤0.01%
115,659
– –
PARR icon
2296
Par Pacific Holdings
PARR
$3.59B
$432K ﹤0.01%
30,500
-27,359
-47% -$466K
DCO icon
2297
Ducommun
DCO
$2.94B
$429K ﹤0.01%
11,800
– –
PRTA icon
2298
Prothena Corp
PRTA
$468M
$428K ﹤0.01%
41,600
– –
AKCA
2299
DELISTED
Akcea Therapeutics Inc
AKCA
$428K ﹤0.01%
14,200
– –
CBAY
2300
DELISTED
Cymabay Therapeutics
CBAY
$427K ﹤0.01%
54,300
-11,200
-17% -$107K
90 91
92
93 94

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.