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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
GTS
2301
DELISTED
Triple-S Management Corporation
GTS
$426K ﹤0.01%
25,752
-14,252
-36% -$247K
GNBC
2302
DELISTED
Green Bancorp, Inc
GNBC
$423K ﹤0.01%
24,661
-400
-2% -$7.73K
TISI icon
2303
Team
TISI
$75.7M
$422K ﹤0.01%
2,880
-2,870
-50% -$524K
PEI
2304
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$422K ﹤0.01%
4,740
– –
LOB icon
2305
Live Oak Bancshares
LOB
$1.95B
$421K ﹤0.01%
28,400
– –
CENT icon
2306
Central Garden & Pet Co
CENT
$2.75B
$420K ﹤0.01%
15,250
– –
MCRI icon
2307
Monarch Casino & Resort
MCRI
$2.17B
$420K ﹤0.01%
11,000
-2,600
-19% -$106K
YORW icon
2308
York Water
YORW
$518M
$420K ﹤0.01%
13,100
-2,300
-15% -$73.8K
NOG icon
2309
Northern Oil and Gas
NOG
$2.5B
$419K ﹤0.01%
18,540
+6,470
+54% +$190K
KPTI icon
2310
Karyopharm Therapeutics
KPTI
$44.4M
$417K ﹤0.01%
2,967
-626
-17% -$106K
OPCH icon
2311
Option Care Health
OPCH
$3.67B
$417K ﹤0.01%
29,175
– –
FBMS
2312
DELISTED
The First Bancshares, Inc.
FBMS
$417K ﹤0.01%
13,800
– –
SIMO icon
2313
Silicon Motion
SIMO
$7.82B
$415K ﹤0.01%
12,025
– –
ABTX
2314
DELISTED
Allegiance Bancshares
ABTX
$414K ﹤0.01%
12,800
– –
GPRO icon
2315
GoPro
GPRO
$121M
$413K ﹤0.01%
97,500
-28,600
-23% -$160K
VRTV
2316
DELISTED
VERITIV CORPORATION
VRTV
$412K ﹤0.01%
16,487
– –
AROW icon
2317
Arrow Financial
AROW
$644M
$411K ﹤0.01%
14,897
-2,202
-13% -$65.4K
FLXN
2318
DELISTED
Flexion Therapeutics, Inc.
FLXN
$410K ﹤0.01%
36,200
– –
RYZ
2319
Ryerson Holding Corp
RYZ
$1.45B
$409K ﹤0.01%
64,561
+46,861
+265% +$405K
INSW icon
2320
International Seaways
INSW
$4.48B
$408K ﹤0.01%
24,246
– –
FRO icon
2321
Frontline
FRO
$8.56B
$406K ﹤0.01%
73,479
– –
EPM icon
2322
Evolution Petroleum
EPM
$134M
$404K ﹤0.01%
59,232
+36,732
+163% +$344K
BBSI icon
2323
Barrett Business Services
BBSI
$783M
$401K ﹤0.01%
28,000
-7,600
-21% -$123K
BSTC
2324
DELISTED
BioSpecifics Technologies Corp.
BSTC
$400K ﹤0.01%
6,600
– –
TVRD
2325
Tvardi Therapeutics
TVRD
$22M
$399K ﹤0.01%
853
+17
+2% +$11K
91 92
93
94 95

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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.