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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 | |
|---|---|---|---|---|---|---|
|
AVEO
2326
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $398K | ﹤0.01% |
24,860
+17,980
| +261% | +$396K |
|
2327
Camping World
CWH
$635M
| $397K | ﹤0.01% |
34,600
-165,882
| -83% | -$2.94M |
|
2328
TTEC Holdings
TTEC
$113M
| $397K | ﹤0.01% |
13,900
-3,700
| -21% | -$98.1K |
|
2329
The Bancorp
TBBK
$2.81B
| $396K | ﹤0.01% |
49,800
-43,385
| -47% | -$407K |
|
|
BFYT
2330
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $396K | ﹤0.01% |
14,800
| – | – |
|
2331
Calix
CALX
$2.4B
| $395K | ﹤0.01% |
40,500
| – | – |
|
2332
Mitek Systems
MITK
$837M
| $395K | ﹤0.01% |
36,500
| – | – |
|
2333
Ethan Allen Interiors
ETD
$598M
| $394K | ﹤0.01% |
22,400
-4,900
| -18% | -$96.3K |
|
2334
UNIFI
UFI
$129M
| $393K | ﹤0.01% |
17,200
| – | – |
|
|
GTHX
2335
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $393K | ﹤0.01% |
20,500
-4,000
| -16% | -$150K |
|
2336
Park Aerospace
PKE
$801M
| $392K | ﹤0.01% |
21,700
| – | – |
|
2337
Universal Electronics
UEIC
$71.6M
| $392K | ﹤0.01% |
15,500
| – | – |
|
2338
Sabesp
SBS
$18.3B
| $391K | ﹤0.01% |
249,576
| – | – |
|
2339
Red Robin
RRGB
$150M
| $390K | ﹤0.01% |
14,600
| – | – |
|
2340
Griffon
GFF
$4.75B
| $389K | ﹤0.01% |
37,200
+6,000
| +19% | +$76.2K |
|
|
CIR
2341
DELISTED
CIRCOR International, Inc
CIR
| $388K | ﹤0.01% |
18,200
| – | – |
|
2342
Enphase Energy
ENPH
$5.41B
| $387K | ﹤0.01% |
81,800
| – | – |
|
2343
Old Second Bancorp
OSBC
$1.29B
| $387K | ﹤0.01% |
29,800
-33,205
| -53% | -$470K |
|
2344
Victory Capital Holdings
VCTR
$6.85B
| $384K | ﹤0.01% |
37,564
+13,295
| +55% | +$130K |
|
|
UCFC
2345
DELISTED
United Community Financial Corp
UCFC
| $381K | ﹤0.01% |
43,100
-10,700
| -20% | -$98.2K |
|
2346
Hackett Group
HCKT
$279M
| $378K | ﹤0.01% |
23,600
-900
| -4% | -$16.8K |
|
2347
Harmonic Inc
HLIT
$1.26B
| $378K | ﹤0.01% |
80,100
| – | – |
|
|
PCSB
2348
DELISTED
PCSB Financial Corporation
PCSB
| $378K | ﹤0.01% |
19,300
| – | – |
|
2349
Cato Corp
CATO
$66.3M
| $375K | ﹤0.01% |
26,300
| – | – |
|
2350
Utah Medical Products
UTMD
$227M
| $375K | ﹤0.01% |
4,517
+517
| +13% | +$45.5K |
|
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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.