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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
FRGI
2376
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$360K ﹤0.01%
23,200
-5,500
-19% -$120K
GBLI icon
2377
Global Indemnity Group
GBLI
$423M
$359K ﹤0.01%
9,900
-1,200
-11% -$42.1K
KURA icon
2378
Kura Oncology
KURA
$874M
$359K ﹤0.01%
25,600
-2,000
-7% -$26.5K
LFCR icon
2379
Lifecore Biomedical
LFCR
$176M
$359K ﹤0.01%
30,300
– –
MBIN icon
2380
Merchants Bancorp
MBIN
$2.48B
$357K ﹤0.01%
26,850
– –
UMH
2381
UMH Properties
UMH
$1.34B
$356K ﹤0.01%
30,100
-7,900
-21% -$107K
ARD
2382
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$356K ﹤0.01%
32,100
– –
EBTC
2383
DELISTED
Enterprise Bancorp
EBTC
$354K ﹤0.01%
11,000
– –
BFX
2384
DELISTED
BowFlex Inc.
BFX
$354K ﹤0.01%
32,500
– –
BVH
2385
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$354K ﹤0.01%
12,360
– –
NIHD
2386
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$354K ﹤0.01%
80,200
+10,500
+15% +$58.1K
ASRT
2387
DELISTED
Assertio
ASRT
$353K ﹤0.01%
1,632
+515
+46% +$155K
CBIO
2388
Crescent Biopharma
CBIO
$644M
$353K ﹤0.01%
373
– –
MPAA icon
2389
Motorcar Parts of America
MPAA
$235M
$353K ﹤0.01%
21,200
– –
PDLI
2390
DELISTED
PDL BioPharma, Inc.
PDLI
$352K ﹤0.01%
121,400
-33,700
-22% -$92.6K
DJCO icon
2391
Daily Journal
DJCO
$773M
$351K ﹤0.01%
1,500
-200
-12% -$47.1K
SEI
2392
Solaris Energy Infrastructure
SEI
$3.86B
$351K ﹤0.01%
29,000
– –
CATC
2393
DELISTED
CAMBRIDGE BANCORP
CATC
$350K ﹤0.01%
4,200
– –
CASA
2394
DELISTED
Casa Systems, Inc. Common Stock
CASA
$349K ﹤0.01%
26,600
+10,500
+65% +$151K
PFIS icon
2395
Peoples Financial Services
PFIS
$695M
$348K ﹤0.01%
7,900
– –
TAST
2396
DELISTED
Carrols Restaurant Group, Inc.
TAST
$348K ﹤0.01%
35,400
– –
BKS
2397
DELISTED
Barnes & Noble
BKS
$346K ﹤0.01%
48,800
-14,800
-23% -$98.9K
COWN
2398
DELISTED
Cowen Inc. Class A Common Stock
COWN
$346K ﹤0.01%
25,924
-220,321
-89% -$3.36M
FLY
2399
DELISTED
Fly Leasing Limited
FLY
$345K ﹤0.01%
32,660
– –
RCKT icon
2400
Rocket Pharmaceuticals
RCKT
$397M
$344K ﹤0.01%
23,200
– –
94 95
96
97 98

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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.