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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
RIGL icon
2401
Rigel Pharmaceuticals
RIGL
$778M
$344K ﹤0.01%
14,940
-150
-1% -$4.23K
WSC icon
2402
WillScot Mobile Mini Holdings
WSC
$4.18B
$343K ﹤0.01%
36,400
+100
+0.3% +$1.42K
EMCI
2403
DELISTED
EMC INS Group Inc
EMCI
$342K ﹤0.01%
10,750
– –
CVON
2404
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$342K ﹤0.01%
27,600
– –
EEX
2405
DELISTED
Emerald Holding
EEX
$341K ﹤0.01%
27,600
– –
KREF
2406
KKR Real Estate Finance Trust
KREF
$492M
$341K ﹤0.01%
17,799
– –
GIC icon
2407
Global Industrial
GIC
$1.52B
$339K ﹤0.01%
14,200
– –
FLWS icon
2408
1-800-Flowers.com
FLWS
$255M
$338K ﹤0.01%
27,600
– –
COOP
2409
DELISTED
Mr. Cooper
COOP
$337K ﹤0.01%
28,888
+9,700
+51% +$139K
CIA icon
2410
Citizens
CIA
$194M
$336K ﹤0.01%
44,700
– –
HOFT icon
2411
Hooker Furnishings Corp
HOFT
$159M
$335K ﹤0.01%
12,700
– –
SIGA icon
2412
SIGA Technologies
SIGA
$210M
$335K ﹤0.01%
42,400
– –
FPRX
2413
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$335K ﹤0.01%
36,000
– –
MNOV icon
2414
MediciNova
MNOV
$65M
$334K ﹤0.01%
40,867
+6,000
+17% +$59.9K
WTBA icon
2415
West Bancorporation
WTBA
$484M
$334K ﹤0.01%
17,500
– –
HCCI
2416
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$334K ﹤0.01%
14,500
– –
ATEX icon
2417
Anterix
ATEX
$1.81B
$333K ﹤0.01%
8,900
-2,500
-22% -$97.7K
MODN
2418
DELISTED
MODEL N, INC.
MODN
$333K ﹤0.01%
25,200
– –
EZPW icon
2419
Ezcorp Inc
EZPW
$1.67B
$332K ﹤0.01%
43,000
-10,900
-20% -$103K
VSEC icon
2420
VSE Corp
VSEC
$6.21B
$332K ﹤0.01%
11,100
-10,070
-48% -$303K
ALNT icon
2421
Allient
ALNT
$1.92B
$331K ﹤0.01%
11,100
– –
MLR icon
2422
Miller Industries
MLR
$606M
$331K ﹤0.01%
12,258
+858
+8% +$22.7K
LDL
2423
DELISTED
Lydall, Inc.
LDL
$331K ﹤0.01%
16,300
-4,300
-21% -$117K
ACH
2424
Accendra Health
ACH
$107M
$330K ﹤0.01%
52,100
-12,900
-20% -$134K
CSTE icon
2425
Caesarstone
CSTE
$88.2M
$326K ﹤0.01%
24,000
– –
95 96
97
98 99

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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.