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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
LXRX icon
2426
Lexicon Pharmaceuticals
LXRX
$1.07B
$326K ﹤0.01%
49,148
– –
TRC icon
2427
Tejon Ranch
TRC
$445M
$325K ﹤0.01%
19,600
-31,800
-62% -$591K
AHT
2428
Ashford Hospitality Trust
AHT
$20.7M
$323K ﹤0.01%
82
-29
-26% -$145K
CBB
2429
DELISTED
Cincinnati Bell Inc.
CBB
$323K ﹤0.01%
41,520
-8,300
-17% -$102K
HBCP icon
2430
Home Bancorp
HBCP
$556M
$322K ﹤0.01%
9,100
– –
AXDX
2431
DELISTED
Accelerate Diagnostics
AXDX
$321K ﹤0.01%
2,790
– –
CIO
2432
DELISTED
City Office REIT
CIO
$320K ﹤0.01%
31,200
-9,300
-23% -$104K
LIND icon
2433
Lindblad Expeditions
LIND
$2.16B
$320K ﹤0.01%
23,800
– –
PKOH icon
2434
Park-Ohio Holdings
PKOH
$693M
$319K ﹤0.01%
10,400
– –
CNCE
2435
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$319K ﹤0.01%
25,400
– –
WMC
2436
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$319K ﹤0.01%
3,830
– –
ACR
2437
ACRES Commercial Realty
ACR
$101M
$318K ﹤0.01%
10,592
– –
VCYT icon
2438
Veracyte
VCYT
$3.72B
$317K ﹤0.01%
25,200
– –
BOJA
2439
DELISTED
Bojangles', Inc. Common Stock
BOJA
$317K ﹤0.01%
19,700
– –
AAOI icon
2440
Applied Optoelectronics
AAOI
$11.2B
$316K ﹤0.01%
20,500
– –
HIFS icon
2441
Hingham Institution for Saving
HIFS
$657M
$316K ﹤0.01%
1,600
– –
LOCO icon
2442
El Pollo Loco
LOCO
$463M
$316K ﹤0.01%
20,800
– –
WHG icon
2443
Westwood Holdings Group
WHG
$183M
$316K ﹤0.01%
9,300
– –
EVC icon
2444
Entravision Communication
EVC
$1.08B
$315K ﹤0.01%
108,352
+50,052
+86% +$196K
NETI
2445
DELISTED
Eneti Inc.
NETI
$315K ﹤0.01%
6,122
– –
BBBY
2446
Bed Bath & Beyond
BBBY
$423M
$314K ﹤0.01%
30,746
– –
CHMI
2447
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$314K ﹤0.01%
17,900
+5,300
+42% +$96.8K
HAYN
2448
DELISTED
Haynes International, Inc.
HAYN
$314K ﹤0.01%
11,900
-3,000
-20% -$92.9K
AKRX
2449
DELISTED
Akorn Inc
AKRX
$314K ﹤0.01%
92,500
-11,300
-11% -$67.2K
OMN
2450
DELISTED
OMNOVA Solutions Inc.
OMN
$314K ﹤0.01%
42,900
– –
96 97
98
99 100

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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.