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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
BLMT
2451
DELISTED
BSB Bancorp, Inc.
BLMT
$314K ﹤0.01%
11,200
– –
ANCX
2452
DELISTED
Access National Corp
ANCX
$313K ﹤0.01%
14,697
-3,900
-21% -$98.4K
TALO icon
2453
Talos Energy
TALO
$2.6B
$312K ﹤0.01%
19,100
-5,100
-21% -$120K
NXEO
2454
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$312K ﹤0.01%
36,300
+8,300
+30% +$83.8K
MOBL
2455
DELISTED
MobileIron, Inc.
MOBL
$312K ﹤0.01%
68,000
+11,000
+19% +$51.5K
TENB icon
2456
Tenable Holdings
TENB
$4.04B
$311K ﹤0.01%
+14,000
New +$398K
DHT icon
2457
DHT Holdings
DHT
$2.95B
$309K ﹤0.01%
78,900
-1,400
-2% -$6.49K
CYRX icon
2458
CryoPort
CYRX
$747M
$308K ﹤0.01%
27,900
– –
CTT
2459
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$308K ﹤0.01%
43,400
-11,900
-22% -$106K
JCP
2460
DELISTED
J.C. Penney Company, Inc.
JCP
$306K ﹤0.01%
293,800
-56,900
-16% -$79.8K
ATRS
2461
DELISTED
Antares Pharma, Inc.
ATRS
$305K ﹤0.01%
112,200
-29,600
-21% -$97.5K
CCBG icon
2462
Capital City Bank Group
CCBG
$881M
$304K ﹤0.01%
13,100
– –
ZAGG
2463
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$304K ﹤0.01%
31,100
-15,211
-33% -$172K
ECOM
2464
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$302K ﹤0.01%
26,600
– –
AVLR
2465
DELISTED
Avalara, Inc.
AVLR
$302K ﹤0.01%
+9,700
New +$313K
FNLC icon
2466
First Bancorp
FNLC
$393M
$300K ﹤0.01%
11,400
– –
STML
2467
DELISTED
Stemline Therapeutics, Inc.
STML
$299K ﹤0.01%
31,500
– –
RBB icon
2468
RBB Bancorp
RBB
$450M
$298K ﹤0.01%
16,943
– –
RILY icon
2469
BRC Group Holdings
RILY
$292M
$298K ﹤0.01%
20,994
– –
ANH
2470
DELISTED
Anworth Mortgage Asset Corporation
ANH
$297K ﹤0.01%
73,400
-22,300
-23% -$98K
FONR
2471
DELISTED
Fonar
FONR
$294K ﹤0.01%
14,547
-10,538
-42% -$238K
WNEB icon
2472
Western New England Bancorp
WNEB
$276M
$294K ﹤0.01%
29,300
– –
ARQL
2473
DELISTED
Arqule Inc
ARQL
$294K ﹤0.01%
106,300
+29,300
+38% +$112K
CIVI
2474
DELISTED
Civitas Solutions, Inc.
CIVI
$294K ﹤0.01%
16,800
– –
BFST icon
2475
Business First Bancshares
BFST
$1.03B
$293K ﹤0.01%
12,100
+1,500
+14% +$37.8K
97 98
99
100 101

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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.