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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
+697.64%
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
MSFT icon
1
Microsoft
MSFT
$2.97T
$2.06B 2.98%
20,234,755
-1,033,013
-5% -$111M
AAPL icon
2
Apple
AAPL
$5.05T
$1.87B 2.71%
47,442,224
-2,974,112
-6% -$144M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.57B 2.27%
20,852,000
-1,020,500
-5% -$84.8M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05B 1.53%
5,158,228
-237,033
-4% -$49.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$948M 1.37%
18,314,240
-271,680
-1% -$14.5M
JNJ icon
6
Johnson & Johnson
JNJ
$642B
$893M 1.29%
6,916,200
-373,759
-5% -$52.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$858M 1.24%
16,413,520
-957,780
-6% -$51.8M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$834M 1.21%
6,363,836
-295,906
-4% -$42.9M
JPM icon
9
JPMorgan Chase
JPM
$929B
$801M 1.16%
8,200,546
-1,040,116
-11% -$111M
XOM icon
10
ExxonMobil
XOM
$649B
$717M 1.04%
10,512,905
-611,894
-6% -$48M
PFE icon
11
Pfizer
PFE
$144B
$682M 0.99%
16,476,288
-864,687
-5% -$35.9M
V icon
12
Visa
V
$704B
$660M 0.96%
5,002,448
-253,783
-5% -$35.1M
UNH icon
13
UnitedHealth
UNH
$386B
$640M 0.93%
2,568,392
-115,326
-4% -$30.5M
BAC icon
14
Bank of America
BAC
$434B
$596M 0.86%
24,206,447
-1,277,975
-5% -$34.7M
VZ icon
15
Verizon
VZ
$202B
$593M 0.86%
10,549,711
-623,106
-6% -$35.4M
WFC icon
16
Wells Fargo
WFC
$257B
$592M 0.86%
12,846,119
-367,365
-3% -$18.8M
PG icon
17
Procter & Gamble
PG
$338B
$582M 0.84%
6,331,019
-299,235
-5% -$26.8M
MRK icon
18
Merck
MRK
$323B
$546M 0.79%
7,489,140
-426,750
-5% -$30.1M
INTC icon
19
Intel
INTC
$434B
$538M 0.78%
11,472,669
-518,538
-4% -$24.3M
CVX icon
20
Chevron
CVX
$382B
$523M 0.76%
4,807,744
-201,542
-4% -$23.3M
CSCO icon
21
Cisco
CSCO
$455B
$520M 0.75%
12,002,277
-589,431
-5% -$27M
T icon
22
AT&T
T
$167B
$505M 0.73%
23,409,603
-1,309,039
-5% -$30.5M
HD icon
23
Home Depot
HD
$341B
$495M 0.72%
2,882,295
-112,939
-4% -$20.3M
MA icon
24
Mastercard
MA
$501B
$481M 0.7%
2,551,366
-232,382
-8% -$46.1M
CMCSA icon
25
Comcast
CMCSA
$88.1B
$479M 0.69%
14,079,362
-637,400
-4% -$23.3M
1
2 3 4 5

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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.