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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
-17.15%
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
$66.4B
AUM Growth
-$17.7B
Cap. Flow
-$169M
Cap. Flow %
-0.25%
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
846
Reduced
1,062
Closed
63

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$51.5M
2
IT icon
Gartner
IT
+$44.1M
3
PANW icon
Palo Alto Networks
PANW
+$42.6M
4
UNH icon
UnitedHealth
UNH
+$39.1M
5
TRMB icon
Trimble
TRMB
+$35.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$58.7M
2
WFC icon
Wells Fargo
WFC
+$48.5M
3
ORCL icon
Oracle
ORCL
+$35.9M
4
AAPL icon
Apple
AAPL
+$34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 16.41%
3 Financials 13.82%
4 Consumer Discretionary 10.03%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
1651
DELISTED
Mobile Mini Inc
MINI
$1.05M ﹤0.01%
40,200
– –
GWB
1652
DELISTED
Great Western Bancorp, Inc.
GWB
$1.05M ﹤0.01%
51,400
– –
BGS icon
1653
B&G Foods
BGS
$294M
$1.05M ﹤0.01%
58,100
-27,910
-32% -$437K
LILAK icon
1654
Liberty Latin America Class C
LILAK
$1.66B
$1.05M ﹤0.01%
119,390
– –
XHR
1655
Xenia Hotels & Resorts
XHR
$1.77B
$1.05M ﹤0.01%
101,800
– –
PLAY icon
1656
Dave & Buster's
PLAY
$354M
$1.04M ﹤0.01%
79,800
+17,750
+29% +$608K
NWBI icon
1657
Northwest Bancshares
NWBI
$2.31B
$1.04M ﹤0.01%
90,100
– –
MNTV
1658
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.04M ﹤0.01%
77,100
– –
ATRI
1659
DELISTED
Atrion Corp
ATRI
$1.04M ﹤0.01%
1,600
-1,400
-47% -$957K
AMRN
1660
Amarin Corp
AMRN
$297M
$1.03M ﹤0.01%
12,931
-974
-7% -$324K
FCF icon
1661
First Commonwealth Financial
FCF
$2.18B
$1.03M ﹤0.01%
112,965
– –
NWLI
1662
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.03M ﹤0.01%
6,000
-2,238
-27% -$548K
EDIT icon
1663
Editas Medicine
EDIT
$433M
$1.03M ﹤0.01%
51,893
– –
ARI
1664
Apollo Commercial Real Estate
ARI
$876M
$1.03M ﹤0.01%
138,534
– –
FBP icon
1665
First Bancorp
FBP
$4.53B
$1.02M ﹤0.01%
192,700
-616,674
-76% -$5.07M
RUN icon
1666
Sunrun
RUN
$2.45B
$1.02M ﹤0.01%
101,500
– –
PDCE
1667
DELISTED
PDC Energy, Inc.
PDCE
$1.02M ﹤0.01%
165,133
+97,147
+143% +$1.75M
MED icon
1668
Medifast
MED
$128M
$1.02M ﹤0.01%
16,390
+3,190
+24% +$290K
TNK icon
1669
Teekay Tankers
TNK
$2.95B
$1.02M ﹤0.01%
46,062
+21,789
+90% +$399K
CORT icon
1670
Corcept Therapeutics
CORT
$12.4B
$1.02M ﹤0.01%
86,000
– –
ILPT
1671
Industrial Logistics Properties Trust
ILPT
$595M
$1.02M ﹤0.01%
58,217
– –
REZI icon
1672
Resideo Technologies
REZI
$3.1B
$1.02M ﹤0.01%
210,583
-5,800
-3% -$54.7K
KOD icon
1673
Kodiak Sciences
KOD
$2.59B
$1.02M ﹤0.01%
21,300
– –
TFIN icon
1674
Triumph Financial Inc
TFIN
$1.87B
$1.01M ﹤0.01%
38,851
-289
-0.7% -$10K
ALGT icon
1675
Allegiant Air
ALGT
$2.34B
$1.01M ﹤0.01%
12,300
+600
+5% +$86.2K
65 66
67
68 69

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RIM
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New York State Common Retirement Fund's Q1 2020 Portfolio in Review

As of Q1 2020, New York State Common Retirement Fund held 3,242 positions worth $66.4B, down 21% from $84.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.1%. New York State Common Retirement Fund opened 38 new positions and exited 63, leaving the 3,242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • New York State Common Retirement Fund's largest Q1 2020 buy was WIX.com: 85,500 shares worth $8.62M.
  • New York State Common Retirement Fund added most to Uber in Q1 2020, an estimated $51.5M increase.
  • New York State Common Retirement Fund's biggest Q1 2020 reduction was Microsoft, cutting an estimated $58.7M.
  • New York State Common Retirement Fund fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $30M.
  • New York State Common Retirement Fund's ten largest holdings make up 21% of its $66.4B portfolio in Q1 2020.
  • New York State Common Retirement Fund opened 38 new positions and closed 63 in Q1 2020.
  • New York State Common Retirement Fund's portfolio value fell 21% quarter-over-quarter to $66.4B.

Based on New York State Common Retirement Fund's 13F filing for Q1 2020, filed 6 May 2020.