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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
(-21%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
846
Reduced
1,062
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$51.5M |
| 2 |
Gartner
IT
|
+$44.1M |
| 3 |
Palo Alto Networks
PANW
|
+$42.6M |
| 4 |
UnitedHealth
UNH
|
+$39.1M |
| 5 |
Trimble
TRMB
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$58.7M |
| 2 |
Wells Fargo
WFC
|
+$48.5M |
| 3 |
Oracle
ORCL
|
+$35.9M |
| 4 |
Apple
AAPL
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Cimpress
CMPR
$2.3B
| $1M | ﹤0.01% |
18,900
+662
| +4% | +$67.2K |
|
1677
Deluxe
DLX
$1.1B
| $1M | ﹤0.01% |
38,700
-16,229
| -30% | -$626K |
|
1678
PagerDuty
PD
$918M
| $1M | ﹤0.01% |
58,000
+44,500
| +330% | +$944K |
|
|
BRSL
1679
Brightstar Lottery PLC
BRSL
$2.17B
| $1M | ﹤0.01% |
168,000
+1,600
| +1% | +$18.2K |
|
|
UNIT
1680
Uniti Group
UNIT
$2.43B
| $994K | ﹤0.01% |
164,900
| – | – |
|
|
PRNB
1681
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $986K | ﹤0.01% |
16,600
| – | – |
|
1682
Lindsay Corp
LNN
$1.17B
| $980K | ﹤0.01% |
10,700
+1,000
| +10% | +$98.5K |
|
|
CTO
1683
CTO Realty Growth
CTO
$825M
| $977K | ﹤0.01% |
79,368
-2,085
| -3% | -$32.4K |
|
1684
Universal Corp
UVV
$1.11B
| $977K | ﹤0.01% |
22,100
| – | – |
|
|
MDRX
1685
DELISTED
Veradigm Inc. Common Stock
MDRX
| $976K | ﹤0.01% |
138,600
-701,976
| -84% | -$5.7M |
|
1686
Theravance Biopharma
TBPH
$881M
| $975K | ﹤0.01% |
42,200
| – | – |
|
1687
Acadia Realty Trust
AKR
$2.86B
| $973K | ﹤0.01% |
78,500
-21,868
| -22% | -$494K |
|
1688
Regenxbio
RGNX
$711M
| $971K | ﹤0.01% |
30,000
| – | – |
|
|
IIN
1689
DELISTED
IntriCon Corporation
IIN
| $968K | ﹤0.01% |
82,204
+301
| +0.4% | +$4.73K |
|
1690
City Holding Co
CHCO
$2.07B
| $965K | ﹤0.01% |
14,500
| – | – |
|
1691
James River Group Holdings
JRVR
$193M
| $964K | ﹤0.01% |
26,600
| – | – |
|
1692
Kadant
KAI
$3.95B
| $964K | ﹤0.01% |
12,920
-5,677
| -31% | -$538K |
|
1693
Middlesex Water
MSEX
$1.11B
| $962K | ﹤0.01% |
16,000
| – | – |
|
1694
Wabash National
WNC
$512M
| $961K | ﹤0.01% |
133,100
+5,500
| +4% | +$61.6K |
|
|
KAMN
1695
DELISTED
Kaman Corp
KAMN
| $958K | ﹤0.01% |
24,900
| – | – |
|
1696
First Bancorp
FBNC
$2.74B
| $951K | ﹤0.01% |
41,214
+12,814
| +45% | +$419K |
|
1697
Twist Bioscience
TWST
$7.44B
| $949K | ﹤0.01% |
31,027
+9,227
| +42% | +$248K |
|
|
ZGNX
1698
DELISTED
Zogenix, Inc.
ZGNX
| $949K | ﹤0.01% |
38,364
| – | – |
|
1699
S&T Bancorp
STBA
$1.8B
| $948K | ﹤0.01% |
34,692
-1,800
| -5% | -$62.8K |
|
1700
Axos Financial
AX
$5.8B
| $941K | ﹤0.01% |
51,900
| – | – |
|
Similar funds
RIM
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.