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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1751
DELISTED
Calavo Growers
CVGW
| $842K | ﹤0.01% |
14,600
| – | – |
|
1752
Kosmos Energy
KOS
$1.51B
| $838K | ﹤0.01% |
935,600
-28,100
| -3% | -$112K |
|
|
ROIC
1753
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $838K | ﹤0.01% |
101,100
-57,313
| -36% | -$852K |
|
1754
Primoris Services
PRIM
$4.48B
| $836K | ﹤0.01% |
52,600
+8,300
| +19% | +$162K |
|
1755
MACOM Technology Solutions
MTSI
$24.2B
| $835K | ﹤0.01% |
44,136
-17,405
| -28% | -$442K |
|
1756
Antero Midstream
AM
$10.7B
| $830K | ﹤0.01% |
395,400
| – | – |
|
1757
Arvinas
ARVN
$587M
| $830K | ﹤0.01% |
20,600
| – | – |
|
1758
Heritage Insurance Holdings
HRTG
$1.01B
| $830K | ﹤0.01% |
77,471
-8,453
| -10% | -$99.9K |
|
1759
Enerpac Tool Group
EPAC
$1.89B
| $829K | ﹤0.01% |
50,100
| – | – |
|
1760
LeMaitre Vascular
LMAT
$1.88B
| $825K | ﹤0.01% |
33,121
+17,321
| +110% | +$535K |
|
1761
Mativ Holdings
MATV
$674M
| $820K | ﹤0.01% |
29,493
| – | – |
|
1762
Verra Mobility
VRRM
$717M
| $819K | ﹤0.01% |
114,700
| – | – |
|
1763
Jack in the Box
JACK
$325M
| $817K | ﹤0.01% |
23,300
+100
| +0.4% | +$6.81K |
|
1764
NMI Holdings
NMIH
$3.44B
| $817K | ﹤0.01% |
70,402
-3,131
| -4% | -$82.8K |
|
1765
Sonic Automotive
SAH
$2.56B
| $815K | ﹤0.01% |
61,400
+400
| +0.7% | +$10.4K |
|
|
ALLK
1766
DELISTED
Allakos
ALLK
| $814K | ﹤0.01% |
18,300
| – | – |
|
|
SPTN
1767
DELISTED
SpartanNash
SPTN
| $805K | ﹤0.01% |
56,204
+18,128
| +48% | +$233K |
|
1768
1st Source
SRCE
$2.13B
| $803K | ﹤0.01% |
24,746
+5,286
| +27% | +$229K |
|
|
SWN
1769
DELISTED
Southwestern Energy Company
SWN
| $803K | ﹤0.01% |
475,300
| – | – |
|
1770
DNOW Inc
DNOW
$2.97B
| $801K | ﹤0.01% |
155,154
| – | – |
|
1771
Upbound Group
UPBD
$1.14B
| $801K | ﹤0.01% |
56,680
-2,878
| -5% | -$69.3K |
|
1772
3D Systems Corp
DDD
$616M
| $800K | ﹤0.01% |
103,800
| – | – |
|
|
GMS
1773
DELISTED
GMS Inc
GMS
| $798K | ﹤0.01% |
50,723
-2,555
| -5% | -$60.5K |
|
|
SAVE
1774
DELISTED
Spirit Airlines, Inc.
SAVE
| $797K | ﹤0.01% |
61,800
+200
| +0.3% | +$6.43K |
|
1775
CTS Corp
CTS
$1.81B
| $792K | ﹤0.01% |
31,800
+3,400
| +12% | +$92.5K |
|
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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.