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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
CLBK icon
1851
Columbia Financial
CLBK
$1.21B
$684K ﹤0.01%
47,500
– –
INVA icon
1852
Innoviva
INVA
$1.5B
$684K ﹤0.01%
58,200
– –
RAVN
1853
DELISTED
Raven Industries Inc
RAVN
$684K ﹤0.01%
32,200
– –
MXL icon
1854
MaxLinear
MXL
$6.95B
$683K ﹤0.01%
58,500
– –
CIO
1855
DELISTED
City Office REIT
CIO
$679K ﹤0.01%
93,967
+21,608
+30% +$257K
RILY icon
1856
BRC Group Holdings
RILY
$303M
$679K ﹤0.01%
36,842
-301
-0.8% -$7.09K
ALLO icon
1857
Allogene Therapeutics
ALLO
$683M
$677K ﹤0.01%
34,800
– –
BHE icon
1858
Benchmark Electronics
BHE
$2.94B
$676K ﹤0.01%
33,800
– –
DSGR icon
1859
Distribution Solutions Group
DSGR
$1.61B
$676K ﹤0.01%
50,614
+944
+2% +$20.6K
GLNG icon
1860
Golar LNG
GLNG
$5.21B
$671K ﹤0.01%
85,100
– –
MGNI icon
1861
Magnite
MGNI
$3.53B
$670K ﹤0.01%
120,800
+83,500
+224% +$767K
GABC icon
1862
German American Bancorp
GABC
$1.92B
$666K ﹤0.01%
24,250
– –
MATW icon
1863
Matthews International
MATW
$725M
$665K ﹤0.01%
27,500
– –
TS icon
1864
Tenaris
TS
$26.6B
$662K ﹤0.01%
54,962
-32,275
-37% -$593K
AZZ icon
1865
AZZ Inc
AZZ
$4.55B
$658K ﹤0.01%
23,400
– –
ECOL
1866
DELISTED
US Ecology, Inc.
ECOL
$658K ﹤0.01%
21,638
– –
ALEC icon
1867
Alector
ALEC
$228M
$656K ﹤0.01%
27,200
– –
CCS icon
1868
Century Communities
CCS
$2B
$656K ﹤0.01%
45,228
+19,974
+79% +$571K
TSE
1869
DELISTED
Trinseo
TSE
$656K ﹤0.01%
36,206
– –
VBTX
1870
DELISTED
Veritex Holdings
VBTX
$651K ﹤0.01%
46,582
-349,408
-88% -$8.41M
NP
1871
DELISTED
Neenah, Inc. Common Stock
NP
$651K ﹤0.01%
15,100
-15,533
-51% -$920K
ECPG icon
1872
Encore Capital Group
ECPG
$2.07B
$650K ﹤0.01%
27,800
– –
RVNC
1873
DELISTED
Revance Therapeutics, Inc.
RVNC
$650K ﹤0.01%
43,900
+4,400
+11% +$91K
MODN
1874
DELISTED
MODEL N, INC.
MODN
$649K ﹤0.01%
29,200
– –
SAFE
1875
DELISTED
Safehold Inc.
SAFE
$645K ﹤0.01%
10,200
– –
73 74
75
76 77

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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.