We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AHRT
1876
AH Realty Trust
AHRT
$501M
| $644K | ﹤0.01% |
60,200
+12,900
| +27% | +$209K |
|
1877
Heritage Financial
HFWA
$1.22B
| $642K | ﹤0.01% |
32,100
| – | – |
|
|
SGMO
1878
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $642K | ﹤0.01% |
100,821
+100
| +0.1% | +$742 |
|
1879
EverQuote
EVER
$867M
| $640K | ﹤0.01% |
24,365
+15,665
| +180% | +$552K |
|
|
CSR
1880
Centerspace
CSR
$925M
| $637K | ﹤0.01% |
11,590
| – | – |
|
1881
Hawkins
HWKN
$2.67B
| $636K | ﹤0.01% |
35,740
| – | – |
|
1882
Financial Institutions
FISI
$825M
| $633K | ﹤0.01% |
34,897
-580
| -2% | -$15.5K |
|
|
ITCI
1883
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $633K | ﹤0.01% |
41,200
| – | – |
|
1884
Hercules Capital
HTGC
$3.17B
| $632K | ﹤0.01% |
82,683
+71
| +0.1% | +$927 |
|
1885
NETGEAR
NTGR
$658M
| $631K | ﹤0.01% |
27,622
| – | – |
|
1886
CVR Energy
CVI
$3.52B
| $630K | ﹤0.01% |
38,138
+394
| +1% | +$11.9K |
|
|
ZUO
1887
DELISTED
Zuora, Inc.
ZUO
| $628K | ﹤0.01% |
78,000
| – | – |
|
1888
Kearny Financial
KRNY
$604M
| $627K | ﹤0.01% |
73,026
| – | – |
|
1889
Piper Sandler
PIPR
$5.34B
| $627K | ﹤0.01% |
49,600
-3,572
| -7% | -$63.6K |
|
|
FOCS
1890
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $626K | ﹤0.01% |
27,200
| – | – |
|
1891
Sprout Social
SPT
$604M
| $625K | ﹤0.01% |
39,177
-3,829
| -9% | -$69.8K |
|
1892
QCR Holdings
QCRH
$1.73B
| $622K | ﹤0.01% |
22,983
+10,083
| +78% | +$384K |
|
1893
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $617K | ﹤0.01% |
32,370
| – | – |
|
|
BBT
1894
Beacon Financial Corp
BBT
$2.71B
| $617K | ﹤0.01% |
41,520
| – | – |
|
1895
Adeia
ADEA
$3.16B
| $615K | ﹤0.01% |
167,076
-94,632
| -36% | -$403K |
|
1896
Parsons
PSN
$5.16B
| $614K | ﹤0.01% |
19,200
| – | – |
|
|
CWEN.A
1897
DELISTED
Clearway Energy Class A
CWEN.A
| $613K | ﹤0.01% |
35,719
+1,819
| +5% | +$36.2K |
|
1898
Cytokinetics
CYTK
$10.2B
| $613K | ﹤0.01% |
52,000
+8,200
| +19% | +$105K |
|
1899
BellRing Brands
BRBR
$1.26B
| $610K | ﹤0.01% |
35,800
| – | – |
|
1900
Titan Machinery
TITN
$431M
| $609K | ﹤0.01% |
70,080
+706
| +1% | +$8.02K |
|
Similar funds
BC
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.