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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 23.55%
2 Healthcare 16.1%
3 Financials 13.72%
4 Consumer Discretionary 9.98%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
1976
OraSure Technologies
OSUR
$259M
$505K ﹤0.01%
46,900
-598,337
-93% -$4.28M
CNH
1977
CNH Industrial
CNH
$17.3B
$505K ﹤0.01%
+103,410
New +$806K
FIZZ icon
1978
National Beverage
FIZZ
$2.9B
$503K ﹤0.01%
23,600
– –
ROAD icon
1979
Construction Partners
ROAD
$6.9B
$503K ﹤0.01%
29,800
+17,600
+144% +$293K
RESI
1980
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$503K ﹤0.01%
42,100
– –
SPNT icon
1981
SiriusPoint
SPNT
$2.66B
$502K ﹤0.01%
67,800
– –
KE
1982
Kimball Electronics
KE
$606M
$501K ﹤0.01%
45,870
+21,470
+88% +$320K
IVR icon
1983
Invesco Mortgage Capital
IVR
$805M
$500K ﹤0.01%
14,670
+1,770
+14% +$260K
ADVM
1984
DELISTED
Adverum Biotechnologies
ADVM
$499K ﹤0.01%
5,110
+820
+19% +$95.6K
TBRG
1985
DELISTED
TruBridge
TBRG
$499K ﹤0.01%
22,410
+11,810
+111% +$303K
HMY icon
1986
Harmony Gold Mining
HMY
$12B
$498K ﹤0.01%
+228,561
New +$751K
NVEC icon
1987
NVE Corp
NVEC
$591M
$498K ﹤0.01%
9,564
+864
+10% +$56.5K
NIC icon
1988
Nicolet Bankshares
NIC
$3.72B
$497K ﹤0.01%
9,102
– –
SCSC icon
1989
Scansource
SCSC
$1.06B
$496K ﹤0.01%
23,200
– –
AGX icon
1990
Argan
AGX
$8.02B
$494K ﹤0.01%
14,300
– –
LGF.A
1991
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$494K ﹤0.01%
81,300
– –
UVE icon
1992
Universal Insurance Holdings
UVE
$1.18B
$493K ﹤0.01%
27,500
– –
OSG
1993
Octave Specialty Group
OSG
$210M
$491K ﹤0.01%
39,800
– –
WHD icon
1994
Cactus
WHD
$5.78B
$491K ﹤0.01%
42,300
– –
ATNX
1995
DELISTED
Athenex, Inc. Common Stock
ATNX
$491K ﹤0.01%
3,175
– –
APOG icon
1996
Apogee Enterprises
APOG
$897M
$489K ﹤0.01%
23,500
– –
HA
1997
DELISTED
Hawaiian Holdings, Inc.
HA
$487K ﹤0.01%
46,638
-16,298
-26% -$372K
LNW
1998
DELISTED
Light & Wonder
LNW
$486K ﹤0.01%
50,100
-169,650
-77% -$3.47M
JOE icon
1999
St. Joe Company
JOE
$3.87B
$485K ﹤0.01%
28,900
– –
COOP
2000
DELISTED
Mr. Cooper
COOP
$484K ﹤0.01%
66,088
– –
78 79
80
81 82

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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 21% 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.