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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
AXNX
2101
DELISTED
Axonics, Inc. Common Stock
AXNX
$401K ﹤0.01%
15,800
– –
PCTI
2102
DELISTED
PCTEL, Inc. Common Stock
PCTI
$399K ﹤0.01%
60,000
– –
MIK
2103
DELISTED
Michaels Stores, Inc
MIK
$399K ﹤0.01%
246,200
-42,595
-15% -$202K
AMRC icon
2104
Ameresco
AMRC
$1.47B
$397K ﹤0.01%
23,300
+4,500
+24% +$88.8K
TROX icon
2105
Tronox
TROX
$985M
$397K ﹤0.01%
79,800
-7,474
-9% -$61.9K
GRPN icon
2106
Groupon
GRPN
$901M
$396K ﹤0.01%
20,220
– –
TILE icon
2107
Interface
TILE
$2.23B
$393K ﹤0.01%
52,000
– –
TNAV
2108
DELISTED
Telenav Inc.
TNAV
$393K ﹤0.01%
90,900
+75,000
+472% +$386K
GOSS icon
2109
Gossamer Bio
GOSS
$83.3M
$391K ﹤0.01%
38,500
– –
KIN
2110
DELISTED
Kindred Biosciences, Inc.
KIN
$391K ﹤0.01%
97,682
+19,350
+25% +$164K
BMRC icon
2111
Bank of Marin Bancorp
BMRC
$462M
$390K ﹤0.01%
13,000
– –
HLIT icon
2112
Harmonic Inc
HLIT
$1.3B
$389K ﹤0.01%
67,500
– –
KREF
2113
KKR Real Estate Finance Trust
KREF
$493M
$389K ﹤0.01%
25,899
+3,200
+14% +$60.5K
QTTB icon
2114
Q32 Bio
QTTB
$458M
$389K ﹤0.01%
1,389
– –
ECHO
2115
DELISTED
Echo Global Logistics, Inc.
ECHO
$389K ﹤0.01%
22,800
– –
SRI icon
2116
Stoneridge
SRI
$197M
$387K ﹤0.01%
23,100
-9,051
-28% -$225K
FCBP
2117
DELISTED
First Choice Bancorp Common Stock
FCBP
$387K ﹤0.01%
25,812
+14,212
+123% +$319K
OPB
2118
DELISTED
Opus Bank Common Stock
OPB
$385K ﹤0.01%
22,200
– –
PRSU
2119
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$384K ﹤0.01%
18,100
– –
CLCT
2120
DELISTED
Collectors Universe
CLCT
$384K ﹤0.01%
24,501
+2,352
+11% +$52.6K
GOOD
2121
Gladstone Commercial Corp
GOOD
$630M
$381K ﹤0.01%
26,500
– –
VRS
2122
DELISTED
Verso Corporation
VRS
$381K ﹤0.01%
33,800
– –
ARD
2123
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$381K ﹤0.01%
32,100
– –
HSII
2124
DELISTED
Heidrick & Struggles
HSII
$380K ﹤0.01%
16,900
-15,205
-47% -$404K
EBIX
2125
DELISTED
Ebix Inc
EBIX
$380K ﹤0.01%
25,000
+4,100
+20% +$117K
83 84
85
86 87

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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.