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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
JCAP
2126
DELISTED
Jernigan Capital, Inc.
JCAP
$379K ﹤0.01%
34,603
-208
-0.6% -$3.66K
HTBK
2127
DELISTED
Heritage Commerce
HTBK
$377K ﹤0.01%
49,200
– –
UTMD icon
2128
Utah Medical Products
UTMD
$230M
$376K ﹤0.01%
4,000
– –
DBI icon
2129
Designer Brands
DBI
$312M
$374K ﹤0.01%
75,076
-4,759
-6% -$61.6K
TFII icon
2130
TFI International
TFII
$12.1B
$374K ﹤0.01%
+16,949
New +$457K
OBK icon
2131
Origin Bancorp
OBK
$1.69B
$373K ﹤0.01%
18,400
– –
BSTC
2132
DELISTED
BioSpecifics Technologies Corp.
BSTC
$373K ﹤0.01%
6,600
– –
AMRX icon
2133
Amneal Pharmaceuticals
AMRX
$6.02B
$370K ﹤0.01%
106,200
– –
ICHR icon
2134
Ichor Holdings
ICHR
$2.67B
$370K ﹤0.01%
19,300
– –
AROW icon
2135
Arrow Financial
AROW
$723M
$369K ﹤0.01%
14,896
– –
SHYF
2136
DELISTED
The Shyft Group
SHYF
$368K ﹤0.01%
28,500
– –
WLFC icon
2137
Willis Lease Finance
WLFC
$1.15B
$366K ﹤0.01%
41,286
+14,676
+55% +$243K
CTMX icon
2138
CytomX Therapeutics
CTMX
$730M
$365K ﹤0.01%
47,544
-1,883
-4% -$13.1K
FLIC
2139
DELISTED
First of Long Island Corp
FLIC
$365K ﹤0.01%
21,050
– –
HY icon
2140
Hyster-Yale Materials Handling
HY
$617M
$365K ﹤0.01%
9,100
– –
MTSC
2141
DELISTED
MTS Systems Corp
MTSC
$365K ﹤0.01%
16,200
– –
DCH
2142
Dauch Corp
DCH
$1.6B
$363K ﹤0.01%
100,600
– –
MGY icon
2143
Magnolia Oil & Gas
MGY
$6.13B
$363K ﹤0.01%
90,700
– –
FSBW icon
2144
FS Bancorp
FSBW
$326M
$362K ﹤0.01%
20,096
-1,458
-7% -$36.6K
PACB icon
2145
Pacific Biosciences
PACB
$357M
$359K ﹤0.01%
117,400
– –
GTHX
2146
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$359K ﹤0.01%
32,600
– –
FFIC
2147
DELISTED
Flushing Financial
FFIC
$357K ﹤0.01%
26,700
– –
PCB icon
2148
PCB Bancorp
PCB
$400M
$357K ﹤0.01%
36,546
+23,946
+190% +$330K
QNST icon
2149
QuinStreet
QNST
$1.19B
$357K ﹤0.01%
44,300
– –
UNFI icon
2150
United Natural Foods
UNFI
$2.94B
$354K ﹤0.01%
38,600
– –
84 85
86
87 88

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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.