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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 | 23.55% |
| 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 | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$19.2B
| $54.4M | 0.08% |
201,371
-2,566
| -1% | -$677K |
|
227
Cardinal Health
CAH
$55.7B
| $54.4M | 0.08% |
1,133,740
-12,900
| -1% | -$670K |
|
228
Verisk Analytics
VRSK
$23.8B
| $53.2M | 0.08% |
381,983
-4,150
| -1% | -$650K |
|
|
AYX
229
DELISTED
Alteryx Inc
AYX
| $53.2M | 0.08% |
559,424
-96,768
| -15% | -$12M |
|
|
ZNGA
230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53.2M | 0.08% |
7,771,312
-151,347
| -2% | -$995K |
|
231
T. Rowe Price
TROW
$24.3B
| $53.2M | 0.08% |
544,885
-4,750
| -0.9% | -$582K |
|
232
Agilent Technologies
A
$41.7B
| $52.2M | 0.08% |
728,855
-4,800
| -0.7% | -$386K |
|
233
Zimmer Biomet
ZBH
$18.3B
| $52M | 0.08% |
530,038
+140,492
| +36% | +$18.4M |
|
234
Clorox
CLX
$12.8B
| $51.9M | 0.08% |
299,468
-1,323
| -0.4% | -$219K |
|
235
DuPont de Nemours
DD
$19.2B
| $51.5M | 0.08% |
1,203,429
-19,438
| -2% | -$1.19M |
|
236
State Street
STT
$51.2B
| $51.4M | 0.08% |
965,780
-24,400
| -2% | -$1.7M |
|
237
PPG Industries
PPG
$25.8B
| $51.3M | 0.08% |
613,500
| – | – |
|
238
MSCI
MSCI
$41.1B
| $51.2M | 0.08% |
177,146
-2,650
| -1% | -$751K |
|
239
Trane Technologies
TT
$106B
| $51.1M | 0.08% |
618,345
-48,584
| -7% | -$5.9M |
|
240
ResMed
RMD
$31.5B
| $51M | 0.08% |
346,208
-550
| -0.2% | -$87.6K |
|
241
Prudential Financial
PRU
$41.8B
| $50.7M | 0.08% |
971,743
+35,300
| +4% | +$2.81M |
|
242
Paychex
PAYX
$42.5B
| $50M | 0.08% |
794,875
-2,000
| -0.3% | -$160K |
|
243
Jones Lang LaSalle
JLL
$16.5B
| $49.9M | 0.08% |
494,106
-1,400
| -0.3% | -$210K |
|
244
Digital Realty Trust
DLR
$70.5B
| $49.7M | 0.07% |
357,485
-2,900
| -0.8% | -$369K |
|
245
Tyson Foods
TSN
$20.3B
| $49.5M | 0.07% |
855,080
+73,551
| +9% | +$5.49M |
|
246
Dollar Tree
DLTR
$24.8B
| $49.5M | 0.07% |
673,419
+234,071
| +53% | +$19.9M |
|
247
Copart
CPRT
$26.9B
| $48.6M | 0.07% |
2,836,788
-128,664
| -4% | -$2.86M |
|
248
Monster Beverage
MNST
$90.2B
| $48.6M | 0.07% |
1,726,836
-39,484
| -2% | -$1.27M |
|
|
249
Trimble
TRMB
$13.8B
| $48.3M | 0.07% |
1,518,652
+917,152
| +152% | +$35.9M |
|
250
Church & Dwight Co
CHD
$24.3B
| $48.1M | 0.07% |
749,377
-2,185
| -0.3% | -$155K |
|
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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.