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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
SRNE
2476
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$172K ﹤0.01%
93,700
– –
VSLR
2477
DELISTED
VIVINT SOLAR, INC.
VSLR
$172K ﹤0.01%
39,300
– –
LAND
2478
Gladstone Land Corp
LAND
$355M
$171K ﹤0.01%
14,400
– –
CNCE
2479
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$171K ﹤0.01%
19,400
+100
+0.5% +$986
SMBC icon
2480
Southern Missouri Bancorp
SMBC
$855M
$170K ﹤0.01%
7,000
– –
SPFI icon
2481
South Plains Financial
SPFI
$854M
$170K ﹤0.01%
11,000
– –
WHG icon
2482
Westwood Holdings Group
WHG
$184M
$170K ﹤0.01%
9,300
– –
SPPI
2483
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$170K ﹤0.01%
73,100
-27,500
-27% -$75.3K
MCBS icon
2484
MetroCity Bankshares
MCBS
$1.03B
$168K ﹤0.01%
14,300
– –
FVCB icon
2485
FVCBankcorp
FVCB
$337M
$167K ﹤0.01%
15,625
– –
LOVE
2486
LoveSac
LOVE
$250M
$167K ﹤0.01%
28,609
+2,418
+9% +$24.7K
RRBI icon
2487
Red River Bancshares
RRBI
$672M
$167K ﹤0.01%
4,500
– –
ALBO
2488
DELISTED
Albireo Pharma Inc
ALBO
$167K ﹤0.01%
10,200
– –
LCNB icon
2489
LCNB Corp
LCNB
$281M
$166K ﹤0.01%
13,200
– –
HIBB
2490
DELISTED
Hibbett, Inc. Common Stock
HIBB
$166K ﹤0.01%
15,200
– –
CAL icon
2491
Caleres
CAL
$457M
$165K ﹤0.01%
31,800
-4,900
-13% -$70.4K
SPWH icon
2492
Sportsman's Warehouse
SPWH
$46M
$165K ﹤0.01%
26,800
– –
ZIXI
2493
DELISTED
Zix Corporation
ZIXI
$165K ﹤0.01%
38,300
– –
BTU icon
2494
Peabody Energy
BTU
$2.95B
$164K ﹤0.01%
56,400
– –
CSTL icon
2495
Castle Biosciences
CSTL
$982M
$164K ﹤0.01%
5,500
– –
NWFL icon
2496
Norwood Financial Corp
NWFL
$376M
$164K ﹤0.01%
6,150
– –
PLPC icon
2497
Preformed Line Products
PLPC
$2.34B
$164K ﹤0.01%
3,300
– –
PFBI
2498
DELISTED
Premier Financial Bancorp
PFBI
$164K ﹤0.01%
13,186
– –
IHC
2499
DELISTED
Independence Holding Company
IHC
$164K ﹤0.01%
6,400
– –
BE icon
2500
Bloom Energy
BE
$69.2B
$163K ﹤0.01%
31,100
-5,900
-16% -$50K
98 99
100
101 102

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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.