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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
BFST icon
2501
Business First Bancshares
BFST
$1.04B
$163K ﹤0.01%
12,100
– –
FDBC icon
2502
Fidelity D&D Bancorp
FDBC
$316M
$163K ﹤0.01%
3,200
– –
PAR icon
2503
PAR Technology
PAR
$718M
$163K ﹤0.01%
12,700
– –
TSBK icon
2504
Timberland Bancorp
TSBK
$358M
$163K ﹤0.01%
8,900
– –
CVLY
2505
DELISTED
Codorus Valley Bancorp Inc
CVLY
$163K ﹤0.01%
10,151
– –
JNCE
2506
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$163K ﹤0.01%
34,356
+12,222
+55% +$70.4K
PARAA
2507
DELISTED
Paramount Global Class A
PARAA
$162K ﹤0.01%
9,068
-655
-7% -$21.5K
TEN
2508
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$162K ﹤0.01%
45,055
– –
FRST icon
2509
Primis Financial Corp
FRST
$408M
$161K ﹤0.01%
16,360
– –
HBCP icon
2510
Home Bancorp
HBCP
$567M
$161K ﹤0.01%
6,600
– –
NOG icon
2511
Northern Oil and Gas
NOG
$2.55B
$161K ﹤0.01%
24,350
-161,746
-87% -$2.36M
KDNY
2512
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$161K ﹤0.01%
11,780
– –
IVC
2513
DELISTED
Invacare Corporation
IVC
$161K ﹤0.01%
21,700
-28,180
-56% -$218K
HBIO icon
2514
Harvard Bioscience
HBIO
$28.2M
$160K ﹤0.01%
7,248
+80
+1% +$2.17K
SRRK icon
2515
Scholar Rock
SRRK
$6.57B
$159K ﹤0.01%
13,100
– –
RUTH
2516
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$159K ﹤0.01%
23,800
-27,270
-53% -$473K
ECOM
2517
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$159K ﹤0.01%
21,900
– –
RVI
2518
DELISTED
Retail Value Inc. Common Shares
RVI
$159K ﹤0.01%
141,725
-27,138
-16% -$70.9K
ZYXI
2519
DELISTED
Zynex
ZYXI
$158K ﹤0.01%
15,730
-1,650
-9% -$16.1K
CSTR
2520
DELISTED
CapStar Financial Holdings, Inc
CSTR
$158K ﹤0.01%
16,000
– –
DSSI
2521
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$158K ﹤0.01%
13,400
-9,100
-40% -$107K
EFC
2522
Ellington Financial
EFC
$1.76B
$157K ﹤0.01%
27,500
– –
WEYS icon
2523
Weyco Group
WEYS
$434M
$157K ﹤0.01%
7,800
– –
HMHC
2524
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$157K ﹤0.01%
83,500
– –
MRSN
2525
DELISTED
Mersana Therapeutics
MRSN
$156K ﹤0.01%
1,072
+604
+129% +$106K
99 100
101
102 103

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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.