We are live on ! Find out more
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
BREW
2526
DELISTED
Craft Brew Alliance, Inc.
BREW
$156K ﹤0.01%
10,500
– –
ARLO icon
2527
Arlo Technologies
ARLO
$1.59B
$155K ﹤0.01%
63,700
– –
CPS icon
2528
Cooper-Standard Automotive
CPS
$487M
$155K ﹤0.01%
15,100
– –
TMDX icon
2529
Transmedics
TMDX
$3.1B
$155K ﹤0.01%
12,800
– –
NERV icon
2530
Minerva Neurosciences
NERV
$206M
$154K ﹤0.01%
3,200
– –
SGA icon
2531
Saga Communications
SGA
$62.7M
$154K ﹤0.01%
5,600
– –
WTTR icon
2532
Select Water Solutions
WTTR
$2.72B
$154K ﹤0.01%
47,800
– –
LQDT icon
2533
Liquidity Services
LQDT
$1.31B
$153K ﹤0.01%
39,392
+1,992
+5% +$9.48K
VLRS
2534
Controladora Vuela Compania de Aviacion
VLRS
$907M
$153K ﹤0.01%
44,749
-7,148
-14% -$69.6K
ACRE
2535
Ares Commercial Real Estate
ACRE
$262M
$152K ﹤0.01%
21,700
– –
SEI
2536
Solaris Energy Infrastructure
SEI
$3.87B
$152K ﹤0.01%
29,000
– –
NEX
2537
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$152K ﹤0.01%
130,223
– –
STXB
2538
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$152K ﹤0.01%
14,700
– –
BPRN icon
2539
Princeton Bancorp
BPRN
$290M
$151K ﹤0.01%
6,500
– –
PCYO icon
2540
Pure Cycle
PCYO
$275M
$151K ﹤0.01%
13,500
– –
VRCA icon
2541
Verrica Pharmaceuticals
VRCA
$89.7M
$151K ﹤0.01%
1,380
– –
CWH icon
2542
Camping World
CWH
$655M
$150K ﹤0.01%
26,400
-6,500
-20% -$81.6K
CHUY
2543
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$150K ﹤0.01%
14,900
– –
HUD
2544
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$150K ﹤0.01%
29,800
-9,200
-24% -$91.2K
NODK icon
2545
NI Holdings
NODK
$315M
$149K ﹤0.01%
11,000
– –
RCKY icon
2546
Rocky Brands
RCKY
$355M
$149K ﹤0.01%
7,700
-14,000
-65% -$345K
SPRO icon
2547
Spero Therapeutics
SPRO
$71.2M
$149K ﹤0.01%
18,429
+1,879
+11% +$16.6K
ZEPP
2548
Zepp Health
ZEPP
$75.5M
$149K ﹤0.01%
2,841
+2,661
+1,478% +$144K
AT
2549
DELISTED
Atlantic Power Corporation
AT
$149K ﹤0.01%
69,800
– –
MNK
2550
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$149K ﹤0.01%
75,500
– –
100 101
102
103 104

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.