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
RUSHB icon
2551
Rush Enterprises Class B
RUSHB
$9.11B
$148K ﹤0.01%
10,949
– –
TK icon
2552
Teekay
TK
$1.02B
$148K ﹤0.01%
46,800
– –
UBX
2553
DELISTED
Unity Biotechnology
UBX
$148K ﹤0.01%
2,560
– –
FSTR icon
2554
Foster
FSTR
$406M
$147K ﹤0.01%
11,900
– –
OSBC icon
2555
Old Second Bancorp
OSBC
$1.3B
$147K ﹤0.01%
21,300
-8,000
-27% -$88K
LFVN icon
2556
LifeVantage
LFVN
$83M
$146K ﹤0.01%
14,200
-21,860
-61% -$299K
AUTL
2557
Autolus Therapeutics
AUTL
$578M
$145K ﹤0.01%
24,223
+311
+1% +$2.88K
EZPW icon
2558
Ezcorp Inc
EZPW
$1.68B
$145K ﹤0.01%
34,800
– –
JYNT icon
2559
The Joint Corp
JYNT
$122M
$145K ﹤0.01%
13,400
– –
ORC
2560
Orchid Island Capital
ORC
$1.32B
$145K ﹤0.01%
9,840
– –
CLVS
2561
DELISTED
Clovis Oncology, Inc.
CLVS
$145K ﹤0.01%
22,800
-22,600
-50% -$181K
CPLG
2562
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$145K ﹤0.01%
37,050
– –
NCMI icon
2563
National CineMedia
NCMI
$225M
$144K ﹤0.01%
4,410
– –
VYGR icon
2564
Voyager Therapeutics
VYGR
$197M
$144K ﹤0.01%
15,700
-9,100
-37% -$104K
INBK icon
2565
First Internet Bancorp
INBK
$259M
$143K ﹤0.01%
8,700
– –
KLXE icon
2566
KLX Energy Services
KLXE
$34M
$143K ﹤0.01%
40,816
– –
CALA
2567
DELISTED
Calithera Biosciences, Inc
CALA
$143K ﹤0.01%
1,615
– –
ASC icon
2568
Ardmore Shipping
ASC
$677M
$142K ﹤0.01%
27,031
– –
BWIN
2569
Baldwin Insurance Group
BWIN
$2.9B
$142K ﹤0.01%
13,500
– –
BCEL
2570
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$142K ﹤0.01%
8,600
– –
HALL
2571
DELISTED
Hallmark Financial Services, Inc.
HALL
$142K ﹤0.01%
3,508
-179
-5% -$24.2K
HMTV
2572
DELISTED
Hemisphere Media Group, Inc.
HMTV
$142K ﹤0.01%
16,600
– –
BTAI icon
2573
BioXcel Therapeutics
BTAI
$32.7M
$141K ﹤0.01%
394
-181
-31% -$65.1K
BYSI icon
2574
BeyondSpring
BYSI
$32.8M
$141K ﹤0.01%
11,000
– –
GORO icon
2575
Goldgroup Mining Inc.
GORO
$204M
$141K ﹤0.01%
51,200
– –
101 102
103
104 105

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.