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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
NOVA
2576
DELISTED
Sunnova Energy
NOVA
$141K ﹤0.01%
14,000
– –
TPCO
2577
DELISTED
Tribune Publishing Company Common Stock
TPCO
$141K ﹤0.01%
17,400
– –
MNOV icon
2578
MediciNova
MNOV
$65M
$140K ﹤0.01%
37,567
– –
SHBI icon
2579
Shore Bancshares
SHBI
$795M
$140K ﹤0.01%
12,900
– –
UFI icon
2580
UNIFI
UFI
$129M
$140K ﹤0.01%
12,095
– –
GTYH
2581
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$140K ﹤0.01%
30,900
– –
TDAY
2582
USA Today Co
TDAY
$1B
$139K ﹤0.01%
93,683
-14,060
-13% -$69.4K
KVHI icon
2583
KVH Industries
KVHI
$141M
$139K ﹤0.01%
14,700
– –
AGNT
2584
AGNT Inc
AGNT
$714M
$138K ﹤0.01%
32,600
– –
RFL icon
2585
Rafael Holdings
RFL
$99.8M
$138K ﹤0.01%
10,951
– –
ARAY icon
2586
Accuray
ARAY
$34.6M
$137K ﹤0.01%
72,100
– –
BCML icon
2587
BayCom
BCML
$341M
$137K ﹤0.01%
11,400
– –
BZH icon
2588
Beazer Homes USA
BZH
$874M
$137K ﹤0.01%
21,300
-5,300
-20% -$65.6K
NC icon
2589
NACCO Industries
NC
$306M
$137K ﹤0.01%
4,900
– –
RBBN icon
2590
Ribbon Communications
RBBN
$356M
$136K ﹤0.01%
45,000
-94,350
-68% -$284K
MNRL
2591
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$136K ﹤0.01%
16,500
– –
SBBX
2592
DELISTED
SB One Bancorp Common Stock
SBBX
$136K ﹤0.01%
8,000
– –
GLRE icon
2593
Greenlight Captial
GLRE
$503M
$135K ﹤0.01%
22,700
– –
MBIN icon
2594
Merchants Bancorp
MBIN
$2.5B
$135K ﹤0.01%
13,350
– –
BLBD icon
2595
Blue Bird Corp
BLBD
$2.1B
$134K ﹤0.01%
12,300
– –
DMRC icon
2596
Digimarc Corp
DMRC
$172M
$134K ﹤0.01%
10,300
– –
FC icon
2597
Franklin Covey
FC
$235M
$134K ﹤0.01%
8,600
– –
CYH icon
2598
Community Health Systems
CYH
$400M
$133K ﹤0.01%
39,900
-4,000
-9% -$16.2K
AMAG
2599
DELISTED
AMAG Pharmaceuticals
AMAG
$133K ﹤0.01%
21,500
-11,300
-34% -$99.6K
AMC icon
2600
AMC Entertainment Holdings
AMC
$2.14B
$132K ﹤0.01%
4,170
-40,228
-91% -$2.32M
102 103
104
105 106

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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.