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
AMAL icon
2626
Amalgamated Financial
AMAL
$1.5B
$122K ﹤0.01%
11,300
– –
CLFD icon
2627
Clearfield
CLFD
$400M
$122K ﹤0.01%
10,300
– –
MNSB icon
2628
MainStreet Bancshares
MNSB
$174M
$122K ﹤0.01%
7,300
– –
EVBN
2629
DELISTED
Evans Bancorp Inc
EVBN
$122K ﹤0.01%
5,000
– –
TCFC
2630
DELISTED
The Community Financial Corporation Common Stock
TCFC
$122K ﹤0.01%
5,500
– –
IMXI icon
2631
International Money Express
IMXI
$351M
$121K ﹤0.01%
13,300
– –
OVLY icon
2632
Oak Valley Bancorp
OVLY
$281M
$121K ﹤0.01%
7,700
– –
SPOK icon
2633
Spok Holdings
SPOK
$239M
$121K ﹤0.01%
11,300
– –
XBIT icon
2634
XBiotech
XBIT
$71M
$121K ﹤0.01%
11,412
-5,685
-33% -$92.5K
CENX icon
2635
Century Aluminum
CENX
$5.18B
$120K ﹤0.01%
33,100
– –
IMMR icon
2636
Immersion
IMMR
$248M
$120K ﹤0.01%
22,400
– –
SCTL
2637
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$120K ﹤0.01%
14,700
-6,100
-29% -$84.7K
BEAM icon
2638
Beam Therapeutics
BEAM
$2.77B
$119K ﹤0.01%
+6,600
New +$143K
DGICA icon
2639
Donegal Group Class A
DGICA
$693M
$119K ﹤0.01%
7,800
– –
MVBF icon
2640
MVB Financial
MVBF
$392M
$119K ﹤0.01%
9,300
– –
NBR icon
2641
Nabors Industries
NBR
$1.3B
$119K ﹤0.01%
6,124
– –
HT
2642
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$119K ﹤0.01%
33,300
– –
RUBY
2643
DELISTED
Rubius Therapeutics, Inc
RUBY
$119K ﹤0.01%
26,700
– –
ORBC
2644
DELISTED
ORBCOMM, Inc.
ORBC
$119K ﹤0.01%
48,900
– –
FRAF icon
2645
Franklin Financial Services
FRAF
$284M
$118K ﹤0.01%
4,300
– –
STSA
2646
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$118K ﹤0.01%
5,500
– –
LDL
2647
DELISTED
Lydall, Inc.
LDL
$118K ﹤0.01%
18,200
– –
ADMA icon
2648
ADMA Biologics
ADMA
$2.22B
$117K ﹤0.01%
40,500
– –
EML icon
2649
Eastern Company
EML
$147M
$117K ﹤0.01%
6,000
– –
GCBC icon
2650
Greene County Bancorp
GCBC
$593M
$117K ﹤0.01%
10,000
– –
104 105
106
107 108

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.