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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
CBNK icon
2651
Capital Bancorp
CBNK
$614M
$116K ﹤0.01%
9,300
– –
CWBC
2652
Community West Bancshares
CWBC
$691M
$116K ﹤0.01%
8,900
– –
ESSA
2653
DELISTED
ESSA Bancorp
ESSA
$115K ﹤0.01%
8,400
– –
BOCH
2654
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$115K ﹤0.01%
14,600
– –
BCBP icon
2655
BCB Bancorp
BCBP
$158M
$114K ﹤0.01%
10,700
-4,800
-31% -$58.9K
CVLG icon
2656
Covenant Logistics
CVLG
$847M
$114K ﹤0.01%
26,400
– –
LOCO icon
2657
El Pollo Loco
LOCO
$452M
$114K ﹤0.01%
13,500
-7,300
-35% -$92.9K
AKRO
2658
DELISTED
Akero Therapeutics
AKRO
$112K ﹤0.01%
5,300
– –
CHMG icon
2659
Chemung Financial Corp
CHMG
$396M
$112K ﹤0.01%
3,400
-7,715
-69% -$280K
CRSP icon
2660
CRISPR Therapeutics
CRSP
$5.23B
$112K ﹤0.01%
2,634
-3,011
-53% -$155K
FOSL icon
2661
Fossil Group
FOSL
$310M
$112K ﹤0.01%
34,000
– –
ISTR icon
2662
Investar Holding Corp
ISTR
$417M
$112K ﹤0.01%
8,800
– –
OCUL icon
2663
Ocular Therapeutix
OCUL
$2.14B
$112K ﹤0.01%
22,600
– –
SILC icon
2664
Silicom
SILC
$264M
$112K ﹤0.01%
4,146
+756
+22% +$24K
STRO icon
2665
Sutro Biopharma
STRO
$415M
$112K ﹤0.01%
1,100
– –
WNEB icon
2666
Western New England Bancorp
WNEB
$281M
$112K ﹤0.01%
16,600
– –
ZEUS
2667
DELISTED
Olympic Steel
ZEUS
$112K ﹤0.01%
10,800
– –
IRMD icon
2668
iRadimed
IRMD
$1.14B
$111K ﹤0.01%
5,200
– –
OPRX icon
2669
OptimizeRx
OPRX
$130M
$111K ﹤0.01%
12,200
– –
PAYS icon
2670
Paysign
PAYS
$713M
$111K ﹤0.01%
21,600
– –
PKBK icon
2671
Parke Bancorp
PKBK
$406M
$111K ﹤0.01%
8,261
– –
FRTA
2672
DELISTED
Forterra, Inc
FRTA
$111K ﹤0.01%
18,600
+7,300
+65% +$83.4K
PRVL
2673
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$111K ﹤0.01%
9,100
– –
TGE
2674
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$111K ﹤0.01%
6,722
– –
BELFB
2675
Bel Fuse Inc Class B
BELFB
$4.19B
$110K ﹤0.01%
11,300
– –
105 106
107
108 109

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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.