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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
SPNE
2701
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$105K ﹤0.01%
12,900
– –
AVAL icon
2702
Grupo Aval
AVAL
$6.24B
$104K ﹤0.01%
23,839
-13,609
-36% -$102K
CDTX
2703
DELISTED
Cidara Therapeutics
CDTX
$104K ﹤0.01%
2,092
+414
+25% +$24.8K
GPRE icon
2704
Green Plains
GPRE
$1.09B
$103K ﹤0.01%
21,200
-10,900
-34% -$118K
RGS icon
2705
Regis Corp
RGS
$68.3M
$103K ﹤0.01%
870
-180
-17% -$46.9K
VRAY
2706
DELISTED
ViewRay, Inc.
VRAY
$103K ﹤0.01%
41,032
– –
STRS icon
2707
STRATUS PPTYS INC
STRS
$102K ﹤0.01%
5,775
– –
GHL
2708
DELISTED
Greenhill & Co., Inc.
GHL
$102K ﹤0.01%
10,400
-6,400
-38% -$93.6K
EVI icon
2709
EVI Industries
EVI
$187M
$101K ﹤0.01%
6,400
– –
PDLB icon
2710
Ponce Financial Group
PDLB
$494M
$101K ﹤0.01%
13,671
– –
PEBK icon
2711
Peoples Bancorp of North Carolina
PEBK
$235M
$101K ﹤0.01%
4,950
– –
AXTI icon
2712
AXT Inc
AXTI
$4.83B
$100K ﹤0.01%
31,200
– –
TARO
2713
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$100K ﹤0.01%
1,631
– –
AMSC icon
2714
American Superconductor
AMSC
$1.56B
$99K ﹤0.01%
18,000
– –
ESQ icon
2715
Esquire Financial Holdings
ESQ
$1.15B
$99K ﹤0.01%
6,600
– –
TCRR
2716
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$99K ﹤0.01%
12,800
– –
ARA
2717
DELISTED
American Renal Associates Holdings, Inc
ARA
$99K ﹤0.01%
15,000
– –
ETNB
2718
DELISTED
89bio
ETNB
$98K ﹤0.01%
3,900
– –
RICK icon
2719
RCI Hospitality Holdings
RICK
$210M
$98K ﹤0.01%
9,800
– –
AVID
2720
DELISTED
Avid Technology Inc
AVID
$98K ﹤0.01%
14,600
– –
MFNC
2721
DELISTED
Mackinac Financial Corporation
MFNC
$98K ﹤0.01%
9,400
– –
UNTY icon
2722
Unity Bancorp
UNTY
$609M
$97K ﹤0.01%
8,300
– –
RPT
2723
Rithm Property Trust
RPT
$98.2M
$97K ﹤0.01%
2,553
– –
SLCA
2724
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$97K ﹤0.01%
53,700
– –
VRTV
2725
DELISTED
VERITIV CORPORATION
VRTV
$97K ﹤0.01%
12,300
– –
107 108
109
110 111

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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.