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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
VRSN icon
251
VeriSign
VRSN
$26.7B
$48M 0.07%
266,463
-10,512
-4% -$2.07M
ORLY icon
252
O'Reilly Automotive
ORLY
$75.4B
$47.9M 0.07%
2,385,240
-31,995
-1% -$818K
AVB icon
253
AvalonBay Communities
AVB
$26.2B
$47.5M 0.07%
322,900
-2,200
-0.7% -$443K
IT icon
254
Gartner
IT
$12B
$47.2M 0.07%
473,859
+322,057
+212% +$44.1M
JKHY icon
255
Jack Henry & Associates
JKHY
$11B
$47.2M 0.07%
303,808
+1,424
+0.5% +$221K
CBRE icon
256
CBRE Group
CBRE
$41.9B
$46.5M 0.07%
1,233,915
+505,883
+69% +$28M
JCI icon
257
Johnson Controls International
JCI
$91.9B
$45.7M 0.07%
1,694,269
-21,789
-1% -$812K
MANH icon
258
Manhattan Associates
MANH
$11.6B
$45.2M 0.07%
907,834
-2,300
-0.3% -$166K
MELI icon
259
Mercado Libre
MELI
$93B
$45.2M 0.07%
92,454
-5,513
-6% -$3.4M
DOX icon
260
Amdocs
DOX
$6.16B
$44.9M 0.07%
816,376
+72,276
+10% +$4.84M
DOW icon
261
Dow Inc
DOW
$21.8B
$44.8M 0.07%
1,530,613
-12,478
-0.8% -$530K
CTLT
262
DELISTED
CATALENT, INC.
CTLT
$44.7M 0.07%
860,434
-4,790
-0.6% -$262K
K
263
DELISTED
Kellanova
K
$44.5M 0.07%
789,804
-5,645
-0.7% -$346K
KLAC icon
264
KLA
KLAC
$254B
$44.4M 0.07%
3,088,610
-1,006,500
-25% -$16.2M
IRTC icon
265
iRhythm Holdings
IRTC
$4.1B
$44.3M 0.07%
544,851
+53,094
+11% +$4.4M
WAT icon
266
Waters Corp
WAT
$40.4B
$44.3M 0.07%
243,167
+5,900
+2% +$1.24M
CMI icon
267
Cummins
CMI
$88.3B
$44.2M 0.07%
326,511
-6,600
-2% -$1.03M
MKC icon
268
McCormick & Company Non-Voting
MKC
$14.3B
$43.4M 0.07%
614,800
-10,082
-2% -$782K
VFC icon
269
VF Corp
VFC
$5.88B
$43.3M 0.07%
799,900
-4,167
-0.5% -$325K
PCAR icon
270
PACCAR
PCAR
$69.9B
$42.8M 0.06%
1,051,209
-433,200
-29% -$20.4M
ACIW icon
271
ACI Worldwide
ACIW
$5.31B
$42.7M 0.06%
1,766,627
-39,430
-2% -$1.26M
ICLR icon
272
Icon
ICLR
$12.8B
$42.6M 0.06%
313,564
-21,215
-6% -$3.4M
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
$42.5M 0.06%
414,326
+143,241
+53% +$18.9M
BCPC
274
Balchem Corp
BCPC
$5.68B
$42.4M 0.06%
429,595
+1,000
+0.2% +$102K
HSY icon
275
Hershey
HSY
$36.5B
$42.2M 0.06%
318,461
+250
+0.1% +$36.9K
9 10
11
12 13

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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.