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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
CHMA
2726
DELISTED
Chiasma, Inc. Common Stock
CHMA
$97K ﹤0.01%
26,600
– –
RLGT icon
2727
Radiant Logistics
RLGT
$391M
$96K ﹤0.01%
24,800
-73,991
-75% -$342K
VALU icon
2728
Value Line
VALU
$375M
$96K ﹤0.01%
2,965
– –
REV
2729
DELISTED
Revlon, Inc.
REV
$96K ﹤0.01%
8,800
– –
CBAN icon
2730
Colony Bankcorp
CBAN
$468M
$95K ﹤0.01%
7,600
– –
DFIN icon
2731
Donnelley Financial Solutions
DFIN
$1.16B
$95K ﹤0.01%
18,000
-11,100
-38% -$94K
RRGB icon
2732
Red Robin
RRGB
$145M
$95K ﹤0.01%
11,100
-3,100
-22% -$81K
BVH
2733
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$95K ﹤0.01%
8,240
– –
EXTN
2734
DELISTED
Exterran Corporation
EXTN
$95K ﹤0.01%
19,700
– –
SLCT
2735
DELISTED
Select Bancorp, Inc.
SLCT
$95K ﹤0.01%
12,400
– –
RES icon
2736
RPC Inc
RES
$1.4B
$94K ﹤0.01%
45,800
– –
ENZ
2737
DELISTED
Enzo Biochem, Inc.
ENZ
$94K ﹤0.01%
37,100
– –
GRTS
2738
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$94K ﹤0.01%
16,200
– –
ANH
2739
DELISTED
Anworth Mortgage Asset Corporation
ANH
$94K ﹤0.01%
82,900
– –
BRT
2740
BRT Apartments
BRT
$266M
$93K ﹤0.01%
9,100
– –
CHRD icon
2741
Chord Energy
CHRD
$7.62B
$93K ﹤0.01%
264,500
– –
GHM icon
2742
Graham Corp
GHM
$1.28B
$93K ﹤0.01%
7,200
– –
FFNW
2743
DELISTED
First Financial Northwest, Inc
FFNW
$93K ﹤0.01%
9,300
– –
PROS
2744
DELISTED
ProSight Global, Inc.
PROS
$93K ﹤0.01%
9,500
– –
AC
2745
DELISTED
Associated Capital Group
AC
$92K ﹤0.01%
3,015
– –
FLXS icon
2746
Flexsteel Industries
FLXS
$307M
$92K ﹤0.01%
8,400
– –
KALV
2747
DELISTED
KalVista Pharmaceuticals
KALV
$92K ﹤0.01%
12,000
– –
UNB icon
2748
Union Bankshares
UNB
$120M
$92K ﹤0.01%
4,100
– –
I
2749
DELISTED
INTELSAT S. A.
I
$92K ﹤0.01%
60,200
– –
NBN icon
2750
Northeast Bank
NBN
$1.15B
$91K ﹤0.01%
7,800
– –
108 109
110
111 112

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CBU
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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.