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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
PROV icon
2751
Provident Financial
PROV
$113M
$91K ﹤0.01%
6,000
– –
DAKT icon
2752
Daktronics
DAKT
$1.02B
$90K ﹤0.01%
18,300
– –
TACO
2753
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$89K ﹤0.01%
25,900
– –
AVXL icon
2754
Anavex Life Sciences
AVXL
$324M
$88K ﹤0.01%
27,800
– –
SYRE icon
2755
Spyre Therapeutics
SYRE
$9.06B
$88K ﹤0.01%
756
– –
VTOL icon
2756
Bristow Group
VTOL
$1.37B
$88K ﹤0.01%
8,250
+3,850
+88% +$68.2K
PVLA
2757
Palvella Therapeutics
PVLA
$2.22B
$88K ﹤0.01%
480
– –
SRGA
2758
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$88K ﹤0.01%
1,707
-33
-2% -$3.45K
GDEN
2759
DELISTED
Golden Entertainment
GDEN
$87K ﹤0.01%
13,200
-495,206
-97% -$7.56M
GEOS icon
2760
Geospace Technologies
GEOS
$69.2M
$87K ﹤0.01%
13,600
– –
CASA
2761
DELISTED
Casa Systems, Inc. Common Stock
CASA
$87K ﹤0.01%
24,900
-11,200
-31% -$40.6K
DO
2762
DELISTED
Diamond Offshore Drilling
DO
$87K ﹤0.01%
47,500
– –
HBT icon
2763
HBT Financial
HBT
$1.32B
$86K ﹤0.01%
8,200
– –
SGC icon
2764
Superior Group of Companies
SGC
$205M
$86K ﹤0.01%
10,200
– –
VBIV
2765
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$86K ﹤0.01%
3,033
– –
GWRS icon
2766
Global Water Resources
GWRS
$219M
$85K ﹤0.01%
8,299
– –
OSG
2767
DELISTED
Overseas Shipholding Group Inc.
OSG
$85K ﹤0.01%
37,244
– –
MLVF
2768
DELISTED
Malvern Bancorp, Inc.
MLVF
$85K ﹤0.01%
6,900
– –
LEVL
2769
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$85K ﹤0.01%
4,700
– –
GOGO icon
2770
Gogo Inc
GOGO
$390M
$84K ﹤0.01%
39,400
-594,910
-94% -$2.54M
OPBK icon
2771
OP Bancorp
OPBK
$234M
$84K ﹤0.01%
11,300
– –
MORF
2772
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$84K ﹤0.01%
5,700
– –
NETI
2773
DELISTED
Eneti Inc.
NETI
$84K ﹤0.01%
3,320
– –
ATTO
2774
DELISTED
Atento S.A.
ATTO
$84K ﹤0.01%
15,193
– –
RMTI icon
2775
Rockwell Medical
RMTI
$28.3M
$83K ﹤0.01%
369
– –
109 110
111
112 113

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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.