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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
SAMG icon
2801
Silvercrest Asset Management
SAMG
$78.5M
$78K ﹤0.01%
8,200
– –
ELGX
2802
DELISTED
Endologix Inc
ELGX
$78K ﹤0.01%
112,601
– –
CTRN icon
2803
Citi Trends
CTRN
$634M
$77K ﹤0.01%
8,700
-4,400
-34% -$85.1K
GNK icon
2804
Genco Shipping & Trading
GNK
$1.07B
$77K ﹤0.01%
12,000
– –
NDLS icon
2805
Noodles & Co
NDLS
$95.1M
$77K ﹤0.01%
2,050
– –
PAMT
2806
PAMT Corp
PAMT
$290M
$77K ﹤0.01%
10,000
– –
ACR
2807
ACRES Commercial Realty
ACR
$103M
$76K ﹤0.01%
9,158
– –
UEC icon
2808
Uranium Energy
UEC
$5.63B
$76K ﹤0.01%
134,900
– –
CNR
2809
Core Natural Resources Inc
CNR
$4.61B
$76K ﹤0.01%
20,700
-6,900
-25% -$54.7K
EGAN icon
2810
eGain
EGAN
$202M
$75K ﹤0.01%
10,300
– –
GAIA icon
2811
Gaia
GAIA
$32.9M
$75K ﹤0.01%
8,400
– –
PSNL icon
2812
Personalis
PSNL
$1.53B
$75K ﹤0.01%
9,300
– –
SMHI icon
2813
SEACOR Marine Holdings
SMHI
$267M
$75K ﹤0.01%
17,192
– –
BBBY
2814
Bed Bath & Beyond
BBBY
$414M
$74K ﹤0.01%
17,878
-1,788
-9% -$9.72K
LIND icon
2815
Lindblad Expeditions
LIND
$2.16B
$74K ﹤0.01%
17,700
-6,100
-26% -$78.3K
FENG
2816
Phoenix New Media
FENG
$18.1M
$73K ﹤0.01%
9,846
– –
FGBI icon
2817
First Guaranty Bancshares
FGBI
$141M
$73K ﹤0.01%
5,588
– –
QUAD icon
2818
Quad
QUAD
$509M
$73K ﹤0.01%
28,800
+21,500
+295% +$94.9K
REVG
2819
DELISTED
REV Group
REVG
$73K ﹤0.01%
17,500
-10,000
-36% -$87.7K
XGN icon
2820
Exagen
XGN
$168M
$73K ﹤0.01%
4,600
– –
VIA
2821
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$73K ﹤0.01%
2,320
– –
MRLN
2822
DELISTED
Marlin Business Services Corp
MRLN
$73K ﹤0.01%
6,500
– –
HOME
2823
DELISTED
At Home Group Inc.
HOME
$73K ﹤0.01%
35,900
– –
FARM
2824
DELISTED
Farmer Brothers
FARM
$72K ﹤0.01%
10,300
– –
LEGH icon
2825
Legacy Housing
LEGH
$694M
$72K ﹤0.01%
7,800
– –
111 112
113
114 115

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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.