We are live on ! Find out more
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
ITI
2826
DELISTED
Iteris, Inc.
ITI
$72K ﹤0.01%
22,600
– –
MSON
2827
DELISTED
Misonix Inc
MSON
$72K ﹤0.01%
7,600
– –
JCP
2828
DELISTED
J.C. Penney Company, Inc.
JCP
$72K ﹤0.01%
201,200
– –
XXII
2829
22nd Century Group
XXII
$1.5M
– –
0
– –
AKTS
2830
DELISTED
Akoustis Technologies Inc
AKTS
$71K ﹤0.01%
13,310
– –
AIRG icon
2831
Airgain
AIRG
$71.5M
$70K ﹤0.01%
9,500
– –
NGVC icon
2832
Vitamin Cottage Natural Grocers
NGVC
$640M
$70K ﹤0.01%
8,200
– –
PLSE icon
2833
Pulse Biosciences
PLSE
$3.18B
$70K ﹤0.01%
9,800
– –
TLYS icon
2834
Tilly's
TLYS
$130M
$70K ﹤0.01%
16,900
– –
UUUU icon
2835
Energy Fuels
UUUU
$3.64B
$70K ﹤0.01%
59,400
– –
IDEX
2836
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$70K ﹤0.01%
418
– –
BXG
2837
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$70K ﹤0.01%
12,100
– –
FNKO icon
2838
Funko
FNKO
$338M
$69K ﹤0.01%
17,400
-48,970
-74% -$499K
FULC icon
2839
Fulcrum Therapeutics
FULC
$282M
$69K ﹤0.01%
5,767
– –
MCRB icon
2840
Seres Therapeutics
MCRB
$47M
$69K ﹤0.01%
965
– –
OPRT icon
2841
Oportun Financial
OPRT
$358M
$69K ﹤0.01%
6,500
– –
AMRS
2842
DELISTED
Amyris Inc.
AMRS
$69K ﹤0.01%
26,800
– –
NBEV
2843
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$69K ﹤0.01%
49,500
– –
CSPR
2844
DELISTED
Casper Sleep Inc.
CSPR
$69K ﹤0.01%
+16,045
New +$121K
QEP
2845
DELISTED
QEP RESOURCES, INC.
QEP
$69K ﹤0.01%
204,900
-12,243
-6% -$29.5K
BFIN
2846
DELISTED
BankFinancial
BFIN
$68K ﹤0.01%
7,700
-8,100
-51% -$91.9K
CHMI
2847
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$68K ﹤0.01%
11,000
– –
DYAI icon
2848
Dyadic International
DYAI
$37.2M
$68K ﹤0.01%
13,100
– –
STR
2849
DELISTED
Sitio Royalties
STR
$68K ﹤0.01%
7,900
– –
DNR
2850
DELISTED
Denbury Resources, Inc.
DNR
$68K ﹤0.01%
366,000
– –
112 113
114
115 116

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.