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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
EGLE
2851
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$68K ﹤0.01%
5,214
– –
APYX icon
2852
Apyx Medical
APYX
$139M
$67K ﹤0.01%
18,580
– –
CLPR
2853
Clipper Realty
CLPR
$47.2M
$67K ﹤0.01%
13,000
– –
SNCR
2854
DELISTED
Synchronoss Technologies
SNCR
$67K ﹤0.01%
2,433
– –
TLPH icon
2855
Talphera
TLPH
$73.2M
$67K ﹤0.01%
2,850
– –
GFN
2856
DELISTED
General Finance Corporation
GFN
$67K ﹤0.01%
10,800
– –
BH icon
2857
Biglari Holdings Class B
BH
$1.25B
$66K ﹤0.01%
1,280
– –
CBIO
2858
Crescent Biopharma
CBIO
$633M
$66K ﹤0.01%
289
– –
RVSB icon
2859
Riverview Bancorp
RVSB
$107M
$66K ﹤0.01%
13,200
– –
TELL
2860
DELISTED
Tellurian Inc.
TELL
$66K ﹤0.01%
73,500
– –
DLA
2861
DELISTED
Delta Apparel Inc.
DLA
$66K ﹤0.01%
6,300
– –
PZN
2862
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$66K ﹤0.01%
14,800
– –
HBB icon
2863
Hamilton Beach Brands
HBB
$450M
$65K ﹤0.01%
6,800
– –
HFFG icon
2864
HF Foods Group
HFFG
$95.2M
$65K ﹤0.01%
7,700
– –
LITS
2865
Lite Strategy Inc
LITS
$31M
$65K ﹤0.01%
2,025
– –
DS
2866
DELISTED
Drive Shack Inc.
DS
$65K ﹤0.01%
42,500
– –
BGG
2867
DELISTED
Briggs & Stratton Corp.
BGG
$65K ﹤0.01%
35,900
– –
TWIN icon
2868
Twin Disc
TWIN
$352M
$64K ﹤0.01%
9,100
– –
CSLT
2869
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$64K ﹤0.01%
88,063
– –
FPRX
2870
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$64K ﹤0.01%
28,100
– –
FNWB icon
2871
First Northwest Bancorp
FNWB
$108M
$63K ﹤0.01%
5,800
– –
CFB
2872
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$63K ﹤0.01%
7,500
– –
GCAP
2873
DELISTED
Gain Capital Holdings, Inc.
GCAP
$63K ﹤0.01%
11,300
– –
KRUS icon
2874
Kura Sushi USA
KRUS
$593M
$62K ﹤0.01%
5,200
-3,733
-42% -$73.4K
NPKI
2875
NPK International
NPKI
$1.18B
$62K ﹤0.01%
69,300
– –
113 114
115
116 117

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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.