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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
TUP
2876
DELISTED
Tupperware Brands Corporation
TUP
$62K ﹤0.01%
38,400
– –
AAIC
2877
DELISTED
Arlington Asset Investment Corp.
AAIC
$62K ﹤0.01%
28,300
– –
ZAGG
2878
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$62K ﹤0.01%
19,800
– –
IPI icon
2879
Intrepid Potash
IPI
$498M
$61K ﹤0.01%
7,641
– –
AHT
2880
Ashford Hospitality Trust
AHT
$20.7M
$60K ﹤0.01%
81
– –
LE icon
2881
Lands' End
LE
$404M
$60K ﹤0.01%
11,200
– –
NGS icon
2882
Natural Gas Services Group
NGS
$474M
$60K ﹤0.01%
13,400
– –
NNBR icon
2883
NN Inc
NNBR
$310M
$60K ﹤0.01%
34,800
-5,715
-14% -$40.9K
EPM icon
2884
Evolution Petroleum
EPM
$134M
$59K ﹤0.01%
22,500
– –
PNRG icon
2885
PrimeEnergy Resources
PNRG
$322M
$59K ﹤0.01%
800
– –
SIEB icon
2886
Siebert Financial
SIEB
$68M
$59K ﹤0.01%
8,200
– –
SVRA icon
2887
Savara
SVRA
$1.18B
$59K ﹤0.01%
27,800
– –
TCI icon
2888
Transcontinental Realty Investors
TCI
$322M
$59K ﹤0.01%
2,900
– –
EXPR
2889
DELISTED
Express, Inc.
EXPR
$59K ﹤0.01%
1,970
– –
CDR
2890
DELISTED
Cedar Realty Trust, Inc
CDR
$59K ﹤0.01%
9,500
– –
LCTX icon
2891
Lineage Cell Therapeutics
LCTX
$283M
$58K ﹤0.01%
69,500
– –
ACIU icon
2892
AC Immune
ACIU
$268M
$57K ﹤0.01%
8,244
– –
CMBM
2893
DELISTED
Cambium Networks
CMBM
$57K ﹤0.01%
10,200
– –
LXRX icon
2894
Lexicon Pharmaceuticals
LXRX
$1.05B
$57K ﹤0.01%
29,200
– –
TWI icon
2895
Titan International
TWI
$460M
$57K ﹤0.01%
37,000
– –
HARP
2896
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$57K ﹤0.01%
492
– –
STEX
2897
Streamex Corp
STEX
$82.3M
$56K ﹤0.01%
1,330
– –
TH icon
2898
Target Hospitality
TH
$1.68B
$56K ﹤0.01%
28,300
– –
ARQ icon
2899
Arq
ARQ
$97.4M
$56K ﹤0.01%
8,588
+800
+10% +$7.77K
RRD
2900
DELISTED
RR Donnelley & Sons Co.
RRD
$56K ﹤0.01%
58,700
– –
114 115
116
117 118

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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.