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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
SIEN
2926
DELISTED
Sientra, Inc.
SIEN
$52K ﹤0.01%
2,620
– –
INDT
2927
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$52K ﹤0.01%
1,600
– –
TPST icon
2928
Tempest Therapeutics
TPST
$18.5M
$51K ﹤0.01%
49
– –
SRT
2929
DELISTED
Startek Inc.
SRT
$51K ﹤0.01%
13,441
– –
BXC icon
2930
BlueLinx
BXC
$716M
$50K ﹤0.01%
10,000
– –
ITRM
2931
DELISTED
Iterum Therapeutics
ITRM
$49K ﹤0.01%
1,217
+17
+1% +$715
MJCO
2932
DELISTED
Majesco
MJCO
$49K ﹤0.01%
8,978
– –
CULP icon
2933
Culp Inc
CULP
$43.2M
$48K ﹤0.01%
6,500
– –
EOLS icon
2934
Evolus
EOLS
$524M
$48K ﹤0.01%
11,600
– –
GALT icon
2935
Galectin Therapeutics
GALT
$313M
$48K ﹤0.01%
24,300
– –
JAX
2936
DELISTED
J. Alexander's Holdings, Inc.
JAX
$48K ﹤0.01%
12,625
– –
CKPT
2937
DELISTED
Checkpoint Therapeutics
CKPT
$47K ﹤0.01%
3,080
– –
EVC icon
2938
Entravision Communication
EVC
$817M
$47K ﹤0.01%
23,000
– –
RMNI icon
2939
Rimini Street
RMNI
$449M
$47K ﹤0.01%
11,536
– –
PHAS
2940
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$47K ﹤0.01%
14,100
– –
PEI
2941
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$47K ﹤0.01%
3,460
– –
CHGA
2942
Change Agents Corporation Common Stock
CHGA
$2.87M
$46K ﹤0.01%
199
– –
BNED icon
2943
Barnes & Noble Education
BNED
$435M
$46K ﹤0.01%
342
– –
RJET
2944
Republic Airways Holdings
RJET
$958M
$46K ﹤0.01%
940
– –
SCWX
2945
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$46K ﹤0.01%
4,000
-6,400
-62% -$91.2K
PTN
2946
Palatin Technologies
PTN
$13.2M
$45K ﹤0.01%
84
– –
VRA icon
2947
Vera Bradley
VRA
$94.1M
$45K ﹤0.01%
11,000
-10,500
-49% -$89.1K
FOCL
2948
EDAP TMS S.A.
FOCL
$233M
$44K ﹤0.01%
19,340
-11,300
-37% -$39.8K
MBIO icon
2949
Mustang Bio
MBIO
$4.62M
$44K ﹤0.01%
22
– –
MCHX icon
2950
Marchex
MCHX
$76.6M
$44K ﹤0.01%
30,000
– –
116 117
118
119 120

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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.