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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
ELOX
2951
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$44K ﹤0.01%
558
– –
ALDX icon
2952
Aldeyra Therapeutics
ALDX
$91.1M
$43K ﹤0.01%
17,600
– –
BHR
2953
Braemar Hotels & Resorts
BHR
$139M
$43K ﹤0.01%
25,118
– –
RVLP
2954
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$43K ﹤0.01%
13,651
– –
ROCC
2955
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$43K ﹤0.01%
13,800
– –
ASAP
2956
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$43K ﹤0.01%
1,735
– –
ABEO icon
2957
Abeona Therapeutics
ABEO
$425M
$42K ﹤0.01%
800
– –
CELC icon
2958
Celcuity
CELC
$4.43B
$42K ﹤0.01%
6,500
– –
MEC icon
2959
Mayville Engineering Co
MEC
$584M
$42K ﹤0.01%
6,900
– –
XFOR icon
2960
X4 Pharmaceuticals
XFOR
$421M
$42K ﹤0.01%
140
-278
-67% -$78.9K
LJPC
2961
DELISTED
La Jolla Pharmaceutical Company
LJPC
$42K ﹤0.01%
10,000
– –
CVGI icon
2962
Commercial Vehicle Group
CVGI
$134M
$41K ﹤0.01%
26,900
-51,207
-66% -$223K
PBPB
2963
DELISTED
Potbelly
PBPB
$41K ﹤0.01%
13,200
– –
PHX
2964
DELISTED
PHX Minerals
PHX
$41K ﹤0.01%
11,100
-5,400
-33% -$36K
SENS icon
2965
Senseonics Holdings Inc
SENS
$399M
$41K ﹤0.01%
3,275
– –
EVLO
2966
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$41K ﹤0.01%
540
– –
GDP
2967
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$41K ﹤0.01%
9,700
– –
NATR icon
2968
Nature's Sunshine
NATR
$277M
$40K ﹤0.01%
4,900
-4,800
-49% -$43.5K
FRBK
2969
DELISTED
Republic First Bancorp Inc
FRBK
$40K ﹤0.01%
18,100
– –
ACOR
2970
DELISTED
Acorda Therapeutics
ACOR
$40K ﹤0.01%
357
– –
WOW
2971
DELISTED
WideOpenWest
WOW
$39K ﹤0.01%
8,200
– –
TAST
2972
DELISTED
Carrols Restaurant Group, Inc.
TAST
$39K ﹤0.01%
21,700
– –
AKRX
2973
DELISTED
Akorn Inc
AKRX
$39K ﹤0.01%
69,300
– –
CRC
2974
DELISTED
California Resources Corporation
CRC
$39K ﹤0.01%
38,570
– –
ACTG icon
2975
Acacia Research
ACTG
$465M
$38K ﹤0.01%
16,993
– –
117 118
119
120 121

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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.