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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
FAST icon
276
Fastenal
FAST
$59.6B
$42.1M 0.06%
2,693,600
-27,600
-1% -$486K
FTV icon
277
Fortive
FTV
$18.5B
$42.1M 0.06%
1,208,664
-10,624
-0.9% -$464K
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
$42M 0.06%
296,684
+13,712
+5% +$1.64M
RSG icon
279
Republic Services
RSG
$65.6B
$41.9M 0.06%
558,823
+5,000
+0.9% +$452K
SLB icon
280
SLB Ltd
SLB
$77.7B
$41.8M 0.06%
3,097,730
-26,100
-0.8% -$755K
AME icon
281
Ametek
AME
$58.1B
$41.6M 0.06%
577,822
-9,950
-2% -$898K
CSGP icon
282
CoStar Group
CSGP
$12.4B
$41.5M 0.06%
706,580
-14,130
-2% -$921K
EQR icon
283
Equity Residential
EQR
$24.7B
$41.5M 0.06%
671,900
-5,700
-0.8% -$441K
MPC icon
284
Marathon Petroleum
MPC
$87.6B
$41.1M 0.06%
1,741,572
-167,072
-9% -$7.7M
PEG icon
285
Public Service Enterprise Group
PEG
$37.1B
$41M 0.06%
912,940
-12,000
-1% -$648K
ROK icon
286
Rockwell Automation
ROK
$48.7B
$41M 0.06%
271,600
-4,650
-2% -$862K
YUMC icon
287
Yum China
YUMC
$16.4B
$41M 0.06%
961,394
+211,194
+28% +$9.42M
EXPD icon
288
Expeditors International
EXPD
$23.3B
$40.9M 0.06%
613,507
-4,100
-0.7% -$292K
IDXX icon
289
Idexx Laboratories
IDXX
$47.1B
$40.6M 0.06%
167,452
-37,607
-18% -$9.81M
WTW icon
290
Willis Towers Watson
WTW
$32B
$40.5M 0.06%
238,500
-3,850
-2% -$757K
KHC icon
291
Kraft Heinz
KHC
$29.5B
$40.2M 0.06%
1,624,000
– –
LULU icon
292
lululemon athletica
LULU
$14.4B
$40.1M 0.06%
211,808
-2,250
-1% -$503K
RGA icon
293
Reinsurance Group of America
RGA
$16.1B
$40.1M 0.06%
477,066
+28,720
+6% +$3.74M
F icon
294
Ford
F
$55.7B
$40M 0.06%
8,279,000
– –
EIX icon
295
Edison International
EIX
$26.1B
$39.8M 0.06%
727,242
-16,559
-2% -$1.15M
ABMD
296
DELISTED
Abiomed Inc
ABMD
$39.8M 0.06%
274,106
-41,300
-13% -$6.86M
HXL icon
297
Hexcel
HXL
$7.78B
$39.6M 0.06%
1,065,674
+28,822
+3% +$1.86M
CTAS icon
298
Cintas
CTAS
$81B
$39.5M 0.06%
911,120
-74,992
-8% -$4.9M
VLO icon
299
Valero Energy
VLO
$89.8B
$39.2M 0.06%
864,512
-19,389
-2% -$1.41M
TEL icon
300
TE Connectivity
TEL
$62.5B
$38.9M 0.06%
617,612
+165,018
+36% +$14.1M
10 11
12
13 14

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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.