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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
AMR icon
2976
Alpha Metallurgical Resources
AMR
$1.95B
$38K ﹤0.01%
16,300
– –
FLNT
2977
Fluent
FLNT
$127M
$38K ﹤0.01%
5,455
– –
IDT icon
2978
IDT Corp
IDT
$1.61B
$38K ﹤0.01%
7,100
– –
LXU icon
2979
LSB Industries
LXU
$726M
$38K ﹤0.01%
23,400
– –
PVBC
2980
DELISTED
Provident Bancorp
PVBC
$38K ﹤0.01%
4,437
– –
RDI icon
2981
Reading International Class A
RDI
$35.2M
$38K ﹤0.01%
9,653
-7,847
-45% -$66.7K
SLDB icon
2982
Solid Biosciences
SLDB
$918M
$38K ﹤0.01%
1,053
– –
AXLA
2983
DELISTED
Axcella Health Inc. Common Stock
AXLA
$38K ﹤0.01%
440
– –
PMBC
2984
DELISTED
Pacific Mercantile Bancorp
PMBC
$38K ﹤0.01%
8,148
– –
ASRT
2985
DELISTED
Assertio
ASRT
$37K ﹤0.01%
945
– –
BSVN icon
2986
Bank7 Corp
BSVN
$482M
$37K ﹤0.01%
4,717
-1,683
-26% -$26K
PRPL icon
2987
Purple Innovation
PRPL
$39.6M
$37K ﹤0.01%
264
– –
ADMS
2988
DELISTED
Adamas Pharmaceuticals
ADMS
$37K ﹤0.01%
12,700
– –
LL
2989
DELISTED
LL Flooring Holdings, Inc.
LL
$36K ﹤0.01%
7,700
-18,900
-71% -$148K
FTR
2990
DELISTED
Frontier Communications Corp.
FTR
$36K ﹤0.01%
93,693
– –
ALRS icon
2991
Alerus Financial
ALRS
$827M
$35K ﹤0.01%
+2,100
New +$42K
DHX icon
2992
DHI Group
DHX
$158M
$35K ﹤0.01%
16,200
– –
HOOK
2993
DELISTED
HOOKIPA Pharma
HOOK
$35K ﹤0.01%
430
– –
EYPT icon
2994
EyePoint Inc
EYPT
$1.13B
$34K ﹤0.01%
3,290
– –
XERS icon
2995
Xeris Biopharma Holdings
XERS
$1.46B
$34K ﹤0.01%
17,457
– –
TCS
2996
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$34K ﹤0.01%
960
– –
REI icon
2997
Ring Energy
REI
$354M
$33K ﹤0.01%
50,400
– –
CONN
2998
DELISTED
Conn's Inc.
CONN
$33K ﹤0.01%
8,000
-11,500
-59% -$93.8K
DSKE
2999
DELISTED
Daseke, Inc. Common Stock
DSKE
$33K ﹤0.01%
23,400
– –
CFMS
3000
DELISTED
Conformis, Inc. Common Stock
CFMS
$33K ﹤0.01%
2,075
– –
118 119
120
121 122

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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.