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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
BBCP icon
3101
Concrete Pumping Holdings
BBCP
$473M
$7K ﹤0.01%
2,600
– –
MGIC
3102
DELISTED
Magic Software Enterprises
MGIC
$7K ﹤0.01%
822
– –
XYF
3103
X Financial
XYF
$202M
$7K ﹤0.01%
2,132
– –
XELA
3104
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$7K ﹤0.01%
3
– –
ECOR icon
3105
electroCore
ECOR
$80.8M
$6K ﹤0.01%
440
– –
SER icon
3106
Serina Therapeutics
SER
$40M
$6K ﹤0.01%
198
– –
USWS
3107
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$6K ﹤0.01%
986
– –
SBBP
3108
DELISTED
Strongbridge Biopharma plc.
SBBP
$5K ﹤0.01%
2,700
-34,100
-93% -$88.6K
ASXC
3109
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
10,808
– –
CHRA
3110
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$4K ﹤0.01%
210
– –
NTGN
3111
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$4K ﹤0.01%
1,500
– –
CIX icon
3112
Comp X International
CIX
$374M
$3K ﹤0.01%
200
– –
LEE icon
3113
Lee Enterprises
LEE
$181M
$3K ﹤0.01%
271
-4,740
-95% -$67.6K
PHUN icon
3114
Phunware
PHUN
$41.7M
$3K ﹤0.01%
78
– –
NINE
3115
DELISTED
Nine Energy Service
NINE
$2K ﹤0.01%
1,900
+200
+12% +$902
ICD
3116
DELISTED
Independence Contract Drilling, Inc.
ICD
$2K ﹤0.01%
1,165
– –
RTW
3117
DELISTED
RTW Retailwinds, Inc.
RTW
$2K ﹤0.01%
11,000
– –
CODA icon
3118
Coda Octopus Group
CODA
$117M
$1K ﹤0.01%
100
– –
WRAP icon
3119
Wrap Technologies
WRAP
$102M
$1K ﹤0.01%
200
-15,000
-99% -$88.8K
EVFM
3120
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
7
– –
BBD icon
3121
Banco Bradesco
BBD
$36.3B
– –
-944,640
Closed -$6.35M
BILL icon
3122
BILL Holdings
BILL
$4.91B
– –
-4,480
Closed -$170K
BP icon
3123
BP
BP
$110B
– –
-187,563
Closed -$7.08M
CRNT icon
3124
Ceragon Networks
CRNT
$192M
– –
-85,017
Closed -$179K
DAVA icon
3125
Endava
DAVA
$159M
– –
-7,016
Closed -$327K
123 124
125
126 127

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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.