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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
EC icon
3126
Ecopetrol
EC
$35.1B
– –
-195,660
Closed -$3.9M
GOOS
3127
Canada Goose Holdings
GOOS
$849M
– –
-239,570
Closed -$8.68M
HSBC icon
3128
HSBC
HSBC
$355B
– –
-2,929
Closed -$114K
OVV icon
3129
Ovintiv
OVV
$17.6B
– –
-245,790
Closed -$5.76M
SONM icon
3130
DNA X Inc
SONM
$5.24M
– –
0
– –
TV icon
3131
Televisa
TV
$1.52B
– –
-41,546
Closed -$487K
YPF icon
3132
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-453,700
Closed -$5.25M
CBD
3133
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-60,550
Closed -$1.32M
RSX
3134
DELISTED
VanEck Russia ETF
RSX
– –
-55,100
Closed -$1.38M
TGA
3135
DELISTED
Transglobe Energy Corp
TGA
– –
-24,486
Closed -$34K
GWPH
3136
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6,272
Closed -$656K
PRGX
3137
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
100
-20,400
-100% -$77.2K
OSB
3138
DELISTED
Norbord Inc.
OSB
– –
-143,400
Closed -$3.83M
BMY.RT
3139
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-525,881
Closed -$1.58M
ROSE
3140
DELISTED
Rosehill Resources Inc. Class A
ROSE
$0 ﹤0.01%
100
– –
WAAS
3141
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-26,233
Closed -$711K
AVX
3142
DELISTED
AVX Corporation
AVX
– –
-106,900
Closed -$2.19M
AYR
3143
DELISTED
Aircastle Ltd
AYR
– –
-88,200
Closed -$2.82M
INST
3144
DELISTED
Instructure, Inc.
INST
– –
-32,800
Closed -$1.58M
HABT
3145
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-20,500
Closed -$214K
PEGI
3146
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-79,300
Closed -$2.12M
AKS
3147
DELISTED
AK Steel Holding Corp
AKS
– –
-270,900
Closed -$891K
ZAYO
3148
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-399,200
Closed -$13.8M
DERM
3149
DELISTED
Dermira, Inc.
DERM
– –
-42,500
Closed -$644K
LTS
3150
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-96,200
Closed -$335K
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.