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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
CRCM
3151
DELISTED
CARE.COM, INC.
CRCM
– –
-21,700
Closed -$326K
DPLO
3152
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-39,500
Closed -$158K
IPHS
3153
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-17,600
Closed -$563K
PKD
3154
DELISTED
Parker Drilling Company
PKD
– –
-9,600
Closed -$216K
CBPX
3155
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-66,891
Closed -$2.44M
LPT
3156
DELISTED
Liberty Property Trust
LPT
– –
-293,400
Closed -$17.6M
CISN
3157
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-81,700
Closed -$815K
UCFC
3158
DELISTED
United Community Financial Corp
UCFC
– –
-43,100
Closed -$503K
ACHN
3159
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-113,900
Closed -$687K
THOR
3160
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-9,600
Closed -$671K
WCG
3161
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-91,000
Closed -$30M
MDR
3162
DELISTED
McDermott International
MDR
– –
-151,002
Closed -$102K
ARQL
3163
DELISTED
Arqule Inc
ARQL
– –
-100,900
Closed -$2.01M
BOLD
3164
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-40,400
Closed -$2.42M
SRCI
3165
DELISTED
SRC Energy Inc
SRCI
– –
-212,100
Closed -$874K
MLNT
3166
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-18,413
Closed -$10K
JAG
3167
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-101,559
Closed -$862K
WAIR
3168
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-48,900
Closed -$539K
MDCO
3169
DELISTED
Medicines Co
MDCO
– –
-200,083
Closed -$17M
ENFC
3170
DELISTED
Entegra Financial Corp.
ENFC
– –
-6,700
Closed -$202K
WLH
3171
DELISTED
WILLIAM LYON HOMES
WLH
– –
-28,500
Closed -$569K
PRMW
3172
DELISTED
Primo Water Corporation
PRMW
– –
-28,096
Closed -$315K
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.