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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
ST icon
301
Sensata Technologies
ST
$6.76B
$38.9M 0.06%
1,343,766
+10,196
+0.8% +$440K
PRLB icon
302
Protolabs
PRLB
$2.14B
$38.8M 0.06%
510,176
+1,000
+0.2% +$92.7K
BRO icon
303
Brown & Brown
BRO
$23.8B
$38.8M 0.06%
1,072,100
-5,300
-0.5% -$224K
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
$38.8M 0.06%
798,780
-14,900
-2% -$855K
SPG icon
305
Simon Property Group
SPG
$71.3B
$38.4M 0.06%
699,592
-7,600
-1% -$909K
NXPI icon
306
NXP Semiconductors
NXPI
$59.1B
$37.7M 0.06%
454,827
-61,987
-12% -$7.27M
BIDU icon
307
Baidu
BIDU
$37.1B
$37.7M 0.06%
374,062
-109,925
-23% -$13.4M
SRCL
308
DELISTED
Stericycle Inc
SRCL
$37.7M 0.06%
775,753
-48,086
-6% -$2.83M
ROL icon
309
Rollins
ROL
$18B
$37.5M 0.06%
1,557,434
-150
-0% -$3.7K
FTNT icon
310
Fortinet
FTNT
$120B
$37.3M 0.06%
1,844,295
-15,500
-0.8% -$332K
LUV icon
311
Southwest Airlines
LUV
$22.2B
$37.2M 0.06%
1,045,442
-202,218
-16% -$10M
BR icon
312
Broadridge
BR
$19.7B
$37M 0.06%
390,216
-1,015
-0.3% -$116K
GRMN
313
Garmin
GRMN
$60.2B
$36.6M 0.06%
488,484
-24,307
-5% -$2.2M
TWLO icon
314
Twilio
TWLO
$38.2B
$36.3M 0.05%
405,447
-87,758
-18% -$9.64M
XLNX
315
DELISTED
Xilinx Inc
XLNX
$36M 0.05%
461,700
-13,750
-3% -$1.2M
FE icon
316
FirstEnergy
FE
$27.2B
$35.9M 0.05%
897,079
-142,322
-14% -$6.61M
AJG icon
317
Arthur J. Gallagher & Co
AJG
$64.3B
$35.9M 0.05%
440,255
+2,752
+0.6% +$264K
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$13B
$35.8M 0.05%
423,487
+24,398
+6% +$2.1M
CCMP
319
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$35.8M 0.05%
313,269
+35,720
+13% +$4.98M
DAL icon
320
Delta Air Lines
DAL
$59.2B
$35.6M 0.05%
1,249,501
+69,500
+6% +$3.44M
CDNS icon
321
Cadence Design Systems
CDNS
$92.9B
$35.5M 0.05%
538,191
-1,160
-0.2% -$80.5K
COUP
322
DELISTED
Coupa Software Incorporated
COUP
$35.5M 0.05%
254,030
+33,510
+15% +$5.18M
ODFL icon
323
Old Dominion Freight Line
ODFL
$44.3B
$35.2M 0.05%
535,596
-1,104
-0.2% -$73.4K
DDOG icon
324
Datadog
DDOG
$92.1B
$35.1M 0.05%
975,758
+776,192
+389% +$32M
EBS icon
325
Emergent Biosolutions
EBS
$227M
$34.8M 0.05%
602,181
+161,843
+37% +$9.33M
11 12
13
14 15

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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.