We are live on
!
Find out more
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
(-21%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
846
Reduced
1,062
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$51.5M |
| 2 |
Gartner
IT
|
+$44.1M |
| 3 |
Palo Alto Networks
PANW
|
+$42.6M |
| 4 |
UnitedHealth
UNH
|
+$39.1M |
| 5 |
Trimble
TRMB
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$58.7M |
| 2 |
Wells Fargo
WFC
|
+$48.5M |
| 3 |
Oracle
ORCL
|
+$35.9M |
| 4 |
Apple
AAPL
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Okta
OKTA
$26.4B
| $34.7M | 0.05% |
283,732
+98,182
| +53% | +$12.3M |
|
327
IQVIA
IQV
$39.9B
| $34.5M | 0.05% |
320,122
-5,058
| -2% | -$723K |
|
328
Graco
GGG
$13.5B
| $34.2M | 0.05% |
702,294
-5,100
| -0.7% | -$262K |
|
329
Alarm.com
ALRM
$2.84B
| $34.1M | 0.05% |
877,124
+66,920
| +8% | +$2.92M |
|
330
Steris
STE
$23.1B
| $34.1M | 0.05% |
243,423
-56,326
| -19% | -$8.42M |
|
331
Brown-Forman Class B
BF.B
$12.9B
| $34M | 0.05% |
611,903
-32,000
| -5% | -$2.06M |
|
332
TransDigm Group
TDG
$67.6B
| $33.8M | 0.05% |
105,584
+2,684
| +3% | +$1.46M |
|
333
A.O. Smith
AOS
$8.5B
| $33.6M | 0.05% |
889,935
+338,638
| +61% | +$14.4M |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $33.6M | 0.05% |
1,369,700
+1,200
| +0.1% | +$38.8K |
|
335
Realty Income
O
$58.3B
| $33.5M | 0.05% |
693,814
-10,010
| -1% | -$697K |
|
336
Welltower
WELL
$170B
| $33.5M | 0.05% |
732,200
-6,900
| -0.9% | -$509K |
|
|
XYZ
337
Block Inc
XYZ
$47.5B
| $33.2M | 0.05% |
634,060
+800
| +0.1% | +$54.7K |
|
|
EXAS
338
DELISTED
Exact Sciences
EXAS
| $33.2M | 0.05% |
572,444
+118,224
| +26% | +$9.6M |
|
|
PRO
339
DELISTED
PROS Holdings
PRO
| $33.1M | 0.05% |
1,066,684
+43,313
| +4% | +$2.16M |
|
340
ScottsMiracle-Gro
SMG
$3.59B
| $33M | 0.05% |
322,637
-2,687
| -0.8% | -$296K |
|
341
Raymond James Financial
RJF
$34.5B
| $32.9M | 0.05% |
781,994
-19,920
| -2% | -$1.12M |
|
342
Dover
DOV
$28.3B
| $32.8M | 0.05% |
391,252
-11,900
| -3% | -$1.26M |
|
343
Las Vegas Sands
LVS
$29.5B
| $32.7M | 0.05% |
770,700
-1,600
| -0.2% | -$96.9K |
|
|
PPL
344
PPL Corp
PPL
$26.5B
| $32.6M | 0.05% |
1,322,900
-12,100
| -0.9% | -$390K |
|
345
Chipotle Mexican Grill
CMG
$41B
| $32.3M | 0.05% |
2,470,950
-81,700
| -3% | -$1.29M |
|
346
MarketAxess Holdings
MKTX
$5.72B
| $32.1M | 0.05% |
96,575
+150
| +0.2% | +$52.3K |
|
347
Chegg
CHGG
$95.8M
| $32.1M | 0.05% |
897,119
+23,353
| +3% | +$912K |
|
348
Teladoc Health
TDOC
$1.3B
| $31.9M | 0.05% |
205,989
-58,700
| -22% | -$6.83M |
|
349
Blackbaud
BLKB
$2.12B
| $31.8M | 0.05% |
572,758
+4,740
| +0.8% | +$335K |
|
350
LyondellBasell Industries
LYB
$20B
| $31.8M | 0.05% |
640,551
-4,329
| -0.7% | -$318K |
|
Similar funds
CBU
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.