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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 | |
|---|---|---|---|---|---|---|
|
PPLI
351
People Inc
PPLI
$3.03B
| $31.5M | 0.05% |
983,454
-6,715
| -0.7% | -$266K |
|
352
Parker-Hannifin
PH
$134B
| $31.4M | 0.05% |
242,011
-17,771
| -7% | -$3.22M |
|
353
Globe Life
GL
$14.2B
| $31.4M | 0.05% |
435,868
-14,910
| -3% | -$1.41M |
|
354
Archer Daniels Midland
ADM
$38.8B
| $31.2M | 0.05% |
885,600
-13,300
| -1% | -$544K |
|
355
Littelfuse
LFUS
$11.6B
| $30.9M | 0.05% |
231,386
+5,703
| +3% | +$954K |
|
356
Darling Ingredients
DAR
$9.99B
| $30.8M | 0.05% |
1,605,670
+12,696
| +0.8% | +$322K |
|
357
Williams Companies
WMB
$87.9B
| $30.8M | 0.05% |
2,174,000
-42,600
| -2% | -$825K |
|
358
Ascendis Pharma A/S
ASND
$16.8B
| $30.7M | 0.05% |
272,984
+15,901
| +6% | +$2.07M |
|
359
Leidos
LDOS
$17.5B
| $30.7M | 0.05% |
335,391
-15,800
| -4% | -$1.59M |
|
360
Akamai
AKAM
$16.9B
| $30.7M | 0.05% |
335,555
-688
| -0.2% | -$63.8K |
|
361
IDEX
IEX
$17.2B
| $30.6M | 0.05% |
221,750
+4,350
| +2% | +$682K |
|
362
AppFolio
APPF
$7.07B
| $30.4M | 0.05% |
273,967
+37,387
| +16% | +$4.46M |
|
363
Keysight
KEYS
$57.3B
| $30.1M | 0.05% |
359,276
+15,584
| +5% | +$1.48M |
|
364
Northern Trust
NTRS
$34.4B
| $30M | 0.05% |
398,210
-10,800
| -3% | -$990K |
|
365
Entergy
ETR
$49.3B
| $30M | 0.05% |
639,450
-8,800
| -1% | -$521K |
|
366
Helios Technologies
HLIO
$2.69B
| $30M | 0.05% |
791,510
| – | – |
|
367
Domino's
DPZ
$11.5B
| $29.8M | 0.04% |
91,800
-1,800
| -2% | -$555K |
|
|
MANT
368
DELISTED
Mantech International Corp
MANT
| $29.5M | 0.04% |
406,304
-31,183
| -7% | -$2.43M |
|
369
RingCentral
RNG
$5.38B
| $29.5M | 0.04% |
139,323
+4,240
| +3% | +$873K |
|
|
KSU
370
DELISTED
Kansas City Southern
KSU
| $29.4M | 0.04% |
231,150
-3,800
| -2% | -$580K |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $29.4M | 0.04% |
227,000
-3,100
| -1% | -$408K |
|
372
Corpay
CPAY
$26.2B
| $29.3M | 0.04% |
157,120
-170
| -0.1% | -$46.9K |
|
373
D.R. Horton
DHI
$41B
| $29.2M | 0.04% |
860,000
-16,800
| -2% | -$873K |
|
374
FirstCash
FCFS
$9.05B
| $29M | 0.04% |
404,594
-3,189
| -0.8% | -$258K |
|
375
Spotify
SPOT
$105B
| $28.9M | 0.04% |
238,288
+994
| +0.4% | +$141K |
|
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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.