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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
ANET icon
376
Arista Networks
ANET
$242B
$28.9M 0.04%
2,282,304
+1,824
+0.1% +$23.7K
AEE icon
377
Ameren
AEE
$29.6B
$28.8M 0.04%
395,841
-5,700
-1% -$452K
BWXT icon
378
BWX Technologies
BWXT
$15.5B
$28.7M 0.04%
589,316
+22,001
+4% +$1.31M
GLW icon
379
Corning
GLW
$136B
$28.7M 0.04%
1,397,300
+5,300
+0.4% +$138K
BFAM icon
380
Bright Horizons
BFAM
$3.81B
$28.6M 0.04%
280,111
+13,708
+5% +$2.02M
AMTD
381
DELISTED
TD Ameritrade Holding Corp
AMTD
$28.4M 0.04%
820,739
-4,196
-0.5% -$183K
DGX icon
382
Quest Diagnostics
DGX
$26.2B
$28.4M 0.04%
354,245
-24,400
-6% -$2.53M
NYT icon
383
New York Times
NYT
$10.5B
$28.3M 0.04%
923,088
-4,576
-0.5% -$157K
IFF icon
384
International Flavors & Fragrances
IFF
$21.7B
$28.3M 0.04%
277,650
-10,000
-3% -$1.25M
CTVA icon
385
Corteva
CTVA
$51B
$28.3M 0.04%
1,205,500
-52,512
-4% -$1.44M
DTE icon
386
DTE Energy
DTE
$28.5B
$28.3M 0.04%
350,091
-1,918
-0.5% -$195K
CDW icon
387
CDW
CDW
$17.1B
$28.1M 0.04%
301,378
-10,983
-4% -$1.35M
HLI icon
388
Houlihan Lokey
HLI
$8.62B
$28.1M 0.04%
538,577
+51,448
+11% +$2.67M
EPAM icon
389
EPAM Systems
EPAM
$5.02B
$28.1M 0.04%
151,081
-849
-0.6% -$183K
MTB icon
390
M&T Bank
MTB
$36.3B
$27.9M 0.04%
269,350
+29,100
+12% +$4.28M
CAG icon
391
Conagra Brands
CAG
$7.07B
$27.9M 0.04%
949,367
+950
+0.1% +$28.6K
SWKS icon
392
Skyworks Solutions
SWKS
$10.4B
$27.8M 0.04%
311,550
+150
+0% +$16K
MKL icon
393
Markel Group
MKL
$22.8B
$27.8M 0.04%
29,964
+200
+0.7% +$229K
HALO icon
394
Halozyme
HALO
$12.2B
$27.7M 0.04%
1,538,499
+660,480
+75% +$12.5M
IR icon
395
Ingersoll Rand
IR
$33.6B
$27.7M 0.04%
1,115,503
+368,328
+49% +$11.7M
LEN icon
396
Lennar Class A
LEN
$20.6B
$27.6M 0.04%
747,295
+70,037
+10% +$3.96M
WDC icon
397
Western Digital
WDC
$151B
$27.6M 0.04%
877,919
+111,872
+15% +$4.95M
SWK icon
398
Stanley Black & Decker
SWK
$15.5B
$27.5M 0.04%
275,400
-4,500
-2% -$643K
CINF icon
399
Cincinnati Financial
CINF
$26.7B
$27.5M 0.04%
364,979
-2,050
-0.6% -$204K
ALB icon
400
Albemarle
ALB
$15.5B
$27.5M 0.04%
488,298
+112,700
+30% +$8.64M
14 15
16
17 18

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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.