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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
TAL icon
401
TAL Education Group
TAL
$6.93B
$27.5M 0.04%
516,773
+29,236
+6% +$1.57M
ARE icon
402
Alexandria Real Estate Equities
ARE
$8.32B
$27.5M 0.04%
200,750
+1,500
+0.8% +$235K
CWST icon
403
Casella Waste Systems
CWST
$5.72B
$27.4M 0.04%
700,210
+103,293
+17% +$5.01M
WU icon
404
Western Union
WU
$2.19B
$27.3M 0.04%
1,505,600
-70,126
-4% -$1.72M
FDS icon
405
Factset
FDS
$10.1B
$27.3M 0.04%
104,700
-800
-0.8% -$218K
CDP icon
406
COPT Defense Properties
CDP
$4.14B
$27.3M 0.04%
1,232,720
+49,235
+4% +$1.34M
MCHP icon
407
Microchip Technology
MCHP
$44.2B
$27.1M 0.04%
798,998
-12,588
-2% -$592K
COR icon
408
Cencora
COR
$62B
$27.1M 0.04%
305,750
-47,570
-13% -$4.19M
VMC icon
409
Vulcan Materials
VMC
$37B
$27M 0.04%
250,100
-4,850
-2% -$620K
HDB icon
410
HDFC Bank
HDB
$120B
$27M 0.04%
1,404,536
-3,566
-0.3% -$96K
ERIE icon
411
Erie Indemnity
ERIE
$13.2B
$27M 0.04%
182,025
– –
FFIV icon
412
F5
FFIV
$23.2B
$26.9M 0.04%
252,601
+73,401
+41% +$8.98M
CSII
413
DELISTED
Cardiovascular Systems, Inc.
CSII
$26.8M 0.04%
762,390
+150
+0% +$6.32K
NVR icon
414
NVR
NVR
$16.8B
$26.8M 0.04%
10,447
-560
-5% -$2.01M
G icon
415
Genpact
G
$5.73B
$26.7M 0.04%
915,688
+74,243
+9% +$2.91M
CMS icon
416
CMS Energy
CMS
$21.7B
$26.7M 0.04%
454,900
-6,200
-1% -$397K
MLM icon
417
Martin Marietta Materials
MLM
$33B
$26.5M 0.04%
140,145
+4,021
+3% +$961K
CCK icon
418
Crown Holdings
CCK
$13.1B
$26.5M 0.04%
456,300
-3,300
-0.7% -$230K
TSCO icon
419
Tractor Supply
TSCO
$18B
$26.4M 0.04%
1,564,110
-11,540
-0.7% -$207K
ESS icon
420
Essex Property Trust
ESS
$18.2B
$26.4M 0.04%
119,800
-1,000
-0.8% -$287K
DOCU
421
DocuSign
DOCU
$11.4B
$26.4M 0.04%
285,520
+6,520
+2% +$524K
XYL icon
422
Xylem
XYL
$28.3B
$26.4M 0.04%
404,900
-5,700
-1% -$449K
WTRG icon
423
Essential Utilities
WTRG
$11.3B
$26.3M 0.04%
645,657
-7,800
-1% -$368K
SJM icon
424
J.M. Smucker
SJM
$12.6B
$26.2M 0.04%
235,993
-17,807
-7% -$1.9M
MORN icon
425
Morningstar
MORN
$7.54B
$26.2M 0.04%
225,192
+8,865
+4% +$1.28M
15 16
17
18 19

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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.