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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
ALNY icon
426
Alnylam Pharmaceuticals
ALNY
$29B
$26.1M 0.04%
240,229
-13,091
-5% -$1.51M
ACGL icon
427
Arch Capital
ACGL
$33.5B
$26M 0.04%
914,787
-9,800
-1% -$397K
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
$25.9M 0.04%
224,277
-900
-0.4% -$99.7K
WAB icon
429
Wabtec
WAB
$49.7B
$25.8M 0.04%
536,594
-17,465
-3% -$1.2M
HTHT icon
430
Huazhu Hotels Group
HTHT
$13.2B
$25.8M 0.04%
897,089
+447,000
+99% +$15.2M
ALGN icon
431
Align Technology
ALGN
$12.5B
$25.8M 0.04%
148,145
-1,219
-0.8% -$292K
SANM icon
432
Sanmina
SANM
$10.7B
$25.7M 0.04%
943,749
+189,986
+25% +$5.54M
TRU icon
433
TransUnion
TRU
$15.2B
$25.7M 0.04%
388,596
+4,311
+1% +$372K
MRVL icon
434
Marvell Technology
MRVL
$187B
$25.5M 0.04%
1,128,306
-17,000
-1% -$408K
HUBS icon
435
HubSpot
HUBS
$10.8B
$25.5M 0.04%
191,565
+12,736
+7% +$2.12M
HPE icon
436
Hewlett Packard
HPE
$72.4B
$25.5M 0.04%
2,625,262
-171,300
-6% -$2.24M
BXP icon
437
Boston Properties
BXP
$10.8B
$25.4M 0.04%
275,862
-3,282
-1% -$423K
CBOE icon
438
Cboe Global Markets
CBOE
$29.8B
$25.3M 0.04%
283,650
-3,500
-1% -$392K
QRVO icon
439
Qorvo
QRVO
$8.56B
$25.3M 0.04%
313,737
+20,059
+7% +$2.01M
POST icon
440
Post Holdings
POST
$3.45B
$25.2M 0.04%
464,651
+42,828
+10% +$2.78M
GKOS icon
441
Glaukos
GKOS
$10.7B
$25.2M 0.04%
816,283
-11,381
-1% -$584K
INGN icon
442
Inogen
INGN
$163M
$25.1M 0.04%
486,331
-7,765
-2% -$373K
BL icon
443
BlackLine
BL
$1.7B
$25.1M 0.04%
476,848
+47,229
+11% +$2.76M
FMC icon
444
FMC
FMC
$1.31B
$25M 0.04%
306,308
-42,018
-12% -$3.9M
MHK icon
445
Mohawk Industries
MHK
$9.19B
$25M 0.04%
328,104
+62,477
+24% +$7.4M
VMW
446
DELISTED
VMware, Inc
VMW
$25M 0.04%
206,300
+1,300
+0.6% +$179K
TFX icon
447
Teleflex
TFX
$5.89B
$24.9M 0.04%
85,050
-735
-0.9% -$256K
NEU icon
448
NewMarket
NEU
$8.37B
$24.7M 0.04%
64,601
– –
ZBRA icon
449
Zebra Technologies
ZBRA
$17.9B
$24.6M 0.04%
133,837
+302
+0.2% +$67.9K
SMAR
450
DELISTED
Smartsheet Inc.
SMAR
$24.5M 0.04%
590,867
+253,925
+75% +$11.5M
16 17
18
19 20

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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.