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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
FELE icon
451
Franklin Electric
FELE
$4.75B
$24.5M 0.04%
519,736
-1,610
-0.3% -$88.8K
WY icon
452
Weyerhaeuser
WY
$18.2B
$24.4M 0.04%
1,440,553
-25,500
-2% -$671K
FITB
453
Fifth Third Bancorp
FITB
$51.8B
$24.4M 0.04%
1,641,628
-25,200
-2% -$629K
MAS icon
454
Masco
MAS
$14.7B
$24.3M 0.04%
703,658
-11,800
-2% -$515K
DLB icon
455
Dolby
DLB
$5.82B
$24.3M 0.04%
448,148
-95,900
-18% -$6.28M
ATR icon
456
AptarGroup
ATR
$8.5B
$24.2M 0.04%
243,217
-800
-0.3% -$86.7K
MPT
457
Medical Properties Trust
MPT
$2.48B
$24M 0.04%
1,387,847
+473,302
+52% +$9.9M
TTWO icon
458
Take-Two Interactive
TTWO
$47.4B
$24M 0.04%
202,200
-2,550
-1% -$301K
FRC
459
DELISTED
First Republic Bank
FRC
$24M 0.04%
291,280
-7,150
-2% -$757K
KSA icon
460
iShares MSCI Saudi Arabia ETF
KSA
$625M
$23.9M 0.04%
999,691
– –
OMC icon
461
Omnicom Group
OMC
$23.2B
$23.9M 0.04%
435,058
-1,500
-0.3% -$106K
BURL icon
462
Burlington
BURL
$23.4B
$23.9M 0.04%
150,669
-7,608
-5% -$1.6M
CHE icon
463
Chemed
CHE
$7.18B
$23.7M 0.04%
54,744
-500
-0.9% -$223K
EXEL icon
464
Exelixis
EXEL
$13.1B
$23.7M 0.04%
1,376,728
+16,918
+1% +$309K
AMP icon
465
Ameriprise Financial
AMP
$49.2B
$23.5M 0.04%
229,487
-2,950
-1% -$437K
COHR
466
DELISTED
Coherent Inc
COHR
$23.4M 0.04%
220,174
+44,067
+25% +$6.16M
RACE icon
467
Ferrari
RACE
$71.5B
$23.4M 0.04%
153,500
-4,500
-3% -$726K
BBY icon
468
Best Buy
BBY
$17.4B
$23.3M 0.04%
408,800
-19,700
-5% -$1.56M
BEN icon
469
Franklin Resources
BEN
$17B
$23.2M 0.04%
1,392,075
-2,200
-0.2% -$50.5K
ATO icon
470
Atmos Energy
ATO
$28.4B
$23.2M 0.03%
233,700
-2,600
-1% -$286K
INCY icon
471
Incyte
INCY
$24.6B
$23.2M 0.03%
316,400
-18,906
-6% -$1.43M
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
$23.2M 0.03%
330,250
-6,100
-2% -$725K
SYF icon
473
Synchrony
SYF
$25.4B
$23.1M 0.03%
1,436,398
-30,981
-2% -$903K
NTNX icon
474
Nutanix
NTNX
$17.4B
$22.9M 0.03%
1,451,172
+10,376
+0.7% +$292K
CRL icon
475
Charles River Laboratories
CRL
$13.2B
$22.7M 0.03%
179,753
+13,712
+8% +$2.06M
17 18
19
20 21

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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.