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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
NFLX icon
26
Netflix
NFLX
$309B
$401M 0.6%
10,679,230
-524,330
-5% -$18.6M
ADBE icon
27
Adobe
ADBE
$105B
$396M 0.6%
1,244,307
-1,826
-0.1% -$625K
WMT icon
28
Walmart Inc
WMT
$890B
$391M 0.59%
10,325,892
-34,632
-0.3% -$1.33M
XOM icon
29
ExxonMobil
XOM
$634B
$389M 0.59%
10,232,652
+55,100
+0.5% +$3.04M
NVDA icon
30
NVIDIA
NVDA
$5.42T
$380M 0.57%
57,659,600
+2,587,440
+5% +$16.3M
CVX icon
31
Chevron
CVX
$366B
$338M 0.51%
4,659,291
+20,522
+0.4% +$2.03M
MDT icon
32
Medtronic
MDT
$112B
$335M 0.5%
3,712,400
+96,254
+3% +$10.2M
ABT icon
33
Abbott
ABT
$187B
$329M 0.5%
4,168,265
+37,447
+0.9% +$3.12M
MCD icon
34
McDonald's
MCD
$195B
$322M 0.49%
1,949,044
-2,602
-0.1% -$513K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$321M 0.48%
1,133,179
-18,520
-2% -$5.84M
COST icon
36
Costco
COST
$420B
$316M 0.48%
1,109,109
-5,650
-0.5% -$1.71M
WFC icon
37
Wells Fargo
WFC
$264B
$312M 0.47%
10,860,862
-1,140,836
-10% -$48.5M
C icon
38
Citigroup
C
$226B
$309M 0.47%
7,346,036
-19,796
-0.3% -$1.33M
ORCL icon
39
Oracle
ORCL
$423B
$309M 0.46%
6,383,924
-696,304
-10% -$35.9M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$304M 0.46%
5,447,747
-48,200
-0.9% -$2.95M
CRM icon
41
Salesforce
CRM
$158B
$299M 0.45%
2,079,326
-34,544
-2% -$5.92M
AMGN icon
42
Amgen
AMGN
$222B
$289M 0.44%
1,427,072
-7,800
-0.5% -$1.7M
NEE icon
43
NextEra Energy
NEE
$177B
$287M 0.43%
4,777,848
-16,756
-0.3% -$1.05M
ACN icon
44
Accenture
ACN
$108B
$284M 0.43%
1,741,058
-27,924
-2% -$5.38M
TXN icon
45
Texas Instruments
TXN
$261B
$276M 0.42%
2,761,178
-61,779
-2% -$7.41M
PM icon
46
Philip Morris
PM
$295B
$270M 0.41%
3,698,500
-23,800
-0.6% -$1.96M
LLY icon
47
Eli Lilly
LLY
$1.06T
$266M 0.4%
1,920,352
-10,100
-0.5% -$1.39M
NKE icon
48
Nike
NKE
$61.9B
$264M 0.4%
3,188,966
-271,526
-8% -$25.3M
PYPL icon
49
PayPal
PYPL
$50.5B
$263M 0.4%
2,751,445
-7,140
-0.3% -$788K
BABA icon
50
Alibaba
BABA
$308B
$261M 0.39%
1,340,669
-84,230
-6% -$17.6M
1
2
3 4 5

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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.