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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
NEO icon
476
NeoGenomics
NEO
$2.12B
$22.7M 0.03%
820,981
-13,411
-2% -$402K
WOLF icon
477
Wolfspeed
WOLF
$1.52B
$22.7M 0.03%
639,031
-72,795
-10% -$3.27M
ELS icon
478
Equity Lifestyle Properties
ELS
$12.5B
$22.6M 0.03%
394,004
-25,000
-6% -$1.71M
CHRW icon
479
C.H. Robinson
CHRW
$16.8B
$22.6M 0.03%
341,700
-4,200
-1% -$302K
FCX icon
480
Freeport-McMoran
FCX
$96.4B
$22.6M 0.03%
3,342,800
+865,600
+35% +$9.06M
EVRG icon
481
Evergy
EVRG
$18.8B
$22.5M 0.03%
409,462
-6,900
-2% -$453K
FORM icon
482
FormFactor
FORM
$9.23B
$22.5M 0.03%
1,121,839
-2,032
-0.2% -$48.5K
HIG icon
483
Hartford Financial Services
HIG
$38.5B
$22.5M 0.03%
638,315
-17,393
-3% -$906K
WSO icon
484
Watsco Inc
WSO
$13.4B
$22.3M 0.03%
141,000
+10,300
+8% +$1.74M
WRB icon
485
W.R. Berkley
WRB
$26.1B
$22.2M 0.03%
959,513
-26,325
-3% -$784K
J icon
486
Jacobs Solutions
J
$17.2B
$22.2M 0.03%
339,056
-5,984
-2% -$450K
GPC icon
487
Genuine Parts
GPC
$18.7B
$22.2M 0.03%
329,200
-3,200
-1% -$285K
CABO icon
488
Cable One
CABO
$204M
$22.1M 0.03%
13,464
– –
NDSN icon
489
Nordson
NDSN
$17.3B
$22M 0.03%
162,645
+8
+0% +$1.23K
SAP icon
490
SAP
SAP
$241B
$21.8M 0.03%
197,689
+14,009
+8% +$1.77M
NDAQ icon
491
Nasdaq
NDAQ
$53.3B
$21.7M 0.03%
686,670
-31,800
-4% -$1.13M
EXR icon
492
Extra Space Storage
EXR
$30.9B
$21.7M 0.03%
226,512
+300
+0.1% +$31.2K
MAA icon
493
Mid-America Apartment Communities
MAA
$15.3B
$21.7M 0.03%
210,465
-3,200
-1% -$416K
RGEN icon
494
Repligen
RGEN
$9.29B
$21.7M 0.03%
224,472
+61,975
+38% +$5.98M
DRE
495
DELISTED
Duke Realty Corp.
DRE
$21.6M 0.03%
666,000
+5,000
+0.8% +$171K
CMD
496
DELISTED
Cantel Medical Corporation
CMD
$21.4M 0.03%
594,714
– –
INGR icon
497
Ingredion
INGR
$6.54B
$21.3M 0.03%
282,463
+73,814
+35% +$6.34M
LII icon
498
Lennox International
LII
$14.7B
$21.3M 0.03%
116,900
-11,500
-9% -$2.65M
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21.2M 0.03%
666,204
-7,624
-1% -$358K
TTC icon
500
Toro Company
TTC
$9.46B
$21.2M 0.03%
326,000
-2,900
-0.9% -$220K
18 19
20
21 22

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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.