We are live on ! Find out more
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
GWW icon
501
W.W. Grainger
GWW
$61.1B
$21.2M 0.03%
85,300
-1,800
-2% -$532K
JD icon
502
JD.com
JD
$45.2B
$21.1M 0.03%
522,025
+112,342
+27% +$4.49M
OXY icon
503
Occidental Petroleum
OXY
$58.6B
$21.1M 0.03%
1,822,030
+4,800
+0.3% +$158K
EG icon
504
Everest Group
EG
$14.2B
$21.1M 0.03%
109,463
-250
-0.2% -$63.8K
SNA icon
505
Snap-on
SNA
$21.3B
$21M 0.03%
192,525
-1,700
-0.9% -$251K
JBHT icon
506
JB Hunt Transport Services
JBHT
$25B
$20.9M 0.03%
226,400
-110,512
-33% -$11.5M
INVH icon
507
Invitation Homes
INVH
$17.8B
$20.9M 0.03%
976,853
+88,500
+10% +$2.51M
LW icon
508
Lamb Weston
LW
$7.12B
$20.9M 0.03%
365,466
-63,644
-15% -$5.23M
DNKN
509
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20.8M 0.03%
392,545
+4,720
+1% +$327K
DFS
510
DELISTED
Discover Financial Services
DFS
$20.8M 0.03%
584,103
-58,711
-9% -$3.89M
HMN icon
511
Horace Mann Educators
HMN
$2.13B
$20.7M 0.03%
566,897
+15,730
+3% +$649K
TXT icon
512
Textron
TXT
$15.3B
$20.7M 0.03%
776,308
+369,808
+91% +$14.9M
DOC icon
513
Healthpeak Properties
DOC
$14.4B
$20.7M 0.03%
866,600
-12,000
-1% -$391K
IRWD icon
514
Ironwood Pharmaceuticals
IRWD
$669M
$20.6M 0.03%
2,043,341
– –
HAL icon
515
Halliburton
HAL
$28B
$20.4M 0.03%
2,980,000
-518,255
-15% -$9.02M
AYI icon
516
Acuity Brands
AYI
$10.6B
$20.4M 0.03%
238,259
-2,840
-1% -$311K
HDS
517
DELISTED
HD Supply Holdings, Inc.
HDS
$20.3M 0.03%
714,149
+83,974
+13% +$3.14M
WST icon
518
West Pharmaceutical
WST
$24.8B
$20.2M 0.03%
132,849
-1,615
-1% -$249K
SUI icon
519
Sun Communities
SUI
$14.4B
$20.2M 0.03%
161,900
+700
+0.4% +$106K
HOLX
520
DELISTED
Hologic
HOLX
$20.1M 0.03%
573,406
-9,875
-2% -$470K
ULTA icon
521
Ulta Beauty
ULTA
$23.6B
$20M 0.03%
113,570
-1,328
-1% -$331K
AGR
522
DELISTED
Avangrid, Inc.
AGR
$19.9M 0.03%
453,632
-38,346
-8% -$1.93M
ZS icon
523
Zscaler
ZS
$28.6B
$19.8M 0.03%
325,771
+61,503
+23% +$3.39M
JBTM
524
JBT Marel
JBTM
$6.35B
$19.7M 0.03%
264,791
+68,162
+35% +$6.82M
TER icon
525
Teradyne
TER
$57.1B
$19.6M 0.03%
361,751
-7,100
-2% -$451K
19 20
21
22 23

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.