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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
SEIC icon
526
SEI Investments
SEIC
$12.6B
$19.5M 0.03%
421,687
-6,728
-2% -$400K
GEN icon
527
Gen Digital
GEN
$17.5B
$19.5M 0.03%
1,040,582
-23,300
-2% -$504K
IP icon
528
International Paper
IP
$21.9B
$19.4M 0.03%
659,578
-16,579
-2% -$615K
CHH icon
529
Choice Hotels
CHH
$4.62B
$19.4M 0.03%
316,742
-5,900
-2% -$536K
PFG icon
530
Principal Financial Group
PFG
$24.4B
$19.4M 0.03%
618,000
+1,300
+0.2% +$61.5K
CSL icon
531
Carlisle Companies
CSL
$15.3B
$19.4M 0.03%
154,560
-11,740
-7% -$1.74M
PEN icon
532
Penumbra
PEN
$12.8B
$19.3M 0.03%
119,835
+18,523
+18% +$3.12M
VIPS icon
533
Vipshop
VIPS
$7.4B
$19.3M 0.03%
1,236,697
-192,881
-13% -$2.74M
DCI icon
534
Donaldson
DCI
$11.2B
$19.2M 0.03%
496,938
-2,600
-0.5% -$127K
SF
535
Stifel
SF
$12.7B
$19.2M 0.03%
1,044,239
+25,608
+3% +$641K
STAG icon
536
STAG Industrial
STAG
$7.09B
$19.1M 0.03%
848,768
-3,160
-0.4% -$91.9K
CACI icon
537
CACI
CACI
$14.3B
$19.1M 0.03%
90,476
+15,451
+21% +$3.84M
TMX
538
DELISTED
Terminix Global Holdings, Inc.
TMX
$19.1M 0.03%
705,555
+83,153
+13% +$2.84M
UDR icon
539
UDR
UDR
$12.1B
$19M 0.03%
518,800
-6,900
-1% -$312K
DISH
540
DELISTED
DISH Network Corp.
DISH
$18.9M 0.03%
946,100
-6,967
-0.7% -$226K
PODD icon
541
Insulet
PODD
$9.91B
$18.9M 0.03%
114,102
-1,998
-2% -$365K
AVY icon
542
Avery Dennison
AVY
$13.5B
$18.9M 0.03%
185,550
+3,600
+2% +$441K
NUE icon
543
Nucor
NUE
$62.5B
$18.8M 0.03%
522,100
+30,300
+6% +$1.35M
LUMN icon
544
Lumen
LUMN
$6.85B
$18.7M 0.03%
1,981,378
+94,803
+5% +$1.19M
GATX icon
545
GATX Corp
GATX
$6.23B
$18.7M 0.03%
298,670
-603
-0.2% -$43.9K
LNT icon
546
Alliant Energy
LNT
$17.7B
$18.6M 0.03%
386,200
-400
-0.1% -$21.9K
VCYT icon
547
Veracyte
VCYT
$3.72B
$18.6M 0.03%
766,470
+201,635
+36% +$5.08M
SIRI icon
548
SiriusXM
SIRI
$9.7B
$18.6M 0.03%
376,696
-4,010
-1% -$262K
SMTC icon
549
Semtech
SMTC
$12.2B
$18.6M 0.03%
495,835
-44,400
-8% -$2.01M
LBTYK icon
550
Liberty Global Class C
LBTYK
$3.41B
$18.6M 0.03%
1,181,525
-293,314
-20% -$5.51M
20 21
22
23 24

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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.