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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
(-21%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
846
Reduced
1,062
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$51.5M |
| 2 |
Gartner
IT
|
+$44.1M |
| 3 |
Palo Alto Networks
PANW
|
+$42.6M |
| 4 |
UnitedHealth
UNH
|
+$39.1M |
| 5 |
Trimble
TRMB
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$58.7M |
| 2 |
Wells Fargo
WFC
|
+$48.5M |
| 3 |
Oracle
ORCL
|
+$35.9M |
| 4 |
Apple
AAPL
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Celanese
CE
$4.88B
| $17.1M | 0.03% |
232,424
-6,900
| -3% | -$683K |
|
577
Qiagen
QGEN
$9.04B
| $17M | 0.03% |
385,283
-29,989
| -7% | -$1.17M |
|
578
Commerce Bancshares
CBSH
$8.44B
| $17M | 0.03% |
451,556
-11,751
| -3% | -$556K |
|
|
VCRA
579
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.8M | 0.03% |
790,992
| – | – |
|
580
Fidelity National Financial
FNF
$12.9B
| $16.7M | 0.03% |
699,724
-7,384
| -1% | -$290K |
|
581
Universal Display
OLED
$4.16B
| $16.7M | 0.03% |
126,906
+29,506
| +30% | +$5.08M |
|
|
ZEN
582
DELISTED
ZENDESK INC
ZEN
| $16.7M | 0.03% |
260,377
+48,797
| +23% | +$3.81M |
|
|
RP
583
DELISTED
RealPage, Inc.
RP
| $16.6M | 0.03% |
313,966
+258
| +0.1% | +$14.7K |
|
584
Etsy
ETSY
$7.38B
| $16.6M | 0.03% |
431,089
-3,704
| -0.9% | -$181K |
|
585
Landstar System
LSTR
$6.05B
| $16.6M | 0.02% |
172,809
+6,152
| +4% | +$655K |
|
586
Neurocrine Biosciences
NBIX
$16.8B
| $16.6M | 0.02% |
191,295
-755
| -0.4% | -$73.9K |
|
587
Viatris
VTRS
$18.7B
| $16.5M | 0.02% |
1,108,203
+57,903
| +6% | +$1.11M |
|
|
MASI
588
DELISTED
Masimo
MASI
| $16.5M | 0.02% |
93,015
-475
| -0.5% | -$81.5K |
|
589
KB Financial Group
KB
$42.4B
| $16.5M | 0.02% |
605,427
+114,900
| +23% | +$3.89M |
|
|
SCS
590
DELISTED
Steelcase
SCS
| $16.4M | 0.02% |
1,664,942
+12,799
| +0.8% | +$211K |
|
591
Southern Copper
SCCO
$167B
| $16.4M | 0.02% |
628,243
-21,265
| -3% | -$713K |
|
592
NetEase
NTES
$85.4B
| $16.3M | 0.02% |
254,365
+143,880
| +130% | +$9.46M |
|
|
NATI
593
DELISTED
National Instruments Corp
NATI
| $16.3M | 0.02% |
493,516
+20,155
| +4% | +$806K |
|
594
Live Nation Entertainment
LYV
$43B
| $16.3M | 0.02% |
358,979
-108,335
| -23% | -$6.69M |
|
595
Oneok
OKE
$56.9B
| $16.3M | 0.02% |
747,000
-19,500
| -3% | -$1.19M |
|
596
argenx
ARGX
$54.2B
| $16.2M | 0.02% |
123,217
+5,294
| +4% | +$775K |
|
597
LivePerson
LPSN
$31.2M
| $16.2M | 0.02% |
47,406
-414
| -0.9% | -$201K |
|
|
JNPR
598
DELISTED
Juniper Networks
JNPR
| $16.1M | 0.02% |
842,030
+16,800
| +2% | +$377K |
|
|
QTS
599
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16M | 0.02% |
276,135
+25,738
| +10% | +$1.44M |
|
|
BERY
600
DELISTED
Berry Global Group, Inc.
BERY
| $16M | 0.02% |
516,115
-6,752
| -1% | -$248K |
|
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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.