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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
HII icon
601
Huntington Ingalls Industries
HII
$13B
$15.8M 0.02%
86,773
+17,173
+25% +$4M
UHS icon
602
Universal Health Services
UHS
$10.2B
$15.8M 0.02%
159,500
-52,405
-25% -$6.64M
FICO icon
603
Fair Isaac
FICO
$22.7B
$15.8M 0.02%
51,250
-1,051
-2% -$387K
SSB icon
604
SouthState Bank Corp
SSB
$10.5B
$15.8M 0.02%
268,455
-1,704
-0.6% -$126K
ELAN icon
605
Elanco Animal Health
ELAN
$11.1B
$15.7M 0.02%
703,212
+31,500
+5% +$863K
NOVT icon
606
Novanta
NOVT
$6.2B
$15.7M 0.02%
196,277
+5,990
+3% +$535K
NXGN
607
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$15.7M 0.02%
1,500,266
– –
RF icon
608
Regions Financial
RF
$26.8B
$15.7M 0.02%
1,745,400
-75,900
-4% -$1.06M
BAC.PRL icon
609
Bank of America Series L
BAC.PRL
$4B
$15.6M 0.02%
12,338
+1,405
+13% +$2.05M
ETFC
610
DELISTED
E*Trade Financial Corporation
ETFC
$15.6M 0.02%
454,300
-26,100
-5% -$1.1M
TTD icon
611
Trade Desk
TTD
$6.29B
$15.6M 0.02%
806,290
+700
+0.1% +$18.1K
L icon
612
Loews
L
$23.3B
$15.5M 0.02%
445,300
-5,300
-1% -$250K
GNTX icon
613
Gentex
GNTX
$5.02B
$15.5M 0.02%
698,431
-10,600
-1% -$294K
POOL icon
614
Pool Corp
POOL
$7.27B
$15.5M 0.02%
78,575
+1,792
+2% +$381K
CFG icon
615
Citizens Financial Group
CFG
$30.6B
$15.4M 0.02%
819,174
-30,300
-4% -$989K
NLY icon
616
Annaly Capital Management
NLY
$17.3B
$15.4M 0.02%
757,375
-18,275
-2% -$643K
EV
617
DELISTED
Eaton Vance Corp.
EV
$15.3M 0.02%
475,082
-5,552
-1% -$236K
DRI icon
618
Darden Restaurants
DRI
$24.9B
$15M 0.02%
276,200
+44,900
+19% +$4.37M
AEIS icon
619
Advanced Energy
AEIS
$12.6B
$15M 0.02%
309,556
-21,190
-6% -$1.35M
PLAN
620
DELISTED
Anaplan, Inc.
PLAN
$15M 0.02%
494,500
+337,805
+216% +$16.8M
BKI
621
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.9M 0.02%
257,285
-4,600
-2% -$301K
NI icon
622
NiSource
NI
$20B
$14.9M 0.02%
598,100
-6,900
-1% -$191K
AZPN
623
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.9M 0.02%
156,494
+24,701
+19% +$2.35M
SIVB
624
DELISTED
SVB Financial Group
SIVB
$14.9M 0.02%
98,400
-1,300
-1% -$286K
WFC.PRL icon
625
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$14.9M 0.02%
11,667
+1,379
+13% +$1.99M
23 24
25
26 27

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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.