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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
FOXA icon
626
Fox Class A
FOXA
$26.6B
$14.9M 0.02%
628,532
-8,300
-1% -$273K
BKR icon
627
Baker Hughes
BKR
$63.6B
$14.8M 0.02%
1,412,138
-33,467
-2% -$629K
AES icon
628
AES
AES
$10.5B
$14.8M 0.02%
1,089,961
-17,124
-2% -$307K
RVTY icon
629
Revvity
RVTY
$12.9B
$14.7M 0.02%
195,700
-1,600
-0.8% -$142K
LNG icon
630
Cheniere Energy
LNG
$54.9B
$14.7M 0.02%
439,500
-76,076
-15% -$3.9M
IDA icon
631
Idacorp
IDA
$8.08B
$14.7M 0.02%
167,164
+11,851
+8% +$1.22M
URI icon
632
United Rentals
URI
$70.8B
$14.7M 0.02%
142,550
-5,900
-4% -$782K
LEA icon
633
Lear
LEA
$8.05B
$14.6M 0.02%
180,098
-10,000
-5% -$1.15M
AGNC icon
634
AGNC Investment
AGNC
$12.8B
$14.6M 0.02%
1,379,900
-1,600
-0.1% -$26.7K
RNR icon
635
RenaissanceRe
RNR
$13.2B
$14.6M 0.02%
97,711
+18,361
+23% +$3.27M
EXPE icon
636
Expedia Group
EXPE
$37.7B
$14.5M 0.02%
258,117
-942
-0.4% -$90.5K
BIO icon
637
Bio-Rad Laboratories Class A
BIO
$9.48B
$14.4M 0.02%
41,200
+2,200
+6% +$809K
HBAN icon
638
Huntington Bancshares
HBAN
$35.6B
$14.4M 0.02%
1,756,328
-30,800
-2% -$379K
CY
639
DELISTED
Cypress Semiconductor
CY
$14.4M 0.02%
616,753
-8,300
-1% -$190K
DVA icon
640
DaVita
DVA
$11.7B
$14.4M 0.02%
189,000
-41,500
-18% -$3.26M
KMX icon
641
CarMax
KMX
$8.34B
$14.3M 0.02%
266,500
-1,700
-0.6% -$144K
SNX icon
642
TD Synnex
SNX
$20.3B
$14.3M 0.02%
392,100
-6,902
-2% -$423K
CLVT icon
643
Clarivate
CLVT
$1.21B
$14.3M 0.02%
690,258
+141,369
+26% +$2.83M
WWD icon
644
Woodward
WWD
$21B
$14.3M 0.02%
240,340
+102,314
+74% +$10.6M
HEI.A icon
645
HEICO Corp Class A
HEI.A
$37B
$14.1M 0.02%
220,640
+54,940
+33% +$4.91M
KMPR icon
646
Kemper
KMPR
$1.55B
$14.1M 0.02%
189,254
-41,970
-18% -$3.14M
EHC icon
647
Encompass Health
EHC
$12.4B
$14M 0.02%
275,395
+22,864
+9% +$1.32M
BOOM icon
648
DMC Global
BOOM
$153M
$14M 0.02%
609,021
-1,222
-0.2% -$43.9K
IAA
649
DELISTED
IAA, Inc. Common Stock
IAA
$14M 0.02%
467,492
+32,450
+7% +$1.4M
ZM icon
650
Zoom
ZM
$31.4B
$13.9M 0.02%
95,221
+777
+0.8% +$76.7K
24 25
26
27 28

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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.