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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
CDK
651
DELISTED
CDK Global, Inc.
CDK
$13.9M 0.02%
422,500
-1,700
-0.4% -$81.2K
PNW icon
652
Pinnacle West Capital
PNW
$12B
$13.8M 0.02%
181,734
-2,750
-1% -$249K
ICUI icon
653
ICU Medical
ICUI
$4.56B
$13.8M 0.02%
68,242
+9,515
+16% +$1.83M
B
654
Barrick Mining
B
$68.5B
$13.8M 0.02%
751,400
-811,700
-52% -$15.2M
GSK icon
655
GSK
GSK
$104B
$13.7M 0.02%
289,111
+206,181
+249% +$11M
CPT icon
656
Camden Property Trust
CPT
$11B
$13.7M 0.02%
172,450
-2,300
-1% -$239K
FIVN icon
657
FIVE9
FIVN
$2.58B
$13.7M 0.02%
178,713
-21,656
-11% -$1.54M
AAP icon
658
Advance Auto Parts
AAP
$3.36B
$13.7M 0.02%
146,400
+2,400
+2% +$311K
FLEX icon
659
Flex
FLEX
$44.2B
$13.7M 0.02%
2,164,435
+204,493
+10% +$1.77M
CONE
660
DELISTED
CyrusOne Inc Common Stock
CONE
$13.7M 0.02%
221,050
+18,050
+9% +$1.1M
MTH icon
661
Meritage Homes
MTH
$4.69B
$13.6M 0.02%
747,174
+12,174
+2% +$369K
PKG icon
662
Packaging Corp of America
PKG
$22.7B
$13.6M 0.02%
156,061
-55,461
-26% -$5.38M
HWM icon
663
Howmet Aerospace
HWM
$113B
$13.5M 0.02%
1,098,866
+87,155
+9% +$1.81M
CBT icon
664
Cabot Corp
CBT
$4.46B
$13.5M 0.02%
517,598
-3,047
-0.6% -$116K
IOVA icon
665
Iovance Biotherapeutics
IOVA
$2.9B
$13.5M 0.02%
451,141
+33,402
+8% +$885K
NTCT icon
666
NETSCOUT
NTCT
$2.81B
$13.5M 0.02%
570,437
– –
OLLI icon
667
Ollie's Bargain Outlet
OLLI
$4.8B
$13.5M 0.02%
291,209
-26,100
-8% -$1.34M
CASY icon
668
Casey's General Stores
CASY
$31.6B
$13.4M 0.02%
101,434
+36,034
+55% +$5.84M
FWONK icon
669
Liberty Media Series C
FWONK
$25.8B
$13.4M 0.02%
510,371
-4,758
-0.9% -$183K
VICI icon
670
VICI Properties
VICI
$28.7B
$13.4M 0.02%
805,900
-10,100
-1% -$236K
ROKU icon
671
Roku
ROKU
$22.5B
$13.4M 0.02%
152,900
-1,700
-1% -$196K
GLPI icon
672
Gaming and Leisure Properties
GLPI
$12.5B
$13.3M 0.02%
481,721
+46,287
+11% +$1.9M
CPB icon
673
Campbell Soup
CPB
$6.69B
$13.3M 0.02%
288,066
+1,400
+0.5% +$67.3K
GLIBA
674
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13.2M 0.02%
231,771
-2,800
-1% -$190K
TNDM icon
675
Tandem Diabetes Care
TNDM
$1.59B
$13.2M 0.02%
204,941
+17,808
+10% +$1.25M
25 26
27
28 29

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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.