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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
IRM icon
676
Iron Mountain
IRM
$36.3B
$13.2M 0.02%
553,070
-5,250
-0.9% -$159K
MYGN icon
677
Myriad Genetics
MYGN
$305M
$13.1M 0.02%
917,316
+2,224
+0.2% +$47K
DELL icon
678
Dell
DELL
$286B
$13.1M 0.02%
654,480
+13,811
+2% +$319K
DAY
679
DELISTED
Dayforce
DAY
$13.1M 0.02%
261,037
+16,100
+7% +$1.07M
JAZZ icon
680
Jazz Pharmaceuticals
JAZZ
$16.4B
$13.1M 0.02%
130,919
+20,020
+18% +$2.59M
PHM icon
681
Pultegroup
PHM
$25.1B
$13M 0.02%
582,953
-10,300
-2% -$398K
CCL icon
682
Carnival Corporation Ltd
CCL
$38.8B
$13M 0.02%
987,600
+47,100
+5% +$1.68M
WRK
683
DELISTED
WestRock Company
WRK
$13M 0.02%
458,647
-73,103
-14% -$2.63M
XLRN
684
DELISTED
Acceleron Pharma
XLRN
$12.9M 0.02%
143,413
-51,320
-26% -$3.99M
NXST icon
685
Nexstar Media Group
NXST
$5.67B
$12.9M 0.02%
223,139
+67,012
+43% +$7.09M
SRPT icon
686
Sarepta Therapeutics
SRPT
$1.89B
$12.8M 0.02%
131,332
+1,380
+1% +$158K
IONS icon
687
Ionis Pharmaceuticals
IONS
$9.31B
$12.8M 0.02%
271,531
+2,773
+1% +$155K
CHKP icon
688
Check Point Software Technologies
CHKP
$13.2B
$12.8M 0.02%
127,551
-25,141
-16% -$2.69M
TRMK icon
689
Trustmark
TRMK
$2.76B
$12.8M 0.02%
549,907
-3,508
-0.6% -$104K
FAF icon
690
First American
FAF
$7.38B
$12.8M 0.02%
302,074
-2,772
-0.9% -$158K
NVCR icon
691
NovoCure
NVCR
$2.03B
$12.8M 0.02%
189,629
+25,455
+16% +$2.01M
SYNH
692
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.7M 0.02%
321,272
-14,053
-4% -$822K
VOYA icon
693
Voya Financial
VOYA
$8.97B
$12.7M 0.02%
312,113
-12,201
-4% -$665K
UBSI icon
694
United Bankshares
UBSI
$6.59B
$12.7M 0.02%
548,254
-276
-0.1% -$8.67K
EQH icon
695
Equitable Holdings
EQH
$14B
$12.6M 0.02%
873,811
-79,300
-8% -$1.73M
MSA icon
696
Mine Safety
MSA
$7.56B
$12.6M 0.02%
124,616
-5,195
-4% -$654K
CNI icon
697
Canadian National Railway
CNI
$76.1B
$12.5M 0.02%
160,800
– –
CNP icon
698
CenterPoint Energy
CNP
$26.3B
$12.5M 0.02%
806,289
-44,000
-5% -$1.01M
TRHC
699
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$12.4M 0.02%
236,371
+30,807
+15% +$1.67M
RPM icon
700
RPM International
RPM
$15B
$12.3M 0.02%
207,200
-1,100
-0.5% -$75.8K
26 27
28
29 30

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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.