We are live on ! Find out more
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
EGOV
701
DELISTED
NIC Inc
EGOV
$12.3M 0.02%
535,206
+56,282
+12% +$1.15M
REG icon
702
Regency Centers
REG
$13.9B
$12.3M 0.02%
320,040
+300
+0.1% +$17.3K
CXT icon
703
Crane NXT
CXT
$2.96B
$12.2M 0.02%
715,550
+1,141
+0.2% +$29.3K
EME icon
704
Emcor
EME
$35.7B
$12.2M 0.02%
199,010
+14,406
+8% +$1.11M
FTDR icon
705
Frontdoor
FTDR
$5.78B
$12.2M 0.02%
350,839
-8,303
-2% -$353K
RHI icon
706
Robert Half
RHI
$4.37B
$12.2M 0.02%
321,950
-10,751
-3% -$582K
PNR icon
707
Pentair
PNR
$10.7B
$12.1M 0.02%
407,896
+24,400
+6% +$981K
CUZ icon
708
Cousins Properties
CUZ
$4.83B
$12.1M 0.02%
414,631
-3,603
-0.9% -$133K
HRC
709
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.1M 0.02%
120,607
-100
-0.1% -$10.4K
VNO icon
710
Vornado Realty Trust
VNO
$7.26B
$12.1M 0.02%
334,800
+5,500
+2% +$313K
TREX icon
711
Trex
TREX
$4.91B
$12.1M 0.02%
301,852
+44,744
+17% +$2.1M
EQC
712
DELISTED
Equity Commonwealth
EQC
$12.1M 0.02%
380,947
+117,300
+44% +$3.75M
NNN icon
713
NNN REIT
NNN
$8.8B
$12M 0.02%
373,151
+9,900
+3% +$497K
COLD icon
714
Americold
COLD
$4.17B
$12M 0.02%
351,959
+28,400
+9% +$951K
UAL icon
715
United Airlines
UAL
$40.2B
$11.9M 0.02%
377,130
-13,176
-3% -$871K
IPG
716
DELISTED
Interpublic Group of Companies
IPG
$11.9M 0.02%
734,200
-7,800
-1% -$165K
ALLY icon
717
Ally Financial
ALLY
$13.3B
$11.9M 0.02%
821,840
-41,990
-5% -$1.1M
BG icon
718
Bunge Global
BG
$21.6B
$11.8M 0.02%
288,507
-11,200
-4% -$548K
QLYS icon
719
Qualys
QLYS
$6.43B
$11.8M 0.02%
135,657
+1,200
+0.9% +$101K
SEE
720
DELISTED
Sealed Air
SEE
$11.8M 0.02%
476,650
+122,550
+35% +$4M
VAC icon
721
Marriott Vacations Worldwide
VAC
$3.89B
$11.8M 0.02%
211,406
+59,724
+39% +$6.2M
EFSC icon
722
Enterprise Financial Services Corp
EFSC
$2.38B
$11.7M 0.02%
419,704
-2,963
-0.7% -$119K
KRC icon
723
Kilroy Realty
KRC
$4.32B
$11.7M 0.02%
183,600
+5,500
+3% +$419K
AEL
724
DELISTED
American Equity Investment Life Holding Company
AEL
$11.7M 0.02%
621,537
+24,199
+4% +$617K
AFG icon
725
American Financial Group
AFG
$11.9B
$11.7M 0.02%
166,700
-1,800
-1% -$174K
27 28
29
30 31

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.