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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
ABBV icon
51
AbbVie
ABBV
$435B
$257M 0.39%
3,375,977
-10,473
-0.3% -$892K
DHR icon
52
Danaher
DHR
$144B
$255M 0.38%
2,081,068
+4,243
+0.2% +$572K
GILD icon
53
Gilead Sciences
GILD
$165B
$241M 0.36%
3,221,292
-150,689
-4% -$10.4M
UNP icon
54
Union Pacific
UNP
$174B
$240M 0.36%
1,700,000
-26,400
-2% -$4.36M
IBM icon
55
IBM
IBM
$224B
$236M 0.36%
2,227,457
-31,181
-1% -$3.94M
HON icon
56
Honeywell
HON
$78B
$236M 0.36%
1,869,851
-10,670
-0.6% -$1.65M
AMT icon
57
American Tower
AMT
$80.4B
$229M 0.35%
1,053,703
-3,159
-0.3% -$735K
LIN icon
58
Linde
LIN
$226B
$227M 0.34%
1,314,882
-14,500
-1% -$2.86M
SBUX icon
59
Starbucks
SBUX
$120B
$219M 0.33%
3,327,740
-134,479
-4% -$10.9M
LMT icon
60
Lockheed Martin
LMT
$136B
$210M 0.32%
619,496
-1,200
-0.2% -$472K
SCHW
61
Charles Schwab
SCHW
$187B
$209M 0.32%
6,226,225
+316,340
+5% +$13.3M
AVGO icon
62
Broadcom
AVGO
$2.04T
$208M 0.31%
8,771,430
+103,940
+1% +$2.93M
FIS icon
63
Fidelity National Information Services
FIS
$22.1B
$201M 0.3%
1,655,967
+25,164
+2% +$3.49M
GE icon
64
GE Aerospace
GE
$384B
$198M 0.3%
5,014,394
-1,164
-0% -$62.1K
CVS icon
65
CVS Health
CVS
$122B
$197M 0.3%
3,313,567
-103,013
-3% -$6.88M
TSLA icon
66
Tesla
TSLA
$1.3T
$191M 0.29%
5,458,665
-126,480
-2% -$5.24M
QCOM icon
67
Qualcomm
QCOM
$176B
$189M 0.28%
2,795,981
-103,700
-4% -$8.5M
MMM icon
68
3M
MMM
$94.3B
$187M 0.28%
1,634,138
-8,690
-0.5% -$1.14M
RTX icon
69
RTX Corp
RTX
$301B
$185M 0.28%
3,110,835
-18,734
-0.6% -$1.59M
ISRG icon
70
Intuitive Surgical
ISRG
$134B
$177M 0.27%
1,071,015
-20,400
-2% -$3.74M
BA icon
71
Boeing
BA
$185B
$176M 0.27%
1,183,127
-7,885
-0.7% -$2.16M
BDX icon
72
Becton Dickinson
BDX
$48.2B
$175M 0.26%
781,991
+116,034
+17% +$28.7M
CI icon
73
Cigna
CI
$74.6B
$174M 0.26%
979,892
-11,700
-1% -$2.27M
CME icon
74
CME Group
CME
$94.8B
$171M 0.26%
990,880
-84,517
-8% -$16.8M
UPS icon
75
United Parcel Service
UPS
$88.9B
$169M 0.25%
1,812,000
+74,200
+4% +$7.69M
1 2
3
4 5

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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.