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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
(-21%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
846
Reduced
1,062
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$51.5M |
| 2 |
Gartner
IT
|
+$44.1M |
| 3 |
Palo Alto Networks
PANW
|
+$42.6M |
| 4 |
UnitedHealth
UNH
|
+$39.1M |
| 5 |
Trimble
TRMB
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$58.7M |
| 2 |
Wells Fargo
WFC
|
+$48.5M |
| 3 |
Oracle
ORCL
|
+$35.9M |
| 4 |
Apple
AAPL
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Curtiss-Wright
CW
$26.1B
| $11.6M | 0.02% |
125,348
-1,194
| -0.9% | -$153K |
|
727
Travel + Leisure Co
TNL
$4.55B
| $11.5M | 0.02% |
531,773
+14,279
| +3% | +$595K |
|
728
Floor & Decor
FND
$6.41B
| $11.5M | 0.02% |
359,452
-24,763
| -6% | -$1.16M |
|
729
NRG Energy
NRG
$25.4B
| $11.5M | 0.02% |
422,719
-10,236
| -2% | -$353K |
|
|
HZNP
730
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.4M | 0.02% |
385,982
-40,337
| -9% | -$1.36M |
|
731
Vistra
VST
$48.8B
| $11.4M | 0.02% |
714,285
-91,722
| -11% | -$1.87M |
|
732
Hubbell
HUBB
$27.4B
| $11.3M | 0.02% |
98,900
-411
| -0.4% | -$55.4K |
|
733
Ciena
CIEN
$54.6B
| $11.3M | 0.02% |
284,423
-4,600
| -2% | -$189K |
|
|
COR
734
DELISTED
Coresite Realty Corporation
COR
| $11.3M | 0.02% |
97,565
+4,674
| +5% | +$520K |
|
735
United Fire Group
UFCS
$1.38B
| $11.3M | 0.02% |
345,861
-26
| -0% | -$1.05K |
|
736
Axalta
AXTA
$8.02B
| $11.3M | 0.02% |
652,299
+140,272
| +27% | +$3.59M |
|
737
PTC
PTC
$16.3B
| $11.3M | 0.02% |
184,000
-5,700
| -3% | -$422K |
|
738
Papa John's
PZZA
$791M
| $11.2M | 0.02% |
210,136
+58,374
| +38% | +$3.51M |
|
|
CTRA
739
DELISTED
Coterra Energy
CTRA
| $11.2M | 0.02% |
650,000
-25,400
| -4% | -$402K |
|
|
AIMC
740
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.2M | 0.02% |
638,217
+30,294
| +5% | +$900K |
|
741
Eastman Chemical
EMN
$8.55B
| $11.1M | 0.02% |
239,200
-3,100
| -1% | -$199K |
|
742
Sonoco
SON
$5.72B
| $11M | 0.02% |
237,700
+800
| +0.3% | +$42.7K |
|
|
WBC
743
DELISTED
WABCO HOLDINGS INC.
WBC
| $11M | 0.02% |
81,400
-1,400
| -2% | -$188K |
|
744
Lattice Semiconductor
LSCC
$17.9B
| $11M | 0.02% |
616,549
+373,101
| +153% | +$7.06M |
|
745
Trip.com Group
TCOM
$29.2B
| $11M | 0.02% |
468,402
-70,749
| -13% | -$2.21M |
|
746
Wolverine World Wide
WWW
$1.51B
| $11M | 0.02% |
722,263
+42,985
| +6% | +$1.18M |
|
747
Assurant
AIZ
$14.1B
| $11M | 0.02% |
105,400
-2,361
| -2% | -$291K |
|
748
Clean Harbors
CLH
$16.5B
| $11M | 0.02% |
213,682
-28,555
| -12% | -$2.09M |
|
|
ALE
749
DELISTED
Allete
ALE
| $10.9M | 0.02% |
180,292
+39,617
| +28% | +$3M |
|
750
Prosperity Bancshares
PB
$8.87B
| $10.9M | 0.02% |
226,520
-1,351
| -0.6% | -$87.9K |
|
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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.