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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
PLNT icon
751
Planet Fitness
PLNT
$3.69B
$10.9M 0.02%
224,178
-4,648
-2% -$324K
FIVE icon
752
Five Below
FIVE
$13B
$10.9M 0.02%
155,058
+17,296
+13% +$1.76M
WYNN icon
753
Wynn Resorts
WYNN
$10.6B
$10.9M 0.02%
180,900
-4,550
-2% -$510K
MRNA icon
754
Moderna
MRNA
$24.1B
$10.9M 0.02%
362,409
+400
+0.1% +$9.2K
OPTU
755
Optimum Communications Inc
OPTU
$313M
$10.8M 0.02%
485,800
-29,493
-6% -$770K
THS
756
DELISTED
Treehouse Foods
THS
$10.8M 0.02%
244,283
+26,628
+12% +$1.15M
BAP icon
757
Credicorp
BAP
$30.2B
$10.8M 0.02%
75,200
-110,945
-60% -$21M
LNC icon
758
Lincoln National
LNC
$8.54B
$10.8M 0.02%
408,680
-43,800
-10% -$2.08M
B
759
DELISTED
Barnes Group Inc.
B
$10.7M 0.02%
256,792
+24,152
+10% +$1.36M
KDP icon
760
Keurig Dr Pepper
KDP
$39.4B
$10.7M 0.02%
441,200
– –
AMH icon
761
American Homes 4 Rent
AMH
$12.3B
$10.6M 0.02%
457,768
-6,900
-1% -$182K
MTN icon
762
Vail Resorts
MTN
$5.25B
$10.6M 0.02%
71,900
-1,550
-2% -$334K
ASH icon
763
Ashland
ASH
$3.48B
$10.6M 0.02%
211,572
+51,489
+32% +$3.54M
WABC icon
764
Westamerica Bancorp
WABC
$1.36B
$10.6M 0.02%
180,165
+1,903
+1% +$118K
MDB icon
765
MongoDB
MDB
$34.4B
$10.6M 0.02%
77,438
+270
+0.3% +$39.9K
EDU icon
766
New Oriental
EDU
$8.87B
$10.6M 0.02%
97,600
+34,500
+55% +$4.43M
MOG.A icon
767
Moog Inc Class A
MOG.A
$13.1B
$10.5M 0.02%
208,303
-9,306
-4% -$723K
DISCK
768
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.5M 0.02%
597,600
-10,100
-2% -$261K
MGM icon
769
MGM Resorts International
MGM
$10.9B
$10.5M 0.02%
887,600
-26,600
-3% -$684K
BRKR icon
770
Bruker
BRKR
$8.67B
$10.4M 0.02%
289,709
+1,220
+0.4% +$56.6K
IMMU
771
DELISTED
Immunomedics Inc
IMMU
$10.4M 0.02%
770,491
+300
+0% +$5.05K
ARWR icon
772
Arrowhead Research
ARWR
$12.6B
$10.4M 0.02%
360,622
– –
PFPT
773
DELISTED
Proofpoint, Inc.
PFPT
$10.4M 0.02%
100,950
+1,000
+1% +$117K
RGLD icon
774
Royal Gold
RGLD
$19.8B
$10.4M 0.02%
118,046
+350
+0.3% +$36.1K
OGE icon
775
OGE Energy
OGE
$9.54B
$10.3M 0.02%
336,550
-6,000
-2% -$243K
29 30
31
32 33

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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.