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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 | |
|---|---|---|---|---|---|---|
776
Omega Healthcare
OHI
$14B
| $10.3M | 0.02% |
387,500
+3,600
| +0.9% | +$137K |
|
777
Popular Inc
BPOP
$11.1B
| $10.3M | 0.02% |
293,691
+1,593
| +0.5% | +$78.9K |
|
|
HTLF
778
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.3M | 0.02% |
340,198
-2,184
| -0.6% | -$95.7K |
|
779
Perrigo
PRGO
$1.75B
| $10.2M | 0.02% |
211,900
-8,500
| -4% | -$456K |
|
|
FLG
780
Flagstar Bank National Association
FLG
$5.82B
| $10.2M | 0.02% |
361,300
-5,367
| -1% | -$178K |
|
|
AIV
781
Aimco
AIV
$382M
| $10.2M | 0.02% |
2,169,827
+130,619
| +6% | +$837K |
|
|
EVBG
782
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.1M | 0.02% |
94,820
+45,171
| +91% | +$4.43M |
|
783
Renasant Corp
RNST
$3.93B
| $10.1M | 0.02% |
460,632
+17,211
| +4% | +$511K |
|
784
Whirlpool
WHR
$2.85B
| $10M | 0.02% |
116,720
-2,387
| -2% | -$314K |
|
|
UNVR
785
DELISTED
Univar Solutions Inc.
UNVR
| $9.95M | 0.02% |
927,703
+43,379
| +5% | +$805K |
|
|
DEA
786
Easterly Government Properties
DEA
$1.14B
| $9.93M | 0.01% |
161,167
+5,469
| +4% | +$327K |
|
787
Fortune Brands Innovations
FBIN
$5.92B
| $9.91M | 0.01% |
268,131
-3,861
| -1% | -$204K |
|
788
HealthEquity
HQY
$8.88B
| $9.86M | 0.01% |
194,971
-2,359
| -1% | -$157K |
|
789
Federal Realty Investment Trust
FRT
$10.1B
| $9.86M | 0.01% |
132,200
-1,800
| -1% | -$207K |
|
|
CHNG
790
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.86M | 0.01% |
987,184
+897,714
| +1,003% | +$12.6M |
|
791
Coherent
COHR
$64.2B
| $9.85M | 0.01% |
345,743
+18,274
| +6% | +$594K |
|
792
Zillow
Z
$7.76B
| $9.84M | 0.01% |
273,172
| – | – |
|
793
Hanover Insurance
THG
$7.86B
| $9.79M | 0.01% |
108,041
-1,800
| -2% | -$223K |
|
794
BorgWarner
BWA
$14.1B
| $9.78M | 0.01% |
455,990
-13,632
| -3% | -$394K |
|
795
CF Industries
CF
$18.1B
| $9.77M | 0.01% |
359,008
-4,600
| -1% | -$171K |
|
|
GRA
796
DELISTED
W.R. Grace & Co.
GRA
| $9.77M | 0.01% |
274,299
+72,368
| +36% | +$4.13M |
|
797
Healthcare Realty
HR
$6.61B
| $9.76M | 0.01% |
401,920
-11,350
| -3% | -$343K |
|
|
ESGR
798
DELISTED
Enstar Group
ESGR
| $9.64M | 0.01% |
60,605
+200
| +0.3% | +$36.7K |
|
799
Newell Brands
NWL
$2.59B
| $9.58M | 0.01% |
721,721
-5,300
| -0.7% | -$91.2K |
|
800
Avient
AVNT
$4.16B
| $9.56M | 0.01% |
504,011
+110,278
| +28% | +$3.09M |
|
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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.