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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 | |
|---|---|---|---|---|---|---|
801
Guardant Health
GH
$22.4B
| $9.55M | 0.01% |
137,219
+68,325
| +99% | +$5.24M |
|
802
Huntsman Corp
HUN
$1.83B
| $9.54M | 0.01% |
661,434
-8,300
| -1% | -$162K |
|
|
WCN
803
Waste Connections
WCN
$42.1B
| $9.51M | 0.01% |
122,658
| – | – |
|
804
MKS Inc
MKSI
$19.9B
| $9.49M | 0.01% |
116,486
-6,012
| -5% | -$615K |
|
|
PRAH
805
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.41M | 0.01% |
113,350
-563
| -0.5% | -$54.9K |
|
|
ONC
806
BeOne Medicines Ltd
ONC
$41.2B
| $9.35M | 0.01% |
75,933
+8,958
| +13% | +$1.4M |
|
807
ON Semiconductor
ON
$31.8B
| $9.35M | 0.01% |
751,183
-82,180
| -10% | -$1.61M |
|
808
Gray Television
GTN
$498M
| $9.3M | 0.01% |
866,124
+67,290
| +8% | +$1.22M |
|
809
ManpowerGroup
MAN
$2.6B
| $9.3M | 0.01% |
175,537
-3,668
| -2% | -$306K |
|
810
XPO
XPO
$23.4B
| $9.29M | 0.01% |
550,854
+76,087
| +16% | +$2.03M |
|
811
Diamondback Energy
FANG
$56.6B
| $9.29M | 0.01% |
354,424
-27,180
| -7% | -$1.71M |
|
|
VER
812
DELISTED
VEREIT, Inc.
VER
| $9.27M | 0.01% |
379,150
-5,797
| -2% | -$245K |
|
813
Brunswick
BC
$5.23B
| $9.26M | 0.01% |
261,869
+106,078
| +68% | +$5.63M |
|
814
HF Sinclair
DINO
$15.4B
| $9.21M | 0.01% |
375,690
+42,980
| +13% | +$1.61M |
|
815
Paylocity
PCTY
$7.75B
| $9.13M | 0.01% |
103,338
+18,498
| +22% | +$2.32M |
|
816
Lyft
LYFT
$6.7B
| $9.13M | 0.01% |
339,900
+261,200
| +332% | +$10.4M |
|
817
Zions Bancorporation
ZION
$10.4B
| $9.12M | 0.01% |
340,909
-19,000
| -5% | -$783K |
|
|
PBCT
818
DELISTED
People's United Financial Inc
PBCT
| $9.11M | 0.01% |
824,300
-11,500
| -1% | -$171K |
|
819
CubeSmart
CUBE
$9.18B
| $9.09M | 0.01% |
339,300
-6,000
| -2% | -$180K |
|
820
Old Republic International
ORI
$10.2B
| $9.06M | 0.01% |
594,155
+66,901
| +13% | +$1.38M |
|
821
Douglas Emmett
DEI
$1.93B
| $9.02M | 0.01% |
295,768
-4,600
| -2% | -$179K |
|
|
NUAN
822
DELISTED
Nuance Communications, Inc.
NUAN
| $9.02M | 0.01% |
537,695
-40,403
| -7% | -$790K |
|
823
Valvoline
VVV
$4.28B
| $9.01M | 0.01% |
688,559
-100
| -0% | -$1.92K |
|
824
Avantor
AVTR
$9.27B
| $8.98M | 0.01% |
718,844
+342,109
| +91% | +$5.49M |
|
825
UGI
UGI
$7.29B
| $8.89M | 0.01% |
333,285
-4,100
| -1% | -$155K |
|
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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.