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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
RCL icon
826
Royal Caribbean
RCL
$81.5B
$8.87M 0.01%
275,750
-110,166
-29% -$10.1M
AXON
827
Axon Enterprise
AXON
$51.4B
$8.83M 0.01%
124,751
+19,770
+19% +$1.48M
PFGC icon
828
Performance Food Group
PFGC
$17.9B
$8.82M 0.01%
356,988
+61,996
+21% +$2.67M
STLD icon
829
Steel Dynamics
STLD
$37.8B
$8.79M 0.01%
390,000
+12,100
+3% +$331K
HE icon
830
Hawaiian Electric Industries
HE
$2.05B
$8.77M 0.01%
203,800
+18,400
+10% +$851K
ARMK icon
831
Aramark
ARMK
$16B
$8.74M 0.01%
606,504
-7,526
-1% -$198K
OC icon
832
Owens Corning
OC
$12.5B
$8.7M 0.01%
224,055
-8,200
-4% -$459K
IPGP icon
833
IPG Photonics
IPGP
$3.65B
$8.67M 0.01%
78,600
-1,800
-2% -$235K
ATH
834
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.65M 0.01%
348,443
-11,200
-3% -$446K
BLUE
835
DELISTED
bluebird bio
BLUE
$8.63M 0.01%
14,504
+1,705
+13% +$1.66M
ACM icon
836
Aecom
ACM
$8.75B
$8.63M 0.01%
289,000
-5,926
-2% -$253K
WIX icon
837
WIX.com
WIX
$2.75B
$8.62M 0.01%
+85,500
New +$11.2M
AMED
838
DELISTED
Amedisys
AMED
$8.59M 0.01%
46,808
+1,895
+4% +$337K
NLSN
839
DELISTED
Nielsen Holdings plc
NLSN
$8.59M 0.01%
684,600
-600
-0.1% -$11.2K
ANAT
840
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.52M 0.01%
103,424
-11,532
-10% -$1.17M
TRIP icon
841
TripAdvisor
TRIP
$1.28B
$8.51M 0.01%
489,468
-6,000
-1% -$152K
POWI icon
842
Power Integrations
POWI
$3.54B
$8.42M 0.01%
190,560
-19,496
-9% -$941K
WEX icon
843
WEX
WEX
$6.48B
$8.39M 0.01%
80,295
+2,095
+3% +$391K
OSK icon
844
Oshkosh
OSK
$9.66B
$8.38M 0.01%
130,304
-73
-0.1% -$5.72K
INDB icon
845
Independent Bank
INDB
$4B
$8.37M 0.01%
129,953
-8,079
-6% -$577K
LM
846
DELISTED
Legg Mason, Inc.
LM
$8.29M 0.01%
169,800
-200,569
-54% -$8.75M
BCO icon
847
Brink's
BCO
$4.69B
$8.21M 0.01%
157,712
-9,770
-6% -$764K
ALSN icon
848
Allison Transmission
ALSN
$10.3B
$8.2M 0.01%
251,341
-1,794
-0.7% -$74.8K
MAT icon
849
Mattel
MAT
$4.34B
$8.2M 0.01%
930,150
-8,700
-0.9% -$107K
SPR
850
DELISTED
Spirit AeroSystems
SPR
$8.19M 0.01%
342,110
+154,134
+82% +$8.53M
32 33
34
35 36

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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.