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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
ZWS icon
851
Zurn Elkay Water Solutions
ZWS
$8.59B
$8.16M 0.01%
746,988
-29,876
-4% -$436K
KKR icon
852
KKR & Co
KKR
$98.9B
$8.13M 0.01%
346,455
+51,808
+18% +$1.49M
CSFL
853
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.12M 0.01%
471,512
-250,832
-35% -$5.43M
EGP icon
854
EastGroup Properties
EGP
$10.9B
$8.12M 0.01%
77,733
+2,949
+4% +$372K
LPLA icon
855
LPL Financial
LPLA
$29.5B
$8.09M 0.01%
148,700
-5,895
-4% -$475K
SABR icon
856
Sabre
SABR
$823M
$8.09M 0.01%
1,364,647
+200,550
+17% +$3.35M
EEFT icon
857
Euronet Worldwide
EEFT
$2.64B
$8.08M 0.01%
94,270
-985
-1% -$130K
TPR icon
858
Tapestry
TPR
$32.8B
$8.06M 0.01%
622,507
-37,200
-6% -$871K
LAMR icon
859
Lamar Advertising Co
LAMR
$15.8B
$8.04M 0.01%
156,849
-2,300
-1% -$185K
EWBC icon
860
East-West Bancorp
EWBC
$18.1B
$8.04M 0.01%
312,350
-13,800
-4% -$574K
LSXMK
861
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.03M 0.01%
333,489
-4,857
-1% -$163K
ENV
862
DELISTED
ENVESTNET, INC.
ENV
$8.03M 0.01%
149,275
– –
CVNA icon
863
Carvana
CVNA
$78.6B
$8.02M 0.01%
727,785
+314,285
+76% +$4.86M
CUB
864
DELISTED
Cubic Corporation
CUB
$7.93M 0.01%
192,000
+1,873
+1% +$108K
LSI
865
DELISTED
Life Storage, Inc.
LSI
$7.92M 0.01%
125,625
-13,200
-10% -$943K
BJ icon
866
BJs Wholesale Club
BJ
$12.1B
$7.86M 0.01%
308,548
-49,291
-14% -$1.11M
JBL icon
867
Jabil
JBL
$37B
$7.85M 0.01%
319,313
-4,100
-1% -$143K
TDC icon
868
Teradata
TDC
$2.51B
$7.83M 0.01%
382,090
+8,800
+2% +$203K
S
869
DELISTED
Sprint Corporation
S
$7.8M 0.01%
905,100
– –
TTEK icon
870
Tetra Tech
TTEK
$9.09B
$7.74M 0.01%
547,670
+56,280
+11% +$959K
KIM icon
871
Kimco Realty
KIM
$16.1B
$7.72M 0.01%
798,300
-21,232
-3% -$365K
AJRD
872
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.66M 0.01%
183,119
-9,710
-5% -$477K
ARW icon
873
Arrow Electronics
ARW
$10.5B
$7.66M 0.01%
147,600
-11,500
-7% -$817K
PCG icon
874
PG&E
PCG
$37.7B
$7.65M 0.01%
851,100
+3,400
+0.4% +$45.2K
CHDN icon
875
Churchill Downs
CHDN
$6.19B
$7.64M 0.01%
148,452
+1,600
+1% +$103K
33 34
35
36 37

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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.