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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
HEI icon
876
HEICO Corp
HEI
$50.9B
$7.64M 0.01%
102,426
-2,204
-2% -$241K
PWR icon
877
Quanta Services
PWR
$101B
$7.63M 0.01%
240,634
-7,176
-3% -$267K
ACC
878
DELISTED
American Campus Communities, Inc.
ACC
$7.62M 0.01%
274,513
-300
-0.1% -$12.5K
CLGX
879
DELISTED
Corelogic, Inc.
CLGX
$7.61M 0.01%
249,311
-13,045
-5% -$578K
AAL icon
880
American Airlines Group
AAL
$10.2B
$7.61M 0.01%
624,077
-20,400
-3% -$465K
GRUB
881
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.6M 0.01%
93,310
+400
+0.4% +$39.3K
CFR icon
882
Cullen/Frost Bankers
CFR
$10.3B
$7.59M 0.01%
136,010
-9,334
-6% -$761K
DOC
883
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.58M 0.01%
544,048
+73,461
+16% +$1.35M
PINC
884
DELISTED
Premier
PINC
$7.57M 0.01%
231,454
– –
ABCB icon
885
Ameris Bancorp
ABCB
$5.91B
$7.57M 0.01%
318,425
+64,376
+25% +$2.3M
HRB icon
886
H&R Block
HRB
$5.84B
$7.54M 0.01%
535,658
+160,500
+43% +$3.36M
CRI icon
887
Carter's
CRI
$1.46B
$7.54M 0.01%
114,734
– –
ITT icon
888
ITT
ITT
$19.5B
$7.53M 0.01%
166,100
+200
+0.1% +$12.4K
MSM icon
889
MSC Industrial Direct
MSM
$6.79B
$7.53M 0.01%
137,000
-19,900
-13% -$1.31M
AER icon
890
AerCap
AER
$23.6B
$7.5M 0.01%
328,975
– –
P
891
Everpure Inc
P
$34.6B
$7.47M 0.01%
607,656
+195,456
+47% +$3.17M
CVBF icon
892
CVB Financial
CVBF
$4.01B
$7.46M 0.01%
372,300
– –
UHAL icon
893
U-Haul Holding Co
UHAL
$14.3B
$7.44M 0.01%
256,000
-84,000
-25% -$2.84M
FHB icon
894
First Hawaiian
FHB
$3.35B
$7.41M 0.01%
448,474
-52,420
-10% -$1.32M
KIDS icon
895
OrthoPediatrics
KIDS
$634M
$7.41M 0.01%
186,973
+179,073
+2,267% +$8.03M
SBNY
896
DELISTED
Signature Bank
SBNY
$7.39M 0.01%
91,900
-2,150
-2% -$270K
UTHR icon
897
United Therapeutics
UTHR
$22.5B
$7.37M 0.01%
77,708
-2,300
-3% -$219K
SPXC icon
898
SPX Corp
SPXC
$10.9B
$7.33M 0.01%
224,559
+6,790
+3% +$306K
LOGM
899
DELISTED
LogMein, Inc.
LOGM
$7.33M 0.01%
88,000
-3,200
-4% -$270K
WBS icon
900
Webster Financial
WBS
$12.8B
$7.32M 0.01%
319,429
-122,949
-28% -$5M
34 35
36
37 38

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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.