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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
HPP
901
Hudson Pacific Properties
HPP
$730M
$7.29M 0.01%
41,055
+2,186
+6% +$499K
AXSM icon
902
Axsome Therapeutics
AXSM
$11.4B
$7.28M 0.01%
123,793
+54,845
+80% +$4.47M
GNRC icon
903
Generac Holdings
GNRC
$12.7B
$7.28M 0.01%
78,157
+1,097
+1% +$113K
LGTY
904
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.28M 0.01%
512,046
– –
KYNB
905
Kyntra Bio
KYNB
$28.9M
$7.25M 0.01%
8,341
– –
NCLH icon
906
Norwegian Cruise Line
NCLH
$8.55B
$7.21M 0.01%
657,840
+297,050
+82% +$11.9M
LECO icon
907
Lincoln Electric
LECO
$15.5B
$7.19M 0.01%
104,200
-3,600
-3% -$309K
PRI icon
908
Primerica
PRI
$9.65B
$7.18M 0.01%
81,176
-534
-0.7% -$61K
KNX icon
909
Knight Transportation
KNX
$11.1B
$7.17M 0.01%
218,600
-13,616
-6% -$482K
QVCGA
910
DELISTED
QVC Group Inc Series A
QVCGA
$7.12M 0.01%
24,015
+9,807
+69% +$3.5M
MSGS icon
911
Madison Square Garden
MSGS
$9.51B
$7.11M 0.01%
47,153
-281
-0.6% -$54.5K
FLOW
912
DELISTED
SPX FLOW, Inc.
FLOW
$7.09M 0.01%
249,518
+77,331
+45% +$2.95M
AWI icon
913
Armstrong World Industries
AWI
$7.86B
$7.06M 0.01%
88,925
-1,675
-2% -$161K
RLI icon
914
RLI Corp
RLI
$5.88B
$7.05M 0.01%
160,378
+2,910
+2% +$128K
FLO icon
915
Flowers Foods
FLO
$1.53B
$7.01M 0.01%
341,400
+800
+0.2% +$17.4K
USFD icon
916
US Foods
USFD
$24.3B
$6.99M 0.01%
394,650
+11,950
+3% +$400K
BBWI icon
917
Bath & Body Works
BBWI
$3.83B
$6.97M 0.01%
746,282
+95,001
+15% +$1.51M
WLY icon
918
John Wiley & Sons Class A
WLY
$2.52B
$6.91M 0.01%
184,383
+11,460
+7% +$481K
SITE icon
919
SiteOne Landscape Supply
SITE
$4.33B
$6.91M 0.01%
93,840
+4,807
+5% +$440K
STOR
920
DELISTED
STORE Capital Corporation
STOR
$6.9M 0.01%
380,700
-900
-0.2% -$29.7K
DXC icon
921
DXC Technology
DXC
$1.72B
$6.88M 0.01%
527,490
+1,900
+0.4% +$50.3K
CMA
922
DELISTED
Comerica
CMA
$6.88M 0.01%
234,500
-114,197
-33% -$6.2M
PEB icon
923
Pebblebrook Hotel Trust
PEB
$2.01B
$6.88M 0.01%
631,370
-3,683
-0.6% -$74.9K
ITGR icon
924
Integer Holdings
ITGR
$4.25B
$6.86M 0.01%
109,136
-24,858
-19% -$2.03M
MDU icon
925
MDU Resources
MDU
$4.31B
$6.86M 0.01%
838,670
– –
35 36
37
38 39

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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.