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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
NICE icon
926
Nice
NICE
$5.95B
$6.85M 0.01%
47,714
-1,532
-3% -$247K
XRX icon
927
Xerox
XRX
$422M
$6.84M 0.01%
361,051
-6,100
-2% -$194K
CZZ
928
DELISTED
Cosan Limited
CZZ
$6.84M 0.01%
555,746
-306,012
-36% -$5.85M
IBKR icon
929
Interactive Brokers
IBKR
$40.7B
$6.8M 0.01%
629,972
– –
JBGS
930
JBG SMITH
JBGS
$663M
$6.78M 0.01%
212,877
– –
DBX icon
931
Dropbox
DBX
$7.41B
$6.78M 0.01%
374,308
-2,692
-0.7% -$49K
HMSY
932
DELISTED
HMS Holdings Corp.
HMSY
$6.74M 0.01%
266,671
-6,710
-2% -$175K
CZR
933
DELISTED
Caesars Entertainment Corporation
CZR
$6.71M 0.01%
992,775
-14,300
-1% -$168K
SLM icon
934
SLM Corp
SLM
$5.11B
$6.71M 0.01%
932,488
-45,963
-5% -$444K
IART icon
935
Integra LifeSciences
IART
$1.35B
$6.7M 0.01%
150,000
+750
+0.5% +$39.4K
CIT
936
DELISTED
CIT Group Inc.
CIT
$6.69M 0.01%
387,451
+75,350
+24% +$2.84M
SNV
937
DELISTED
Synovus
SNV
$6.68M 0.01%
380,311
+116,161
+44% +$3.58M
WSM icon
938
Williams-Sonoma
WSM
$29.5B
$6.66M 0.01%
313,094
-626
-0.2% -$19.9K
MOS icon
939
The Mosaic Company
MOS
$7.34B
$6.63M 0.01%
612,782
-15,800
-3% -$268K
WIFI
940
DELISTED
Boingo Wireless, Inc.
WIFI
$6.62M 0.01%
624,237
+521,723
+509% +$6.05M
LOPE icon
941
Grand Canyon Education
LOPE
$3.76B
$6.62M 0.01%
86,761
-4,665
-5% -$384K
AIT icon
942
Applied Industrial Technologies
AIT
$13B
$6.61M 0.01%
144,474
+1,339
+0.9% +$79.2K
IVZ icon
943
Invesco
IVZ
$13.8B
$6.6M 0.01%
726,700
+7,900
+1% +$120K
HI
944
DELISTED
Hillenbrand
HI
$6.57M 0.01%
343,553
+85,731
+33% +$2.23M
BOH icon
945
Bank of Hawaii
BOH
$3.13B
$6.56M 0.01%
118,800
-1,000
-0.8% -$80.3K
FOX icon
946
Fox Class B
FOX
$23.2B
$6.54M 0.01%
285,900
-307,238
-52% -$9.93M
BANR icon
947
Banner Corp
BANR
$2.47B
$6.49M 0.01%
196,395
+13,001
+7% +$616K
VC icon
948
Visteon
VC
$2.84B
$6.45M 0.01%
134,484
-6,394
-5% -$464K
CMP icon
949
Compass Minerals
CMP
$1.13B
$6.44M 0.01%
167,415
-8,363
-5% -$455K
HIW icon
950
Highwoods Properties
HIW
$3.4B
$6.42M 0.01%
181,300
-4,100
-2% -$187K
36 37
38
39 40

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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.