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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
BECN
951
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.37M 0.01%
385,204
+29,386
+8% +$855K
RYN icon
952
Rayonier
RYN
$6.45B
$6.37M 0.01%
298,042
– –
SLG icon
953
SL Green Realty
SLG
$3.98B
$6.35M 0.01%
152,267
-5,991
-4% -$467K
LCII icon
954
LCI Industries
LCII
$2.63B
$6.31M 0.01%
94,357
+8,065
+9% +$787K
MTCH icon
955
Match Group
MTCH
$8.41B
$6.3M 0.01%
95,400
-4,500
-5% -$331K
VYX icon
956
NCR Voyix
VYX
$1.11B
$6.28M 0.01%
577,998
+18,745
+3% +$322K
TCF
957
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.26M 0.01%
276,492
+1,983
+0.7% +$74.5K
CCOI icon
958
Cogent Communications
CCOI
$540M
$6.25M 0.01%
76,273
+36,873
+94% +$2.79M
EHTH icon
959
eHealth
EHTH
$39.1M
$6.23M 0.01%
44,223
-14,912
-25% -$1.71M
LAD icon
960
Lithia Motors
LAD
$8.4B
$6.2M 0.01%
75,837
+40,722
+116% +$4.91M
FSLR icon
961
First Solar
FSLR
$25.9B
$6.19M 0.01%
171,600
-165,065
-49% -$7.85M
NBL
962
DELISTED
Noble Energy, Inc.
NBL
$6.17M 0.01%
1,020,704
-76,763
-7% -$1.23M
LITE icon
963
Lumentum
LITE
$63.8B
$6.14M 0.01%
83,378
+5,964
+8% +$469K
KEX icon
964
Kirby Corp
KEX
$6.96B
$6.11M 0.01%
140,650
-2,800
-2% -$191K
NOV icon
965
NOV
NOV
$7.45B
$6.1M 0.01%
620,200
-8,300
-1% -$156K
RL icon
966
Ralph Lauren
RL
$23.7B
$6.08M 0.01%
91,000
-3,700
-4% -$389K
WH icon
967
Wyndham Hotels & Resorts
WH
$5.4B
$6.08M 0.01%
192,850
-144,781
-43% -$7.36M
AVT icon
968
Avnet
AVT
$7.91B
$6.08M 0.01%
242,078
-38,900
-14% -$1.33M
STC icon
969
Stewart Information Services
STC
$2.02B
$6.07M 0.01%
227,645
+47,450
+26% +$1.74M
GPK icon
970
Graphic Packaging
GPK
$3.54B
$6.06M 0.01%
496,773
-6,400
-1% -$94.2K
INFY icon
971
Infosys
INFY
$51.1B
$6.06M 0.01%
738,284
-359,275
-33% -$3.61M
RAMP icon
972
LiveRamp
RAMP
$2.3B
$6.03M 0.01%
183,124
+584
+0.3% +$22.1K
FHN icon
973
First Horizon
FHN
$12B
$6.03M 0.01%
747,802
-7,400
-1% -$103K
W icon
974
Wayfair
W
$14.2B
$5.97M 0.01%
111,800
-300
-0.3% -$23K
HCSG icon
975
Healthcare Services Group
HCSG
$1.47B
$5.97M 0.01%
249,738
+22,693
+10% +$583K
37 38
39
40 41

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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.