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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
BAX icon
76
Baxter International
BAX
$14.2B
$166M 0.25%
2,041,324
+274,158
+16% +$23.7M
MO icon
77
Altria Group
MO
$114B
$162M 0.24%
4,196,500
-30,500
-0.7% -$1.35M
AGN
78
DELISTED
Allergan plc
AGN
$161M 0.24%
910,701
-52,351
-5% -$9.86M
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$161M 0.24%
3,209,264
-32,336
-1% -$1.75M
TJX icon
80
TJX Companies
TJX
$178B
$160M 0.24%
3,347,195
-47,700
-1% -$2.75M
ADP icon
81
Automatic Data Processing
ADP
$108B
$160M 0.24%
1,170,704
-120,493
-9% -$19.4M
TSM icon
82
TSMC
TSM
$2.18T
$160M 0.24%
3,346,591
-102,883
-3% -$5.63M
LOW icon
83
Lowe's Companies
LOW
$125B
$160M 0.24%
1,857,490
+15,021
+0.8% +$1.64M
ELV icon
84
Elevance Health
ELV
$85.5B
$160M 0.24%
703,926
+789
+0.1% +$215K
SYK icon
85
Stryker
SYK
$130B
$159M 0.24%
954,500
-6,700
-0.7% -$1.31M
GS icon
86
Goldman Sachs
GS
$303B
$154M 0.23%
999,030
-10,100
-1% -$2.14M
CL icon
87
Colgate-Palmolive
CL
$74.4B
$154M 0.23%
2,316,720
+14,322
+0.6% +$1.01M
CHTR icon
88
Charter Communications
CHTR
$18.2B
$153M 0.23%
350,947
-10,869
-3% -$5.32M
AON icon
89
Aon
AON
$76B
$153M 0.23%
926,759
-16,717
-2% -$3.42M
SPGI icon
90
S&P Global
SPGI
$120B
$152M 0.23%
620,009
+2,670
+0.4% +$732K
CCI icon
91
Crown Castle
CCI
$32.2B
$150M 0.23%
1,035,731
-1,812
-0.2% -$270K
ZTS icon
92
Zoetis
ZTS
$30B
$149M 0.22%
1,268,711
+144,988
+13% +$19.1M
NOW icon
93
ServiceNow
NOW
$129B
$147M 0.22%
2,561,645
+10,600
+0.4% +$663K
CAT icon
94
Caterpillar
CAT
$387B
$145M 0.22%
1,250,250
-8,600
-0.7% -$1.1M
BKNG icon
95
Booking.com
BKNG
$161B
$145M 0.22%
2,686,300
+124,550
+5% +$8.74M
ILMN icon
96
Illumina
ILMN
$28.4B
$144M 0.22%
543,805
+105,367
+24% +$29.5M
INTU icon
97
Intuit
INTU
$89B
$140M 0.21%
607,080
-29,248
-5% -$7.92M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$126B
$135M 0.2%
569,255
-1,120
-0.2% -$257K
AXP icon
99
American Express
AXP
$230B
$134M 0.2%
1,568,683
-27,981
-2% -$3.26M
PLD icon
100
Prologis
PLD
$133B
$134M 0.2%
1,669,624
+184,560
+12% +$16.1M
2 3
4
5 6

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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.