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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
(-21%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
846
Reduced
1,062
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$51.5M |
| 2 |
Gartner
IT
|
+$44.1M |
| 3 |
Palo Alto Networks
PANW
|
+$42.6M |
| 4 |
UnitedHealth
UNH
|
+$39.1M |
| 5 |
Trimble
TRMB
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$58.7M |
| 2 |
Wells Fargo
WFC
|
+$48.5M |
| 3 |
Oracle
ORCL
|
+$35.9M |
| 4 |
Apple
AAPL
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Azenta
AZTA
$1.54B
| $5.97M | 0.01% |
195,652
+27,602
| +16% | +$1M |
|
977
National Vision
EYE
$1.77B
| $5.95M | 0.01% |
306,271
+37,690
| +14% | +$1.17M |
|
978
CNA Financial
CNA
$13.8B
| $5.93M | 0.01% |
191,200
-12,000
| -6% | -$508K |
|
|
RCM
979
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.93M | 0.01% |
652,500
+45,299
| +7% | +$545K |
|
980
Omnicell
OMCL
$1.68B
| $5.92M | 0.01% |
90,306
-39,561
| -30% | -$3.15M |
|
981
Envista
NVST
$4.58B
| $5.92M | 0.01% |
395,951
+365,894
| +1,217% | +$9.37M |
|
982
Artisan Partners
APAM
$3.08B
| $5.88M | 0.01% |
273,452
+20,764
| +8% | +$623K |
|
983
Diodes
DIOD
$4.75B
| $5.84M | 0.01% |
143,812
-1,209
| -0.8% | -$58K |
|
984
Unum
UNM
$14.2B
| $5.84M | 0.01% |
388,797
+11,200
| +3% | +$269K |
|
985
Ambarella
AMBA
$3.64B
| $5.83M | 0.01% |
120,072
| – | – |
|
986
Alaska Air
ALK
$5.4B
| $5.82M | 0.01% |
204,285
-46,816
| -19% | -$2.55M |
|
987
Itron
ITRI
$4.52B
| $5.8M | 0.01% |
103,874
+29,339
| +39% | +$2.23M |
|
988
Toll Brothers
TOL
$14.3B
| $5.78M | 0.01% |
300,400
-64,300
| -18% | -$2.43M |
|
989
Quaker Houghton
KWR
$2.94B
| $5.77M | 0.01% |
45,676
+2,970
| +7% | +$482K |
|
990
Jefferies Financial Group
JEF
$12.7B
| $5.77M | 0.01% |
441,303
-720,437
| -62% | -$13.8M |
|
991
Flowserve
FLS
$10.3B
| $5.73M | 0.01% |
240,000
-3,700
| -2% | -$149K |
|
992
Rambus
RMBS
$10.5B
| $5.72M | 0.01% |
514,966
+65,047
| +14% | +$901K |
|
993
WSFS Financial
WSFS
$4.15B
| $5.71M | 0.01% |
229,167
+15,472
| +7% | +$559K |
|
994
Regal Rexnord
RRX
$11.5B
| $5.7M | 0.01% |
90,606
-2,700
| -3% | -$212K |
|
995
Vishay Intertechnology
VSH
$5.1B
| $5.7M | 0.01% |
395,715
+45,301
| +13% | +$856K |
|
996
News Corp Class A
NWSA
$15.5B
| $5.68M | 0.01% |
633,381
-20,800
| -3% | -$262K |
|
997
AeroVironment
AVAV
$9.91B
| $5.65M | 0.01% |
92,620
+10,034
| +12% | +$627K |
|
998
Harley-Davidson
HOG
$2.78B
| $5.63M | 0.01% |
297,700
-145,000
| -33% | -$4.39M |
|
999
Beyond Meat
BYND
$216M
| $5.63M | 0.01% |
84,600
+64,900
| +329% | +$6.3M |
|
1000
FTI Consulting
FCN
$4.22B
| $5.63M | 0.01% |
46,990
+7,895
| +20% | +$929K |
|
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CBU
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.