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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 | |
|---|---|---|---|---|---|---|
1001
Leggett & Platt
LEG
$1.3B
| $5.61M | 0.01% |
210,400
-2,600
| -1% | -$108K |
|
1002
Deckers Outdoor
DECK
$12.8B
| $5.6M | 0.01% |
250,782
-117,990
| -32% | -$3.28M |
|
1003
Middleby
MIDD
$5.43B
| $5.58M | 0.01% |
98,100
-800
| -0.8% | -$78.4K |
|
1004
Warner Bros
WBD
$67.9B
| $5.57M | 0.01% |
286,700
-37,723
| -12% | -$1.04M |
|
1005
AXIS Capital
AXS
$7.35B
| $5.56M | 0.01% |
143,887
| – | – |
|
|
SKX
1006
DELISTED
Skechers
SKX
| $5.55M | 0.01% |
233,800
-4,600
| -2% | -$159K |
|
1007
RB Global
RBA
$16.6B
| $5.55M | 0.01% |
162,290
+458
| +0.3% | +$18.3K |
|
|
SAGE
1008
DELISTED
Sage Therapeutics
SAGE
| $5.54M | 0.01% |
192,879
-22,333
| -10% | -$1.29M |
|
1009
Portland General Electric
POR
$5.69B
| $5.53M | 0.01% |
115,389
+14,036
| +14% | +$786K |
|
1010
Affiliated Managers Group
AMG
$9.48B
| $5.51M | 0.01% |
93,200
-1,700
| -2% | -$127K |
|
1011
Pinnacle Financial Partners Inc
PNFP
$16B
| $5.49M | 0.01% |
146,160
-3,378
| -2% | -$183K |
|
1012
Rapid7
RPD
$893M
| $5.47M | 0.01% |
126,268
+67,933
| +116% | +$3.56M |
|
1013
White Mountains Insurance
WTM
$5.05B
| $5.41M | 0.01% |
5,942
| – | – |
|
1014
Watts Water Technologies
WTS
$12.8B
| $5.4M | 0.01% |
63,797
-4,161
| -6% | -$398K |
|
1015
Acadia Healthcare
ACHC
$2.9B
| $5.38M | 0.01% |
293,390
-3,861
| -1% | -$111K |
|
1016
Kennametal
KMT
$2.31B
| $5.35M | 0.01% |
287,402
+71,729
| +33% | +$2.04M |
|
1017
Enphase Energy
ENPH
$5.59B
| $5.35M | 0.01% |
165,654
+30,120
| +22% | +$1.14M |
|
|
TGNA
1018
DELISTED
TEGNA Inc
TGNA
| $5.35M | 0.01% |
492,384
-477,624
| -49% | -$7.64M |
|
1019
Haemonetics
HAE
$3.97B
| $5.34M | 0.01% |
53,568
+7,568
| +16% | +$821K |
|
1020
Liberty Broadband Class A
LBRDA
$5.33B
| $5.33M | 0.01% |
49,800
+800
| +2% | +$98K |
|
|
PE
1021
DELISTED
PARSLEY ENERGY INC
PE
| $5.3M | 0.01% |
924,919
+244,319
| +36% | +$3.3M |
|
|
CVSA
1022
Covista Inc
CVSA
$4.31B
| $5.29M | 0.01% |
197,658
+21,758
| +12% | +$693K |
|
1023
National Fuel Gas
NFG
$7.82B
| $5.27M | 0.01% |
141,400
-10,100
| -7% | -$414K |
|
1024
Silicon Motion
SIMO
$7.59B
| $5.27M | 0.01% |
143,773
-38,227
| -21% | -$1.65M |
|
1025
Brixmor Property Group
BRX
$9.09B
| $5.27M | 0.01% |
554,600
-2,500
| -0.4% | -$44.8K |
|
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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.