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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
AIMT
1026
DELISTED
Aimmune Therapeutics
AIMT
$5.25M 0.01%
364,143
-23,895
-6% -$611K
AL
1027
DELISTED
Air Lease Corp
AL
$5.23M 0.01%
236,400
– –
PRKS icon
1028
United Parks & Resorts
PRKS
$2B
$5.23M 0.01%
474,501
+20,342
+4% +$557K
NKTR icon
1029
Nektar Therapeutics
NKTR
$2.55B
$5.22M 0.01%
19,507
– –
NGVT icon
1030
Ingevity
NGVT
$2.67B
$5.13M 0.01%
145,824
-148,764
-50% -$8.69M
EEM icon
1031
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.12M 0.01%
150,075
– –
HBI
1032
DELISTED
Hanesbrands
HBI
$5.12M 0.01%
650,500
+41,600
+7% +$527K
IBOC icon
1033
International Bancshares
IBOC
$4.48B
$5.08M 0.01%
189,000
– –
ETRN
1034
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.07M 0.01%
1,008,500
+30,519
+3% +$267K
SSP icon
1035
E.W. Scripps
SSP
$307M
$5.05M 0.01%
670,257
+76,998
+13% +$950K
FBK icon
1036
FB Financial Corp
FBK
$3.07B
$5.04M 0.01%
255,518
+33,793
+15% +$1.08M
TRNO icon
1037
Terreno Realty
TRNO
$7.44B
$5.02M 0.01%
97,002
-1,020
-1% -$56.3K
PVH icon
1038
PVH
PVH
$3.91B
$5.01M 0.01%
133,200
-3,200
-2% -$245K
REXR icon
1039
Rexford Industrial Realty
REXR
$8.07B
$5.01M 0.01%
122,249
-290
-0.2% -$13.3K
CPRI icon
1040
Capri Holdings
CPRI
$1.77B
$5M 0.01%
463,642
+64,205
+16% +$1.69M
ESTC icon
1041
Elastic
ESTC
$7.94B
$4.99M 0.01%
89,412
+4,999
+6% +$323K
STWD icon
1042
Starwood Property Trust
STWD
$6.17B
$4.97M 0.01%
484,800
-7,400
-2% -$162K
TGI
1043
DELISTED
Triumph Group
TGI
$4.97M 0.01%
734,878
-4,942
-0.7% -$90.3K
TXRH icon
1044
Texas Roadhouse
TXRH
$13.8B
$4.93M 0.01%
119,470
+6,081
+5% +$336K
WEN icon
1045
Wendy's
WEN
$1.44B
$4.93M 0.01%
331,300
-9,724
-3% -$191K
CACC icon
1046
Credit Acceptance
CACC
$5.94B
$4.91M 0.01%
19,200
– –
JWN
1047
DELISTED
Nordstrom
JWN
$4.9M 0.01%
319,400
– –
PEGA icon
1048
Pegasystems
PEGA
$5.44B
$4.84M 0.01%
135,900
-3,300
-2% -$138K
MRCY icon
1049
Mercury Systems
MRCY
$6.55B
$4.83M 0.01%
67,693
-17,456
-21% -$1.32M
LHCG
1050
DELISTED
LHC Group LLC
LHCG
$4.8M 0.01%
34,267
-5,037
-13% -$702K
40 41
42
43 44

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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.