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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
OPCH icon
1051
Option Care Health
OPCH
$3.61B
$4.79M 0.01%
505,986
-24,509
-5% -$359K
AGCO icon
1052
AGCO
AGCO
$7.1B
$4.78M 0.01%
101,200
-17,720
-15% -$1.13M
SC
1053
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.78M 0.01%
343,600
-79,600
-19% -$1.77M
AMSF icon
1054
AMERISAFE
AMSF
$519M
$4.78M 0.01%
74,081
+232
+0.3% +$15.2K
STL
1055
DELISTED
Sterling Bancorp
STL
$4.77M 0.01%
456,122
+11,386
+3% +$196K
PAGS icon
1056
PagSeguro Digital
PAGS
$2.48B
$4.75M 0.01%
245,631
-36,885
-13% -$1.12M
PBH icon
1057
Prestige Consumer Healthcare
PBH
$2.54B
$4.75M 0.01%
129,365
+10,298
+9% +$400K
HLF icon
1058
Herbalife
HLF
$1.23B
$4.74M 0.01%
162,600
-4,500
-3% -$168K
ATI icon
1059
ATI
ATI
$31.3B
$4.73M 0.01%
556,012
+181,262
+48% +$2.89M
FNB icon
1060
FNB Corp
FNB
$6.8B
$4.72M 0.01%
640,160
-1,209
-0.2% -$12.8K
RBC icon
1061
RBC Bearings
RBC
$17.5B
$4.71M 0.01%
41,804
+8,963
+27% +$1.39M
ONTO icon
1062
Onto Innovation
ONTO
$15.7B
$4.71M 0.01%
158,681
+29,953
+23% +$1.02M
ACAD icon
1063
Acadia Pharmaceuticals
ACAD
$5.07B
$4.68M 0.01%
110,865
-11,915
-10% -$491K
SRC
1064
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.65M 0.01%
177,720
+14,200
+9% +$643K
APLE icon
1065
Apple Hospitality REIT
APLE
$3.68B
$4.64M 0.01%
505,700
+92,300
+22% +$1.21M
BHF icon
1066
Brighthouse Financial
BHF
$3.38B
$4.63M 0.01%
191,581
-11,000
-5% -$389K
MLI icon
1067
Mueller Industries
MLI
$15.1B
$4.63M 0.01%
773,648
+2,252
+0.3% +$16.2K
WSBC icon
1068
WesBanco
WSBC
$4.05B
$4.63M 0.01%
195,343
+8,478
+5% +$265K
IPHI
1069
DELISTED
INPHI CORPORATION
IPHI
$4.62M 0.01%
58,317
-7,876
-12% -$612K
UFS
1070
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.58M 0.01%
211,719
-2,600
-1% -$82.8K
UMPQ
1071
DELISTED
Umpqua Holdings Corp
UMPQ
$4.58M 0.01%
420,271
-458
-0.1% -$7.13K
MLAB icon
1072
Mesa Laboratories
MLAB
$622M
$4.51M 0.01%
19,956
-462
-2% -$114K
GTES icon
1073
Gates Industrial Corporation Ltd.
GTES
$7.2B
$4.51M 0.01%
611,035
+8,021
+1% +$89K
HHH icon
1074
Howard Hughes
HHH
$4B
$4.49M 0.01%
93,214
+10,009
+12% +$1M
BHC icon
1075
Bausch Health
BHC
$2.33B
$4.49M 0.01%
289,413
+55,142
+24% +$1.33M
41 42
43
44 45

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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.