We are live on ! Find out more
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
FULT icon
1076
Fulton Financial
FULT
$4.65B
$4.49M 0.01%
390,386
+992
+0.3% +$15.2K
SE icon
1077
Sea Limited
SE
$80.5B
$4.45M 0.01%
100,395
+35,095
+54% +$1.57M
JBLU icon
1078
JetBlue
JBLU
$2.19B
$4.44M 0.01%
496,077
-6,050
-1% -$100K
PII icon
1079
Polaris
PII
$3.99B
$4.44M 0.01%
92,200
-1,900
-2% -$156K
SFM icon
1080
Sprouts Farmers Market
SFM
$7.87B
$4.43M 0.01%
238,541
+26,823
+13% +$450K
MMYT icon
1081
MakeMyTrip
MMYT
$5.78B
$4.42M 0.01%
370,005
– –
MMS icon
1082
Maximus
MMS
$2.84B
$4.39M 0.01%
75,389
-3,996
-5% -$271K
LPX icon
1083
Louisiana-Pacific
LPX
$5.28B
$4.36M 0.01%
253,474
+147,239
+139% +$4.07M
SAIA icon
1084
Saia
SAIA
$9.52B
$4.34M 0.01%
59,013
+1,852
+3% +$162K
ALTR
1085
DELISTED
Altair Engineering Inc
ALTR
$4.3M 0.01%
162,408
-40,034
-20% -$1.37M
WBT
1086
DELISTED
Welbilt, Inc.
WBT
$4.3M 0.01%
838,013
-5,164
-0.6% -$62.1K
DVN icon
1087
Devon Energy
DVN
$49.9B
$4.29M 0.01%
621,596
-103,800
-14% -$1.88M
TECD
1088
DELISTED
Tech Data Corp
TECD
$4.29M 0.01%
32,800
-4,506
-12% -$624K
OI icon
1089
O-I Glass
OI
$1.1B
$4.29M 0.01%
603,346
+45,472
+8% +$498K
CMC icon
1090
Commercial Metals
CMC
$7.97B
$4.27M 0.01%
270,640
+25,152
+10% +$479K
MRO
1091
DELISTED
Marathon Oil Corporation
MRO
$4.26M 0.01%
1,294,250
-78,400
-6% -$723K
TCO
1092
DELISTED
Taubman Centers Inc.
TCO
$4.25M 0.01%
101,500
– –
FOE
1093
DELISTED
Ferro Corporation
FOE
$4.24M 0.01%
453,015
+168,550
+59% +$2.14M
FR icon
1094
First Industrial Realty Trust
FR
$8.35B
$4.24M 0.01%
127,546
+1,725
+1% +$68.4K
LSXMA
1095
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.23M 0.01%
184,782
-60,649
-25% -$1.92M
VRNS icon
1096
Varonis Systems
VRNS
$4.84B
$4.23M 0.01%
199,200
-17,100
-8% -$448K
LAZ icon
1097
Lazard
LAZ
$4.24B
$4.22M 0.01%
179,110
-4,100
-2% -$152K
FCNCA icon
1098
First Citizens BancShares
FCNCA
$25.4B
$4.21M 0.01%
12,662
-617
-5% -$286K
AGO icon
1099
Assured Guaranty
AGO
$3.31B
$4.21M 0.01%
163,336
-43,400
-21% -$1.8M
FRPT icon
1100
Freshpet
FRPT
$3.45B
$4.21M 0.01%
65,904
-3,793
-5% -$244K
42 43
44
45 46

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.