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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
ALG icon
1101
Alamo Group
ALG
$2.07B
$4.2M 0.01%
47,344
-800
-2% -$92.1K
FL
1102
DELISTED
Foot Locker
FL
$4.2M 0.01%
190,300
-91,920
-33% -$3.12M
EVTC icon
1103
Evertec
EVTC
$1.76B
$4.16M 0.01%
182,800
-13,093
-7% -$401K
SLGN icon
1104
Silgan Holdings
SLGN
$4.35B
$4.12M 0.01%
141,839
– –
ZD icon
1105
Ziff Davis
ZD
$1.97B
$4.09M 0.01%
62,851
+2,033
+3% +$159K
NEWR
1106
DELISTED
New Relic, Inc.
NEWR
$4.09M 0.01%
88,400
– –
VMI icon
1107
Valmont Industries
VMI
$9.52B
$4.09M 0.01%
38,550
– –
CRUS icon
1108
Cirrus Logic
CRUS
$6.11B
$4.07M 0.01%
61,993
+1,306
+2% +$96.5K
STRA icon
1109
Strategic Education
STRA
$1.81B
$4.06M 0.01%
29,066
+2,738
+10% +$418K
OUT icon
1110
Outfront Media
OUT
$5.27B
$4.06M 0.01%
305,677
-5,892
-2% -$144K
CPA icon
1111
Copa Holdings
CPA
$5.49B
$4.05M 0.01%
89,473
+1,242
+1% +$106K
WERN icon
1112
Werner Enterprises
WERN
$2.18B
$4.04M 0.01%
111,300
-36,000
-24% -$1.29M
KSS icon
1113
Kohl's
KSS
$2.1B
$4.03M 0.01%
276,200
-15,734
-5% -$590K
WING icon
1114
Wingstop
WING
$3.03B
$4.03M 0.01%
50,496
+12,931
+34% +$1.11M
CRWD icon
1115
CrowdStrike
CRWD
$226B
$4.02M 0.01%
288,908
-265,180
-48% -$3.74M
FFIN icon
1116
First Financial Bankshares
FFIN
$4.99B
$4.02M 0.01%
149,861
-27,441
-15% -$859K
OGS icon
1117
ONE Gas
OGS
$5B
$4.02M 0.01%
48,100
+1,100
+2% +$97.3K
NVT icon
1118
nVent Electric
NVT
$27.1B
$4.01M 0.01%
237,900
-19,474
-8% -$454K
THO icon
1119
Thor Industries
THO
$4.23B
$4.01M 0.01%
95,100
-2,200
-2% -$153K
EXP icon
1120
Eagle Materials
EXP
$6.57B
$4M 0.01%
68,400
– –
IBP icon
1121
Installed Building Products
IBP
$6.63B
$3.99M 0.01%
100,141
+22,955
+30% +$1.49M
ORA icon
1122
Ormat Technologies
ORA
$7.04B
$3.99M 0.01%
58,961
+7,061
+14% +$533K
SPSC icon
1123
SPS Commerce
SPSC
$2.7B
$3.98M 0.01%
85,540
+984
+1% +$51.9K
SAIC icon
1124
Saic
SAIC
$5.3B
$3.98M 0.01%
53,265
+1,200
+2% +$100K
BKH icon
1125
Black Hills Corp
BKH
$5.59B
$3.97M 0.01%
61,951
+1,209
+2% +$91.4K
43 44
45
46 47

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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.