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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
SLAB icon
1126
Silicon Laboratories
SLAB
$7.22B
$3.95M 0.01%
46,274
+900
+2% +$89.3K
NSP icon
1127
Insperity
NSP
$1.94B
$3.95M 0.01%
105,860
-2,500
-2% -$177K
EPR icon
1128
EPR Properties
EPR
$4.58B
$3.94M 0.01%
162,900
-2,900
-2% -$166K
ALKS icon
1129
Alkermes
ALKS
$8.26B
$3.94M 0.01%
273,200
– –
ADPT icon
1130
Adaptive Biotechnologies
ADPT
$4.04B
$3.92M 0.01%
141,206
+111,370
+373% +$3.11M
CROX icon
1131
Crocs
CROX
$6.31B
$3.91M 0.01%
230,160
+141,530
+160% +$4.51M
HELE icon
1132
Helen of Troy
HELE
$682M
$3.91M 0.01%
27,126
+4,101
+18% +$695K
CSOD
1133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.89M 0.01%
122,572
-71,334
-37% -$3.48M
AGIO icon
1134
Agios Pharmaceuticals
AGIO
$1.95B
$3.89M 0.01%
109,604
+18,204
+20% +$841K
MTG icon
1135
MGIC Investment
MTG
$6.23B
$3.89M 0.01%
612,438
-13,300
-2% -$161K
JHG
1136
DELISTED
Janus Henderson
JHG
$3.88M 0.01%
253,400
-13,000
-5% -$286K
SR icon
1137
Spire
SR
$4.87B
$3.88M 0.01%
52,092
+1,101
+2% +$88.2K
IBKC
1138
DELISTED
IBERIABANK Corp
IBKC
$3.88M 0.01%
107,241
-6,327
-6% -$394K
PLXS icon
1139
Plexus
PLXS
$7.2B
$3.88M 0.01%
71,043
+39,941
+128% +$2.69M
OXFD
1140
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.86M 0.01%
417,189
+82,185
+25% +$1.15M
AMN icon
1141
AMN Healthcare
AMN
$1.28B
$3.86M 0.01%
66,799
-108,895
-62% -$7.45M
SBGI icon
1142
Sinclair Inc
SBGI
$989M
$3.85M 0.01%
239,410
-77,683
-24% -$2.02M
RYAAY icon
1143
Ryanair
RYAAY
$30.8B
$3.83M 0.01%
180,590
+102,250
+131% +$3.22M
EXPO icon
1144
Exponent
EXPO
$3.25B
$3.83M 0.01%
53,222
-2,573
-5% -$187K
SGI
1145
Somnigroup International
SGI
$13.7B
$3.83M 0.01%
350,020
-36,980
-10% -$703K
WCC
1146
WESCO International
WCC
$17.8B
$3.82M 0.01%
167,100
+4,300
+3% +$183K
PK icon
1147
Park Hotels & Resorts
PK
$2.89B
$3.78M 0.01%
477,503
– –
PACW
1148
DELISTED
PacWest Bancorp
PACW
$3.77M 0.01%
210,171
– –
OPLN
1149
Openlane
OPLN
$4.48B
$3.76M 0.01%
313,600
-39,250
-11% -$767K
BIG
1150
DELISTED
Big Lots, Inc.
BIG
$3.75M 0.01%
263,782
+9,000
+4% +$204K
44 45
46
47 48

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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.