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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
HNI icon
1151
HNI Corp
HNI
$3.57B
$3.73M 0.01%
148,100
+4,000
+3% +$133K
CSGS
1152
DELISTED
CSG Systems International
CSGS
$3.7M 0.01%
88,393
+7,836
+10% +$373K
RITM icon
1153
Rithm Capital
RITM
$5.72B
$3.69M 0.01%
737,400
-59,800
-8% -$867K
NVRO
1154
DELISTED
NEVRO CORP.
NVRO
$3.69M 0.01%
36,875
+9,775
+36% +$1.18M
AFYA icon
1155
Afya
AFYA
$1.24B
$3.67M 0.01%
192,465
+13,161
+7% +$326K
MNDT
1156
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.67M 0.01%
346,400
– –
COLM icon
1157
Columbia Sportswear
COLM
$2.88B
$3.63M 0.01%
52,000
-3,300
-6% -$280K
WTFC icon
1158
Wintrust Financial
WTFC
$10.9B
$3.58M 0.01%
109,057
-4,802
-4% -$267K
VSAT icon
1159
Viasat
VSAT
$11.6B
$3.55M 0.01%
98,800
-2,800
-3% -$162K
GMED icon
1160
Globus Medical
GMED
$11.4B
$3.55M 0.01%
83,414
+15,014
+22% +$742K
ASB icon
1161
Associated Banc-Corp
ASB
$6.02B
$3.54M 0.01%
277,031
-8,700
-3% -$156K
OZK icon
1162
Bank OZK
OZK
$5.66B
$3.51M 0.01%
210,400
-44,270
-17% -$1.14M
TREE icon
1163
LendingTree
TREE
$443M
$3.5M 0.01%
19,057
– –
SWX icon
1164
Southwest Gas
SWX
$6.63B
$3.49M 0.01%
50,218
-5,831
-10% -$419K
BEAT
1165
DELISTED
BioTelemetry, Inc.
BEAT
$3.48M 0.01%
90,418
+404
+0.4% +$18.6K
ENSG icon
1166
The Ensign Group
ENSG
$10.5B
$3.47M 0.01%
92,218
+24,942
+37% +$1.09M
ZG icon
1167
Zillow
ZG
$7.71B
$3.47M 0.01%
102,087
– –
HP icon
1168
Helmerich & Payne
HP
$4.25B
$3.46M 0.01%
221,400
+6,300
+3% +$222K
EVR icon
1169
Evercore
EVR
$11.7B
$3.45M 0.01%
74,838
-146,238
-66% -$9.79M
DMC
1170
Del Monte Corp
DMC
$1.45B
$3.45M 0.01%
124,800
-2,900
-2% -$92.1K
SUM
1171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.44M 0.01%
232,895
-101,804
-30% -$1.98M
ORTX
1172
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$3.43M 0.01%
45,493
– –
DKNG icon
1173
DraftKings
DKNG
$12.6B
$3.41M 0.01%
+276,625
New +$3.96M
PTLA
1174
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.39M 0.01%
475,245
+51,239
+12% +$639K
HR
1175
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.38M 0.01%
121,100
– –
45 46
47
48 49

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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.