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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
(-21%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
846
Reduced
1,062
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$51.5M |
| 2 |
Gartner
IT
|
+$44.1M |
| 3 |
Palo Alto Networks
PANW
|
+$42.6M |
| 4 |
UnitedHealth
UNH
|
+$39.1M |
| 5 |
Trimble
TRMB
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$58.7M |
| 2 |
Wells Fargo
WFC
|
+$48.5M |
| 3 |
Oracle
ORCL
|
+$35.9M |
| 4 |
Apple
AAPL
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1176
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.36M | 0.01% |
602,532
-10,000
| -2% | -$83.5K |
|
1177
Glacier Bancorp
GBCI
$6.39B
| $3.36M | 0.01% |
98,717
+20,617
| +26% | +$822K |
|
|
RDUS
1178
DELISTED
Radius Health, Inc.
RDUS
| $3.34M | 0.01% |
257,170
| – | – |
|
1179
Hain Celestial
HAIN
$48.8M
| $3.34M | 0.01% |
128,700
-16,900
| -12% | -$422K |
|
1180
Pediatrix Medical
MD
$2.12B
| $3.33M | 0.01% |
286,547
-721
| -0.3% | -$14.9K |
|
1181
Enovis
ENOV
$1.42B
| $3.33M | 0.01% |
97,666
+523
| +0.5% | +$28.8K |
|
1182
WD-40
WDFC
$3.13B
| $3.31M | 0.01% |
16,497
-1,379
| -8% | -$260K |
|
|
WMGI
1183
DELISTED
Wright Medical Group Inc
WMGI
| $3.31M | 0.01% |
115,648
+2,300
| +2% | +$68.3K |
|
|
INVX
1184
Innovex International
INVX
$2.11B
| $3.3M | 0.01% |
108,281
+75,747
| +233% | +$2.96M |
|
|
MGP
1185
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.3M | 0.01% |
+139,310
| New | +$3.96M |
|
|
BAND
1186
Bandwidth Inc
BAND
$1.66B
| $3.27M | ﹤0.01% |
48,586
+34,186
| +237% | +$2.33M |
|
|
RETA
1187
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.25M | ﹤0.01% |
22,507
-1,681
| -7% | -$325K |
|
|
PSB
1188
DELISTED
PS Business Parks, Inc.
PSB
| $3.24M | ﹤0.01% |
23,882
-127
| -0.5% | -$19.8K |
|
1189
Pitney Bowes
PBI
$2.27B
| $3.23M | ﹤0.01% |
1,582,400
+525,600
| +50% | +$1.8M |
|
|
BLD
1190
DELISTED
TopBuild
BLD
| $3.23M | ﹤0.01% |
45,035
-1,474
| -3% | -$150K |
|
1191
Bread Financial
BFH
$4.36B
| $3.22M | ﹤0.01% |
119,912
-2,694
| -2% | -$183K |
|
|
TXNM
1192
TXNM Energy Inc
TXNM
$5.91B
| $3.21M | ﹤0.01% |
84,575
+829
| +1% | +$40.2K |
|
1193
Red Rock Resorts
RRR
$3.73B
| $3.21M | ﹤0.01% |
374,868
+28,825
| +8% | +$572K |
|
1194
Agnico Eagle Mines
AEM
$92B
| $3.18M | ﹤0.01% |
+79,927
| New | +$4.21M |
|
1195
Element Solutions
ESI
$9.17B
| $3.17M | ﹤0.01% |
379,800
-15,200
| -4% | -$162K |
|
1196
KBR
KBR
$4.74B
| $3.17M | ﹤0.01% |
153,539
+25,646
| +20% | +$663K |
|
|
AAN.A
1197
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.14M | ﹤0.01% |
137,716
-2,428
| -2% | -$55.3K |
|
|
YMAB
1198
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.13M | ﹤0.01% |
120,078
+99,278
| +477% | +$2.88M |
|
|
BDN
1199
Brandywine Realty Trust
BDN
$534M
| $3.13M | ﹤0.01% |
297,597
-12,000
| -4% | -$169K |
|
|
CIM
1200
Chimera Investment
CIM
$996M
| $3.13M | ﹤0.01% |
114,633
| – | – |
|
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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.