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
CBRL icon
1201
Cracker Barrel
CBRL
$1.25B
$3.13M ﹤0.01%
37,586
+2,894
+8% +$397K
BKU icon
1202
Bankunited
BKU
$3.35B
$3.11M ﹤0.01%
166,100
-1,500
-0.9% -$44.8K
CWT icon
1203
California Water Service
CWT
$3.09B
$3.1M ﹤0.01%
61,714
+18,514
+43% +$961K
SXT icon
1204
Sensient Technologies
SXT
$5.61B
$3.1M ﹤0.01%
71,220
+1,827
+3% +$101K
PDCO
1205
DELISTED
Patterson Companies, Inc.
PDCO
$3.08M ﹤0.01%
201,765
-53,632
-21% -$1.16M
GBT
1206
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.07M ﹤0.01%
60,159
-983
-2% -$65.8K
ENR icon
1207
Energizer
ENR
$1.53B
$3.07M ﹤0.01%
101,500
– –
WRI
1208
DELISTED
Weingarten Realty Investors
WRI
$3.06M ﹤0.01%
211,900
-6,000
-3% -$158K
VRNT
1209
DELISTED
Verint Systems
VRNT
$3.05M ﹤0.01%
139,420
-328
-0.2% -$8.82K
PGRE
1210
DELISTED
Paramount Group
PGRE
$3.05M ﹤0.01%
346,807
-15,200
-4% -$188K
NJR icon
1211
New Jersey Resources
NJR
$5.55B
$3.05M ﹤0.01%
89,820
+2,380
+3% +$92.9K
SSD icon
1212
Simpson Manufacturing
SSD
$8.19B
$3.05M ﹤0.01%
49,180
+1,300
+3% +$102K
SIGI icon
1213
Selective Insurance
SIGI
$5.6B
$3.04M ﹤0.01%
61,139
+1,488
+2% +$90.5K
WPX
1214
DELISTED
WPX Energy, Inc.
WPX
$3M ﹤0.01%
985,381
-521,152
-35% -$4.91M
UI icon
1215
Ubiquiti
UI
$34.7B
$2.99M ﹤0.01%
21,100
-8,400
-28% -$1.28M
MIC
1216
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.97M ﹤0.01%
117,500
-4,100
-3% -$157K
UAA icon
1217
Under Armour
UAA
$2.29B
$2.96M ﹤0.01%
321,600
-12,200
-4% -$196K
TDS icon
1218
Telephone and Data Systems
TDS
$3.84B
$2.95M ﹤0.01%
176,092
– –
PRDO icon
1219
Perdoceo Education
PRDO
$1.95B
$2.94M ﹤0.01%
272,281
+156,480
+135% +$2.43M
MTZ icon
1220
MasTec
MTZ
$21.9B
$2.93M ﹤0.01%
89,534
-99,144
-53% -$5.04M
BRC icon
1221
Brady Corp
BRC
$4.48B
$2.92M ﹤0.01%
64,700
-15,293
-19% -$779K
CTBI icon
1222
Community Trust Bancorp
CTBI
$1.42B
$2.92M ﹤0.01%
91,700
– –
OMF icon
1223
OneMain Financial
OMF
$7.32B
$2.91M ﹤0.01%
152,074
-554
-0.4% -$20.6K
LRN icon
1224
Stride
LRN
$3.29B
$2.9M ﹤0.01%
153,968
+540
+0.4% +$9.96K
VREX icon
1225
Varex Imaging
VREX
$783M
$2.9M ﹤0.01%
127,780
+23,700
+23% +$611K
47 48
49
50 51

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.