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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
BLK icon
101
Blackrock
BLK
$176B
$134M 0.2%
304,900
-1,900
-0.6% -$936K
CTSH icon
102
Cognizant
CTSH
$26B
$131M 0.2%
2,828,726
+80,854
+3% +$4.82M
BIIB icon
103
Biogen
BIIB
$30.7B
$130M 0.2%
409,397
-10,713
-3% -$3.25M
VEEV icon
104
Veeva Systems
VEEV
$37.4B
$128M 0.19%
820,710
-15,159
-2% -$2.22M
CB icon
105
Chubb
CB
$135B
$128M 0.19%
1,141,966
-25,600
-2% -$3.67M
ICE icon
106
Intercontinental Exchange
ICE
$84.4B
$126M 0.19%
1,562,400
-5,298
-0.3% -$480K
AMAT icon
107
Applied Materials
AMAT
$428B
$125M 0.19%
2,719,341
-133,990
-5% -$7.7M
NOC icon
108
Northrop Grumman
NOC
$81.2B
$124M 0.19%
408,899
-200
-0% -$69.6K
PGR icon
109
Progressive
PGR
$125B
$123M 0.19%
1,665,815
+53,385
+3% +$4.11M
MU icon
110
Micron Technology
MU
$991B
$120M 0.18%
2,858,620
+69,034
+2% +$3.59M
EQIX icon
111
Equinix
EQIX
$103B
$120M 0.18%
192,256
+3,206
+2% +$1.92M
DUK icon
112
Duke Energy
DUK
$97.3B
$120M 0.18%
1,483,169
-7,131
-0.5% -$655K
AMD icon
113
Advanced Micro Devices
AMD
$789B
$119M 0.18%
2,615,270
-426,591
-14% -$20.5M
D icon
114
Dominion Energy
D
$59.3B
$119M 0.18%
1,642,017
+3,117
+0.2% +$255K
FISV
115
Fiserv Inc
FISV
$27.9B
$119M 0.18%
1,247,812
-104,255
-8% -$11.6M
EL icon
116
Estee Lauder
EL
$32B
$118M 0.18%
740,796
+81,871
+12% +$15.8M
ECL icon
117
Ecolab
ECL
$79.9B
$117M 0.18%
751,989
-1,522
-0.2% -$286K
USB icon
118
US Bancorp
USB
$99.6B
$115M 0.17%
3,351,980
-3,325
-0.1% -$160K
SO icon
119
Southern Company
SO
$107B
$115M 0.17%
2,123,911
+4,900
+0.2% +$310K
MRSH
120
Marsh
MRSH
$91.5B
$115M 0.17%
1,328,415
-1,300
-0.1% -$139K
HCA icon
121
HCA Healthcare
HCA
$89.5B
$114M 0.17%
1,272,436
+154,256
+14% +$20M
MS icon
122
Morgan Stanley
MS
$340B
$112M 0.17%
3,304,541
-52,062
-2% -$2.45M
HUM icon
123
Humana
HUM
$46.2B
$112M 0.17%
356,755
+53,655
+18% +$18.1M
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$110M 0.17%
777,005
-6,700
-0.9% -$1.14M
ATVI
125
DELISTED
Activision Blizzard
ATVI
$109M 0.16%
1,833,452
+5,577
+0.3% +$331K
3 4
5
6 7

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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.