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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
UFPI icon
1226
UFP Industries
UFPI
$5.12B
$2.88M ﹤0.01%
77,308
+14,808
+24% +$680K
CNMD icon
1227
CONMED
CNMD
$1.48B
$2.87M ﹤0.01%
50,177
+200
+0.4% +$18.4K
SAM icon
1228
Boston Beer
SAM
$1.85B
$2.87M ﹤0.01%
7,800
– –
OLN icon
1229
Olin
OLN
$2.17B
$2.86M ﹤0.01%
245,400
-16,000
-6% -$242K
BPMC
1230
DELISTED
Blueprint Medicines
BPMC
$2.84M ﹤0.01%
48,600
+4,700
+11% +$302K
RLJ icon
1231
RLJ Lodging Trust
RLJ
$1.65B
$2.83M ﹤0.01%
366,252
-3,104
-0.8% -$41.7K
H icon
1232
Hyatt Hotels
H
$16.3B
$2.82M ﹤0.01%
58,800
-3,000
-5% -$227K
RGP icon
1233
Resources Connection
RGP
$144M
$2.81M ﹤0.01%
255,940
+1,244
+0.5% +$16.9K
NWE icon
1234
NorthWestern Energy
NWE
$4.35B
$2.81M ﹤0.01%
46,900
-25,368
-35% -$1.81M
AWR icon
1235
American States Water
AWR
$3.47B
$2.8M ﹤0.01%
34,200
-18,031
-35% -$1.55M
KNSL icon
1236
Kinsale Capital Group
KNSL
$8.53B
$2.79M ﹤0.01%
26,725
+2,195
+9% +$247K
EQT icon
1237
EQT Corp
EQT
$34B
$2.78M ﹤0.01%
393,168
– –
CBU icon
1238
Community Bank
CBU
$3.41B
$2.77M ﹤0.01%
47,200
+1,500
+3% +$97.3K
RDN icon
1239
Radian Group
RDN
$4.86B
$2.77M ﹤0.01%
213,557
+1,146
+0.5% +$25.1K
KT icon
1240
KT
KT
$8.83B
$2.76M ﹤0.01%
354,926
– –
GHC icon
1241
Graham Holdings Company
GHC
$4.97B
$2.76M ﹤0.01%
8,084
+100
+1% +$50.8K
ESNT icon
1242
Essent Group
ESNT
$6.08B
$2.75M ﹤0.01%
104,318
-2,614
-2% -$116K
HGV icon
1243
Hilton Grand Vacations
HGV
$3.34B
$2.75M ﹤0.01%
174,085
-6,096
-3% -$167K
PDM
1244
Piedmont Realty Trust
PDM
$1.17B
$2.74M ﹤0.01%
155,109
+22,232
+17% +$479K
AN icon
1245
AutoNation
AN
$6.89B
$2.73M ﹤0.01%
97,200
– –
VISN
1246
Vistance Networks Inc
VISN
$2.7B
$2.72M ﹤0.01%
298,600
-1,057,500
-78% -$12.3M
ECHO
1247
EchoStar
ECHO
$25.6B
$2.72M ﹤0.01%
85,000
-800
-0.9% -$29.9K
CC icon
1248
Chemours
CC
$2.23B
$2.71M ﹤0.01%
305,929
-2,700
-0.9% -$38.9K
NAVI icon
1249
Navient
NAVI
$803M
$2.71M ﹤0.01%
357,545
-15,000
-4% -$179K
WLK icon
1250
Westlake Corp
WLK
$10.3B
$2.7M ﹤0.01%
70,800
-59,750
-46% -$3.36M
48 49
50
51 52

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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.