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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
PRSP
1251
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.7M ﹤0.01%
147,851
+3,733
+3% +$89.8K
PAG icon
1252
Penske Automotive Group
PAG
$14.2B
$2.69M ﹤0.01%
96,200
+9,600
+11% +$418K
SPB icon
1253
Spectrum Brands
SPB
$2.02B
$2.69M ﹤0.01%
74,073
+6,233
+9% +$337K
XEC
1254
DELISTED
CIMAREX ENERGY CO
XEC
$2.69M ﹤0.01%
159,846
-3,300
-2% -$119K
MEDP icon
1255
Medpace
MEDP
$16.9B
$2.69M ﹤0.01%
36,641
+1,879
+5% +$163K
NVRI icon
1256
Enviri
NVRI
$566M
$2.69M ﹤0.01%
385,555
+314,055
+439% +$4.29M
TRN icon
1257
Trinity Industries
TRN
$2.29B
$2.68M ﹤0.01%
166,800
-13,300
-7% -$266K
MNRO icon
1258
Monro
MNRO
$365M
$2.68M ﹤0.01%
61,106
+5,506
+10% +$334K
GAP
1259
The Gap Inc
GAP
$7.55B
$2.67M ﹤0.01%
379,200
+1,900
+0.5% +$28.2K
NTRA icon
1260
Natera
NTRA
$45.1B
$2.65M ﹤0.01%
88,917
-1,822
-2% -$60.9K
MC icon
1261
Moelis & Co
MC
$4.93B
$2.65M ﹤0.01%
94,466
+50,924
+117% +$1.67M
WWE
1262
DELISTED
World Wrestling Entertainment
WWE
$2.65M ﹤0.01%
78,100
-187,457
-71% -$9.08M
UA icon
1263
Under Armour Class C
UA
$2.23B
$2.64M ﹤0.01%
327,876
– –
NUVA
1264
DELISTED
NuVasive, Inc.
NUVA
$2.63M ﹤0.01%
51,991
-12,955
-20% -$869K
CTB
1265
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.63M ﹤0.01%
161,420
+27,500
+21% +$685K
SMP icon
1266
Standard Motor Products
SMP
$889M
$2.63M ﹤0.01%
63,248
+181
+0.3% +$8.53K
DT icon
1267
Dynatrace
DT
$14.4B
$2.6M ﹤0.01%
109,200
+44,700
+69% +$1.29M
AVA icon
1268
Avista
AVA
$3.22B
$2.6M ﹤0.01%
61,100
– –
GPI icon
1269
Group 1 Automotive
GPI
$3.17B
$2.6M ﹤0.01%
58,624
+2,016
+4% +$170K
TRTN
1270
DELISTED
Triton International Limited
TRTN
$2.59M ﹤0.01%
99,989
+13,300
+15% +$455K
COTY icon
1271
Coty
COTY
$2.48B
$2.58M ﹤0.01%
500,330
-4,700
-0.9% -$44.1K
EE
1272
DELISTED
El Paso Electric Company
EE
$2.58M ﹤0.01%
38,000
+1,500
+4% +$102K
COLB icon
1273
Columbia Banking Systems
COLB
$8.97B
$2.57M ﹤0.01%
95,746
– –
MZTI
1274
The Marzetti Company
MZTI
$3.15B
$2.56M ﹤0.01%
17,700
+700
+4% +$106K
BB icon
1275
BlackBerry
BB
$5.26B
$2.55M ﹤0.01%
616,701
-67,792
-10% -$368K
49 50
51
52 53

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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.