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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
VLY icon
1276
Valley National Bancorp
VLY
$8.16B
$2.54M ﹤0.01%
348,140
-71,360
-17% -$698K
HUBG icon
1277
HUB Group
HUBG
$2.32B
$2.54M ﹤0.01%
111,556
-144
-0.1% -$3.61K
LXP icon
1278
LXP Industrial Trust
LXP
$3.58B
$2.54M ﹤0.01%
51,081
+7,601
+17% +$402K
CDLX icon
1279
Cardlytics
CDLX
$22.4M
$2.54M ﹤0.01%
7,250
-2,080
-22% -$1.47M
ERUS
1280
DELISTED
iShares MSCI Russia ETF
ERUS
$2.52M ﹤0.01%
91,000
+58,700
+182% +$2.22M
VIAV icon
1281
Viavi Solutions
VIAV
$9.47B
$2.52M ﹤0.01%
224,857
-137,690
-38% -$1.87M
TRGP icon
1282
Targa Resources
TRGP
$56.9B
$2.51M ﹤0.01%
363,700
-8,400
-2% -$250K
CBZ icon
1283
CBIZ
CBZ
$2.96B
$2.51M ﹤0.01%
120,038
-6,943
-5% -$177K
CXP
1284
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.5M ﹤0.01%
200,400
-8,700
-4% -$163K
AXE
1285
DELISTED
Anixter International Inc
AXE
$2.5M ﹤0.01%
28,500
+1,100
+4% +$104K
APA icon
1286
APA Corp
APA
$14.2B
$2.5M ﹤0.01%
597,700
-626,320
-51% -$14M
CIB icon
1287
Grupo Cibest SA
CIB
$23.1B
$2.48M ﹤0.01%
99,300
– –
PTCT icon
1288
PTC Therapeutics
PTCT
$6.15B
$2.48M ﹤0.01%
55,500
– –
OSIS icon
1289
OSI Systems
OSIS
$3.84B
$2.48M ﹤0.01%
35,915
+2,767
+8% +$236K
MEI icon
1290
Methode Electronics
MEI
$595M
$2.46M ﹤0.01%
93,229
+44,017
+89% +$1.43M
SKYW icon
1291
Skywest
SKYW
$4.19B
$2.44M ﹤0.01%
93,213
+14,629
+19% +$714K
SJI
1292
DELISTED
South Jersey Industries, Inc.
SJI
$2.44M ﹤0.01%
97,532
-231
-0.2% -$6.82K
CLB icon
1293
Core Laboratories
CLB
$570M
$2.43M ﹤0.01%
234,736
-88,137
-27% -$2.46M
BOKF icon
1294
BOK Financial
BOKF
$8.75B
$2.42M ﹤0.01%
56,916
-2,300
-4% -$162K
MTRN icon
1295
Materion
MTRN
$5.85B
$2.42M ﹤0.01%
69,050
+3,592
+5% +$178K
KBH icon
1296
KB Home
KBH
$3.54B
$2.41M ﹤0.01%
133,350
+17,516
+15% +$561K
MNTA
1297
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.41M ﹤0.01%
88,500
– –
HTO
1298
H2O America
HTO
$2.61B
$2.39M ﹤0.01%
41,435
– –
ACIA
1299
DELISTED
Acacia Communications Inc
ACIA
$2.39M ﹤0.01%
35,600
+1,500
+4% +$101K
OTTR icon
1300
Otter Tail
OTTR
$3.96B
$2.38M ﹤0.01%
53,468
+274
+0.5% +$13.7K
50 51
52
53 54

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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.