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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
M icon
1301
Macy's
M
$6.45B
$2.38M ﹤0.01%
483,800
-10,600
-2% -$144K
CVET
1302
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.38M ﹤0.01%
291,819
-11,341
-4% -$130K
ADC icon
1303
Agree Realty
ADC
$9.13B
$2.37M ﹤0.01%
38,300
– –
MDP
1304
DELISTED
Meredith Corporation
MDP
$2.37M ﹤0.01%
193,970
+41,000
+27% +$1.09M
FIBK icon
1305
First Interstate BancSystem
FIBK
$3.62B
$2.33M ﹤0.01%
80,961
+1,665
+2% +$59.7K
BSAC icon
1306
Banco Santander Chile
BSAC
$16.5B
$2.33M ﹤0.01%
153,915
– –
BXMT icon
1307
Blackstone Mortgage Trust
BXMT
$2.47B
$2.33M ﹤0.01%
125,106
+11,606
+10% +$394K
UIS icon
1308
Unisys
UIS
$205M
$2.32M ﹤0.01%
188,039
+148,839
+380% +$1.9M
TWOU
1309
DELISTED
2U Inc
TWOU
$2.32M ﹤0.01%
3,646
-164
-4% -$111K
FN icon
1310
Fabrinet
FN
$18.8B
$2.32M ﹤0.01%
42,523
-1,271
-3% -$76.8K
PRMW
1311
DELISTED
Primo Water Corporation
PRMW
$2.32M ﹤0.01%
256,102
+36,159
+16% +$492K
SAFM
1312
DELISTED
Sanderson Farms Inc
SAFM
$2.31M ﹤0.01%
18,751
+800
+4% +$111K
MUSA icon
1313
Murphy USA
MUSA
$10B
$2.3M ﹤0.01%
27,300
+1,000
+4% +$104K
AY
1314
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.3M ﹤0.01%
103,158
– –
RUSHA icon
1315
Rush Enterprises Class A
RUSHA
$9.52B
$2.29M ﹤0.01%
161,730
-5,175
-3% -$93.4K
MYOK
1316
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.29M ﹤0.01%
48,898
+3,080
+7% +$197K
KTOS icon
1317
Kratos Defense & Security Solutions
KTOS
$12B
$2.29M ﹤0.01%
165,314
– –
ASML icon
1318
ASML
ASML
$691B
$2.29M ﹤0.01%
8,740
– –
ESRT icon
1319
Empire State Realty Trust
ESRT
$802M
$2.27M ﹤0.01%
253,600
+3,700
+1% +$45.3K
STAY
1320
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.27M ﹤0.01%
310,300
-12,900
-4% -$148K
GME icon
1321
GameStop
GME
$8.44B
$2.27M ﹤0.01%
2,590,000
– –
MUR icon
1322
Murphy Oil
MUR
$5.12B
$2.24M ﹤0.01%
366,072
+53,679
+17% +$987K
VRTU
1323
DELISTED
Virtusa Corporation
VRTU
$2.24M ﹤0.01%
78,945
+13,836
+21% +$564K
SHEN icon
1324
Shenandoah Telecom
SHEN
$740M
$2.24M ﹤0.01%
45,400
+2,300
+5% +$102K
ATEC icon
1325
Alphatec Holdings
ATEC
$1.45B
$2.22M ﹤0.01%
643,364
+613,064
+2,023% +$3.52M
51 52
53
54 55

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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.