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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
APPN icon
1326
Appian
APPN
$2.54B
$2.21M ﹤0.01%
55,052
– –
MATX icon
1327
Matsons
MATX
$6.11B
$2.19M ﹤0.01%
71,700
– –
RARE icon
1328
Ultragenyx Pharmaceutical
RARE
$2.66B
$2.19M ﹤0.01%
49,400
+300
+0.6% +$15.6K
DKS icon
1329
Dick's Sporting Goods
DKS
$18.4B
$2.19M ﹤0.01%
102,900
-2,000
-2% -$76.8K
SBRA icon
1330
Sabra Healthcare REIT
SBRA
$5.07B
$2.19M ﹤0.01%
200,069
-360
-0.2% -$6.64K
R icon
1331
Ryder
R
$9.92B
$2.18M ﹤0.01%
82,300
-3,700
-4% -$156K
AUB icon
1332
Atlantic Union Bankshares
AUB
$6.02B
$2.17M ﹤0.01%
99,156
-422
-0.4% -$13.1K
HRTX icon
1333
Heron Therapeutics
HRTX
$61.5M
$2.16M ﹤0.01%
184,328
+7,894
+4% +$148K
PCRX icon
1334
Pacira BioSciences
PCRX
$972M
$2.16M ﹤0.01%
64,481
+100
+0.2% +$4.15K
KN icon
1335
Knowles
KN
$3.29B
$2.15M ﹤0.01%
160,800
– –
NUS icon
1336
Nu Skin
NUS
$237M
$2.15M ﹤0.01%
98,447
– –
GT icon
1337
Goodyear
GT
$1.75B
$2.14M ﹤0.01%
368,100
-27,027
-7% -$295K
ADSW
1338
DELISTED
Advanced Disposal Services Inc
ADSW
$2.14M ﹤0.01%
65,300
– –
UNF icon
1339
Unifirst Corp
UNF
$5.27B
$2.13M ﹤0.01%
14,100
+500
+4% +$94.3K
CHX
1340
DELISTED
ChampionX
CHX
$2.13M ﹤0.01%
369,994
-29,292
-7% -$609K
TCDA
1341
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.13M ﹤0.01%
96,641
+76,983
+392% +$2.47M
FOLD
1342
DELISTED
Amicus Therapeutics
FOLD
$2.12M ﹤0.01%
229,700
– –
CNNE icon
1343
Cannae Holdings
CNNE
$644M
$2.12M ﹤0.01%
63,200
+2,500
+4% +$92.7K
SMPL icon
1344
Simply Good Foods
SMPL
$961M
$2.12M ﹤0.01%
109,873
-117,765
-52% -$2.58M
CATY icon
1345
Cathay General Bancorp
CATY
$4.25B
$2.09M ﹤0.01%
91,100
– –
GO icon
1346
Grocery Outlet
GO
$972M
$2.08M ﹤0.01%
60,696
+300
+0.5% +$9.76K
MGEE icon
1347
MGE Energy Inc
MGEE
$3.06B
$2.08M ﹤0.01%
31,800
-4,900
-13% -$365K
MCY icon
1348
Mercury Insurance
MCY
$5.86B
$2.08M ﹤0.01%
51,046
+846
+2% +$38.6K
SEM
1349
DELISTED
Select Medical
SEM
$2.07M ﹤0.01%
256,482
+69,343
+37% +$824K
MLKN icon
1350
MillerKnoll
MLKN
$1.62B
$2.05M ﹤0.01%
92,276
+20,678
+29% +$715K
52 53
54
55 56

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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.