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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
ELME
1351
Elme Communities
ELME
$143M
$2.04M ﹤0.01%
85,339
+13,239
+18% +$376K
LIVN icon
1352
LivaNova
LIVN
$4.38B
$2.03M ﹤0.01%
44,900
-45,310
-50% -$2.93M
FTSV
1353
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2.03M ﹤0.01%
21,300
– –
ONB icon
1354
Old National Bancorp
ONB
$10.3B
$2.03M ﹤0.01%
153,783
– –
MGA icon
1355
Magna International
MGA
$18.9B
$2.02M ﹤0.01%
63,300
+1,000
+2% +$46.1K
MRTN icon
1356
Marten Transport
MRTN
$1.2B
$2.02M ﹤0.01%
147,599
-170,125
-54% -$2.34M
JKS
1357
JinkoSolar
JKS
$862M
$2.01M ﹤0.01%
135,600
– –
NGHC
1358
DELISTED
National General Holdings Corp
NGHC
$2.01M ﹤0.01%
121,600
-19,804
-14% -$397K
TRS icon
1359
TriMas Corp
TRS
$1.42B
$2.01M ﹤0.01%
87,067
– –
SNN icon
1360
Smith & Nephew
SNN
$12.5B
$2.01M ﹤0.01%
56,000
+4,000
+8% +$177K
STMP
1361
DELISTED
Stamps.com, Inc.
STMP
$2M ﹤0.01%
15,362
+262
+2% +$27.5K
ARES icon
1362
Ares Management
ARES
$31.9B
$1.99M ﹤0.01%
64,300
– –
IRDM icon
1363
Iridium Communications
IRDM
$5.3B
$1.99M ﹤0.01%
88,900
– –
MRTX
1364
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.98M ﹤0.01%
25,800
+1,300
+5% +$117K
ARNA
1365
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.98M ﹤0.01%
47,060
-6,237
-12% -$286K
RDWR icon
1366
Radware
RDWR
$1.21B
$1.97M ﹤0.01%
93,443
– –
PRK icon
1367
Park National Corp
PRK
$3.68B
$1.96M ﹤0.01%
25,300
– –
EIG icon
1368
Employers Holdings
EIG
$864M
$1.96M ﹤0.01%
48,300
-12,879
-21% -$527K
TCBI icon
1369
Texas Capital Bancshares
TCBI
$4.37B
$1.96M ﹤0.01%
88,200
-3,700
-4% -$172K
JJSF icon
1370
J&J Snack Foods
JJSF
$1.67B
$1.95M ﹤0.01%
16,148
+2,548
+19% +$411K
ROG icon
1371
Rogers Corp
ROG
$2.47B
$1.95M ﹤0.01%
20,651
+3,951
+24% +$449K
BKE icon
1372
Buckle
BKE
$2.36B
$1.94M ﹤0.01%
141,574
+974
+0.7% +$21.9K
CNDT icon
1373
Conduent
CNDT
$243M
$1.94M ﹤0.01%
791,197
-526,660
-40% -$2.09M
TNET icon
1374
TriNet
TNET
$3.04B
$1.93M ﹤0.01%
51,300
+100
+0.2% +$5.21K
MBT
1375
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.93M ﹤0.01%
254,100
– –
53 54
55
56 57

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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.