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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
RPAI
1376
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.93M ﹤0.01%
373,300
– –
TOWN icon
1377
Towne Bank
TOWN
$3.47B
$1.93M ﹤0.01%
106,562
– –
NHI icon
1378
National Health Investors
NHI
$3.47B
$1.93M ﹤0.01%
38,900
– –
UMBF icon
1379
UMB Financial
UMBF
$11.2B
$1.93M ﹤0.01%
41,500
+1,600
+4% +$97.3K
FIX icon
1380
Comfort Systems
FIX
$62.1B
$1.92M ﹤0.01%
52,543
+12,843
+32% +$569K
MNR
1381
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.91M ﹤0.01%
158,190
+5,931
+4% +$82.1K
TRUP icon
1382
Trupanion
TRUP
$1.34B
$1.9M ﹤0.01%
73,139
+408
+0.6% +$12.8K
AMCX icon
1383
AMC Global Media
AMCX
$483M
$1.9M ﹤0.01%
78,216
– –
SEDG icon
1384
SolarEdge
SEDG
$2.05B
$1.89M ﹤0.01%
23,110
+17,017
+279% +$1.8M
CNK icon
1385
Cinemark Holdings
CNK
$4.26B
$1.89M ﹤0.01%
185,600
-6,000
-3% -$154K
GNW icon
1386
Genworth Financial
GNW
$3.72B
$1.89M ﹤0.01%
569,500
-107,700
-16% -$447K
CDNA icon
1387
CareDx
CDNA
$2.44B
$1.88M ﹤0.01%
86,184
+26,733
+45% +$599K
IMKTA icon
1388
Ingles Markets
IMKTA
$1.65B
$1.88M ﹤0.01%
51,982
-1,440
-3% -$57K
AAON icon
1389
Aaon
AAON
$7.2B
$1.88M ﹤0.01%
58,200
+2,850
+5% +$99.3K
PCH
1390
DELISTED
PotlatchDeltic
PCH
$1.87M ﹤0.01%
59,570
+100
+0.2% +$3.87K
NSA
1391
DELISTED
National Storage Affiliates Trust
NSA
$1.86M ﹤0.01%
62,886
-115
-0.2% -$3.81K
TTEC icon
1392
TTEC Holdings
TTEC
$85.3M
$1.85M ﹤0.01%
50,445
+29,289
+138% +$1.14M
THRM icon
1393
Gentherm
THRM
$1.26B
$1.85M ﹤0.01%
58,949
+11,599
+24% +$495K
IBN icon
1394
ICICI Bank
IBN
$107B
$1.85M ﹤0.01%
217,637
-149,523
-41% -$1.98M
ICPT
1395
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.85M ﹤0.01%
29,336
+1,079
+4% +$97K
WAFD icon
1396
WaFd
WAFD
$2.79B
$1.85M ﹤0.01%
71,100
– –
IPAR icon
1397
Interparfums
IPAR
$3.82B
$1.84M ﹤0.01%
39,674
– –
NTB icon
1398
Bank of N.T. Butterfield & Son
NTB
$2.48B
$1.83M ﹤0.01%
107,650
+17,700
+20% +$520K
URBN icon
1399
Urban Outfitters
URBN
$6.75B
$1.83M ﹤0.01%
128,700
– –
ACA icon
1400
Arcosa
ACA
$7.12B
$1.83M ﹤0.01%
46,100
+2,400
+5% +$101K
54 55
56
57 58

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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.