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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
AA icon
1401
Alcoa
AA
$13.8B
$1.83M ﹤0.01%
296,640
– –
SHOO icon
1402
Steven Madden
SHOO
$3.49B
$1.81M ﹤0.01%
78,099
+2,600
+3% +$90.1K
ATRC icon
1403
AtriCure
ATRC
$2.18B
$1.81M ﹤0.01%
53,950
+17,850
+49% +$642K
WMS icon
1404
Advanced Drainage Systems
WMS
$10.5B
$1.81M ﹤0.01%
61,460
+22,460
+58% +$907K
BOX icon
1405
Box
BOX
$4.51B
$1.81M ﹤0.01%
128,700
– –
KW
1406
DELISTED
Kennedy-Wilson Holdings
KW
$1.81M ﹤0.01%
134,666
+8,186
+6% +$163K
EVOP
1407
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.8M ﹤0.01%
117,894
+85,994
+270% +$2.12M
PS
1408
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.79M ﹤0.01%
163,452
+18,752
+13% +$312K
SYNA icon
1409
Synaptics
SYNA
$4.27B
$1.79M ﹤0.01%
31,000
+800
+3% +$54.3K
CARS icon
1410
Cars.com
CARS
$625M
$1.78M ﹤0.01%
415,130
+53,500
+15% +$517K
SNDR icon
1411
Schneider National
SNDR
$6.27B
$1.78M ﹤0.01%
92,143
– –
MTX icon
1412
Minerals Technologies
MTX
$2.29B
$1.78M ﹤0.01%
49,100
-6,100
-11% -$295K
INSM icon
1413
Insmed
INSM
$29.4B
$1.78M ﹤0.01%
110,950
-12,750
-10% -$302K
TWO
1414
Two Harbors Investment
TWO
$1.26B
$1.77M ﹤0.01%
116,366
-3,100
-3% -$158K
DORM icon
1415
Dorman Products
DORM
$3.99B
$1.77M ﹤0.01%
32,061
-33,302
-51% -$2.27M
SIX
1416
DELISTED
Six Flags Entertainment Corp.
SIX
$1.77M ﹤0.01%
141,300
-8,464
-6% -$252K
NWN icon
1417
Northwest Natural Holdings
NWN
$2.12B
$1.77M ﹤0.01%
28,600
+1,400
+5% +$97.9K
FBC
1418
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.76M ﹤0.01%
88,904
+12,504
+16% +$404K
GOLF icon
1419
Acushnet Holdings
GOLF
$5.27B
$1.76M ﹤0.01%
68,333
-8,500
-11% -$244K
SHO icon
1420
Sunstone Hotel Investors
SHO
$2.01B
$1.76M ﹤0.01%
201,629
-34,606
-15% -$403K
ESE icon
1421
ESCO Technologies
ESE
$7.76B
$1.75M ﹤0.01%
23,100
+100
+0.4% +$9.13K
PENN icon
1422
PENN Entertainment
PENN
$2.59B
$1.75M ﹤0.01%
138,566
-528,601
-79% -$13.3M
AMKR icon
1423
Amkor Technology
AMKR
$14.1B
$1.75M ﹤0.01%
224,489
+33,346
+17% +$362K
FHI icon
1424
Federated Hermes
FHI
$4.67B
$1.74M ﹤0.01%
91,516
-8,100
-8% -$240K
CADE
1425
DELISTED
Cadence Bank
CADE
$1.74M ﹤0.01%
92,070
– –
55 56
57
58 59

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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.