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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
PBF icon
1426
PBF Energy
PBF
$8.25B
$1.74M ﹤0.01%
245,080
+32,080
+15% +$720K
PPBI
1427
DELISTED
Pacific Premier Bancorp
PPBI
$1.72M ﹤0.01%
91,111
+19,301
+27% +$514K
CMCO icon
1428
Columbus McKinnon
CMCO
$556M
$1.71M ﹤0.01%
68,457
+159
+0.2% +$5.29K
GEF icon
1429
Greif
GEF
$5.02B
$1.71M ﹤0.01%
55,000
-7,769
-12% -$294K
IIPR icon
1430
Innovative Industrial Properties
IIPR
$1.68B
$1.7M ﹤0.01%
22,424
+6,974
+45% +$589K
SVC
1431
Service Properties Trust
SVC
$1.09B
$1.7M ﹤0.01%
63,087
+5,280
+9% +$474K
WD icon
1432
Walker & Dunlop
WD
$1.45B
$1.7M ﹤0.01%
42,192
+864
+2% +$54.4K
CYBR
1433
DELISTED
CyberArk
CYBR
$1.7M ﹤0.01%
19,834
-13,437
-40% -$1.55M
NWS icon
1434
News Corp Class B
NWS
$17.5B
$1.7M ﹤0.01%
188,600
– –
CWEN icon
1435
Clearway Energy Class C
CWEN
$7.09B
$1.69M ﹤0.01%
90,001
+20,084
+29% +$418K
PPC icon
1436
Pilgrim's Pride
PPC
$6.41B
$1.69M ﹤0.01%
93,395
-2,457
-3% -$59.9K
HSTM icon
1437
HealthStream
HSTM
$825M
$1.69M ﹤0.01%
70,573
+10,957
+18% +$275K
EXLS icon
1438
EXL Service
EXLS
$5.23B
$1.68M ﹤0.01%
161,750
+11,250
+7% +$153K
PRA
1439
DELISTED
ProAssurance
PRA
$1.68M ﹤0.01%
67,333
-7,755
-10% -$234K
X
1440
DELISTED
US Steel
X
$1.68M ﹤0.01%
266,300
-5,600
-2% -$46.9K
EFOR
1441
Everforth Inc
EFOR
$1.32B
$1.67M ﹤0.01%
47,400
+1,500
+3% +$85K
HOMB icon
1442
Home BancShares
HOMB
$6.19B
$1.67M ﹤0.01%
139,334
– –
CNO icon
1443
CNO Financial Group
CNO
$5.08B
$1.67M ﹤0.01%
134,800
– –
CLDR
1444
DELISTED
Cloudera, Inc.
CLDR
$1.67M ﹤0.01%
211,936
-8,181
-4% -$79.8K
ISBC
1445
DELISTED
Investors Bancorp, Inc.
ISBC
$1.65M ﹤0.01%
207,000
– –
AMCR icon
1446
Amcor
AMCR
$21.7B
$1.65M ﹤0.01%
+40,560
New +$1.94M
BBIO icon
1447
BridgeBio Pharma
BBIO
$16.6B
$1.65M ﹤0.01%
56,800
+36,800
+184% +$1.14M
WKC icon
1448
World Kinect Corp
WKC
$1.9B
$1.65M ﹤0.01%
65,345
-25,876
-28% -$883K
BMCH
1449
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.64M ﹤0.01%
92,682
+13,784
+17% +$359K
ATKR icon
1450
Atkore
ATKR
$3.17B
$1.64M ﹤0.01%
77,954
-82,210
-51% -$2.95M
56 57
58
59 60

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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.