We are live on ! Find out more
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
NNI icon
1451
Nelnet
NNI
$4.55B
$1.64M ﹤0.01%
36,100
+800
+2% +$43.1K
SCL icon
1452
Stepan Co
SCL
$1.48B
$1.64M ﹤0.01%
18,500
+100
+0.5% +$9.55K
NSIT icon
1453
Insight Enterprises
NSIT
$4.6B
$1.63M ﹤0.01%
38,782
-4,605
-11% -$267K
PLOW icon
1454
Douglas Dynamics
PLOW
$967M
$1.63M ﹤0.01%
46,022
+370
+0.8% +$17.3K
BBL
1455
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.63M ﹤0.01%
53,800
-46,700
-46% -$1.84M
IOSP icon
1456
Innospec
IOSP
$2.31B
$1.63M ﹤0.01%
23,469
-3,101
-12% -$283K
VIRT icon
1457
Virtu Financial
VIRT
$5.05B
$1.63M ﹤0.01%
78,100
-350,149
-82% -$6.47M
NHC icon
1458
National Healthcare
NHC
$3.44B
$1.62M ﹤0.01%
22,594
+1,658
+8% +$131K
BHVN
1459
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.62M ﹤0.01%
47,587
+3,385
+8% +$155K
SSRM icon
1460
SSR Mining
SSRM
$6.49B
$1.61M ﹤0.01%
141,692
– –
SBCF icon
1461
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.6M ﹤0.01%
87,224
– –
CNXN icon
1462
PC Connection
CNXN
$2.04B
$1.59M ﹤0.01%
38,700
+1,400
+4% +$62.1K
PLMR icon
1463
Palomar
PLMR
$3.37B
$1.59M ﹤0.01%
27,391
+6,330
+30% +$331K
FMBI
1464
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.59M ﹤0.01%
120,388
+24,688
+26% +$465K
WOR icon
1465
Worthington Enterprises
WOR
$2.85B
$1.59M ﹤0.01%
98,352
+25,849
+36% +$540K
CAKE icon
1466
Cheesecake Factory
CAKE
$5.57B
$1.59M ﹤0.01%
93,068
-5,488
-6% -$185K
TWNK
1467
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.59M ﹤0.01%
148,886
-671
-0.4% -$8.52K
PRGS icon
1468
Progress Software
PRGS
$1.83B
$1.59M ﹤0.01%
49,566
-154
-0.3% -$6.2K
KRNT icon
1469
Kornit Digital
KRNT
$827M
$1.58M ﹤0.01%
63,580
+7,633
+14% +$286K
MAC icon
1470
Macerich
MAC
$6.99B
$1.58M ﹤0.01%
280,700
+13,200
+5% +$263K
SFNC icon
1471
Simmons First National
SFNC
$3.46B
$1.58M ﹤0.01%
85,752
– –
SWCH
1472
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.58M ﹤0.01%
109,279
+4,846
+5% +$73.7K
HWC icon
1473
Hancock Whitney
HWC
$6.37B
$1.57M ﹤0.01%
80,632
+2,600
+3% +$89.7K
INSP icon
1474
Inspire Medical Systems
INSP
$1.68B
$1.57M ﹤0.01%
26,106
+2,542
+11% +$188K
FFBC icon
1475
First Financial Bancorp
FFBC
$3.6B
$1.57M ﹤0.01%
105,372
– –
57 58
59
60 61

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.