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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
PNC icon
126
PNC Financial Services
PNC
$101B
$108M 0.16%
1,124,220
-14,425
-1% -$1.94M
TYL icon
127
Tyler Technologies
TYL
$12.8B
$107M 0.16%
361,791
-43,100
-11% -$13.4M
ROST icon
128
Ross Stores
ROST
$81.9B
$107M 0.16%
1,226,368
+44,047
+4% +$4.7M
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$106M 0.16%
830,579
+486
+0.1% +$67.2K
BSX icon
130
Boston Scientific
BSX
$71.5B
$106M 0.16%
3,241,287
-67,429
-2% -$2.63M
TGT icon
131
Target
TGT
$68B
$104M 0.16%
1,116,254
-4,500
-0.4% -$500K
APD icon
132
Air Products & Chemicals
APD
$67.6B
$104M 0.16%
519,200
+7,100
+1% +$1.62M
RTN
133
DELISTED
Raytheon Company
RTN
$103M 0.16%
785,603
+11,319
+1% +$2.24M
DE icon
134
Deere & Co
DE
$168B
$103M 0.16%
745,706
-55,975
-7% -$8.85M
TDY icon
135
Teledyne Technologies
TDY
$32B
$99.3M 0.15%
334,191
-5,268
-2% -$1.81M
CSX icon
136
CSX Corp
CSX
$93.1B
$99.2M 0.15%
5,194,350
-121,800
-2% -$2.84M
ANSS
137
DELISTED
Ansys
ANSS
$98.6M 0.15%
424,289
-2,900
-0.7% -$748K
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$98M 0.15%
639,783
+2,277
+0.4% +$411K
EW icon
139
Edwards Lifesciences
EW
$51.7B
$97.7M 0.15%
1,553,343
-7,212
-0.5% -$520K
ES icon
140
Eversource Energy
ES
$27.2B
$95.3M 0.14%
1,218,718
-6,300
-0.5% -$553K
ADI icon
141
Analog Devices
ADI
$190B
$94.9M 0.14%
1,058,944
+1,000
+0.1% +$109K
LHX icon
142
L3Harris
LHX
$53.4B
$93.1M 0.14%
516,899
+3,565
+0.7% +$731K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$80.8B
$92.9M 0.14%
190,337
-1,634
-0.9% -$674K
GD icon
144
General Dynamics
GD
$106B
$92.5M 0.14%
698,800
– –
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
$92.1M 0.14%
1,534,440
-172,422
-10% -$12.4M
TFC icon
146
Truist Financial
TFC
$64B
$90.4M 0.14%
2,930,826
+141,000
+5% +$6.67M
EMR icon
147
Emerson Electric
EMR
$88.3B
$90M 0.14%
1,889,652
+56,644
+3% +$3.73M
LH icon
148
Labcorp
LH
$25.9B
$89.2M 0.13%
821,803
+39,422
+5% +$5.68M
CGNX icon
149
Cognex
CGNX
$11.3B
$88.1M 0.13%
2,086,580
+292,901
+16% +$14.7M
NSC icon
150
Norfolk Southern
NSC
$75.1B
$87.7M 0.13%
600,650
-14,200
-2% -$2.62M
4 5
6
7 8

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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.