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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
BLDR icon
1476
Builders FirstSource
BLDR
$7.92B
$1.57M ﹤0.01%
128,006
-30,577
-19% -$691K
CVLT icon
1477
Commault Systems
CVLT
$6.23B
$1.56M ﹤0.01%
38,600
– –
ESPR
1478
DELISTED
Esperion Therapeutics
ESPR
$1.56M ﹤0.01%
49,418
-5,679
-10% -$300K
CLF icon
1479
Cleveland-Cliffs
CLF
$6.93B
$1.52M ﹤0.01%
386,182
+124,159
+47% +$781K
RHP icon
1480
Ryman Hospitality Properties
RHP
$7.89B
$1.52M ﹤0.01%
42,450
+1,200
+3% +$82.9K
SKY icon
1481
Champion Homes
SKY
$5.2B
$1.52M ﹤0.01%
96,779
– –
THC icon
1482
Tenet Healthcare
THC
$21.5B
$1.52M ﹤0.01%
105,280
+12,880
+14% +$370K
WIRE
1483
DELISTED
Encore Wire Corp
WIRE
$1.51M ﹤0.01%
36,020
– –
NG icon
1484
NovaGold Resources
NG
$3.4B
$1.51M ﹤0.01%
204,800
– –
TMHC
1485
DELISTED
Taylor Morrison
TMHC
$1.51M ﹤0.01%
137,309
+20,655
+18% +$444K
ATSG
1486
DELISTED
Air Transport Services Group
ATSG
$1.51M ﹤0.01%
82,579
+16,905
+26% +$339K
FLR icon
1487
Fluor
FLR
$6.99B
$1.51M ﹤0.01%
218,100
-57,760
-21% -$806K
RH icon
1488
RH
RH
$3.4B
$1.51M ﹤0.01%
15,000
-449
-3% -$83.7K
BRKL
1489
DELISTED
Brookline Bancorp
BRKL
$1.51M ﹤0.01%
133,501
– –
MMSI icon
1490
Merit Medical Systems
MMSI
$5.41B
$1.5M ﹤0.01%
48,100
– –
RARX
1491
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.5M ﹤0.01%
31,300
– –
SCHL icon
1492
Scholastic
SCHL
$783M
$1.49M ﹤0.01%
58,544
– –
HNGR
1493
DELISTED
Hanger Inc.
HNGR
$1.49M ﹤0.01%
95,660
+63,160
+194% +$1.43M
LMNX
1494
DELISTED
Luminex Corp
LMNX
$1.49M ﹤0.01%
53,994
+13,394
+33% +$329K
TERP
1495
DELISTED
TerraForm Power, Inc
TERP
$1.49M ﹤0.01%
94,244
-5,477
-5% -$95.3K
EPAY
1496
DELISTED
Bottomline Technologies Inc
EPAY
$1.48M ﹤0.01%
40,400
– –
AEO icon
1497
American Eagle Outfitters
AEO
$2.73B
$1.48M ﹤0.01%
186,176
+8,257
+5% +$105K
CCXI
1498
DELISTED
ChemoCentryx, Inc.
CCXI
$1.48M ﹤0.01%
36,800
– –
PFSI icon
1499
PennyMac Financial
PFSI
$4.12B
$1.48M ﹤0.01%
66,733
-4,889
-7% -$157K
CALY
1500
Callaway Golf Company
CALY
$2.97B
$1.47M ﹤0.01%
144,000
+8,211
+6% +$141K
58 59
60
61 62

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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.