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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
ROCK icon
1501
Gibraltar Industries
ROCK
$1.45B
$1.47M ﹤0.01%
34,289
-3,574
-9% -$179K
BDC icon
1502
Belden
BDC
$5.36B
$1.47M ﹤0.01%
40,766
-92
-0.2% -$4.22K
VG
1503
DELISTED
Vonage Holdings Corporation
VG
$1.47M ﹤0.01%
203,300
– –
BMI icon
1504
Badger Meter
BMI
$3.78B
$1.47M ﹤0.01%
27,400
+1,700
+7% +$104K
FSS icon
1505
Federal Signal
FSS
$7.51B
$1.47M ﹤0.01%
53,700
– –
ABM icon
1506
ABM Industries
ABM
$2.82B
$1.46M ﹤0.01%
59,800
– –
USPH icon
1507
US Physical Therapy
USPH
$1.24B
$1.45M ﹤0.01%
21,026
+9,426
+81% +$994K
XNCR icon
1508
Xencor
XNCR
$1.71B
$1.44M ﹤0.01%
48,250
+5,750
+14% +$190K
MDLA
1509
DELISTED
Medallia, Inc.
MDLA
$1.44M ﹤0.01%
71,803
+36,540
+104% +$983K
DBRG icon
1510
DigitalBridge
DBRG
$2.94B
$1.43M ﹤0.01%
204,750
-9,425
-4% -$150K
RBCAA icon
1511
Republic Bancorp
RBCAA
$1.92B
$1.43M ﹤0.01%
43,398
-697
-2% -$27.6K
FUL icon
1512
H.B. Fuller
FUL
$3.24B
$1.43M ﹤0.01%
51,285
-118,018
-70% -$4.96M
DAN icon
1513
Dana Inc
DAN
$3.26B
$1.43M ﹤0.01%
182,573
+30,545
+20% +$421K
FOXF icon
1514
Fox Factory Holding Corp
FOXF
$886M
$1.42M ﹤0.01%
33,900
-1,500
-4% -$94.7K
MMI icon
1515
Marcus & Millichap
MMI
$1.2B
$1.42M ﹤0.01%
52,526
-1,202
-2% -$40.4K
SYKE
1516
DELISTED
SYKES Enterprises Inc
SYKE
$1.42M ﹤0.01%
52,348
+17,948
+52% +$579K
CHRS icon
1517
Coherus Oncology
CHRS
$176M
$1.42M ﹤0.01%
87,448
+22,203
+34% +$410K
VKTX icon
1518
Viking Therapeutics
VKTX
$3.84B
$1.41M ﹤0.01%
301,597
– –
MGLN
1519
DELISTED
Magellan Health Services, Inc.
MGLN
$1.41M ﹤0.01%
29,287
+4,947
+20% +$318K
TPTX
1520
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.41M ﹤0.01%
31,536
– –
SEB icon
1521
Seaboard Corp
SEB
$4.08B
$1.41M ﹤0.01%
500
– –
KALU icon
1522
Kaiser Aluminum
KALU
$2.99B
$1.4M ﹤0.01%
20,234
+1,272
+7% +$120K
ATHM icon
1523
Autohome
ATHM
$2.6B
$1.4M ﹤0.01%
19,693
– –
EPRT icon
1524
Essential Properties Realty Trust
EPRT
$6.71B
$1.4M ﹤0.01%
107,052
-110,829
-51% -$2.57M
VRE
1525
DELISTED
Veris Residential
VRE
$1.4M ﹤0.01%
91,792
-165
-0.2% -$3.37K
59 60
61
62 63

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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.