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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
SFBS
1526
ServisFirst Bancshares
SFBS
$5B
$1.38M ﹤0.01%
47,200
-3,800
-7% -$133K
SHAK icon
1527
Shake Shack
SHAK
$2.98B
$1.38M ﹤0.01%
36,670
+10,570
+40% +$626K
BCC icon
1528
Boise Cascade
BCC
$2.94B
$1.38M ﹤0.01%
58,028
+23,128
+66% +$785K
WUBA
1529
DELISTED
58.com Inc
WUBA
$1.38M ﹤0.01%
28,304
– –
CFFN icon
1530
Capitol Federal Financial
CFFN
$1.09B
$1.38M ﹤0.01%
118,600
– –
RMAX icon
1531
RE/MAX Holdings
RMAX
$265M
$1.37M ﹤0.01%
62,452
-4,214
-6% -$137K
SITC icon
1532
SITE Centers
SITC
$158M
$1.36M ﹤0.01%
335,562
+22,430
+7% +$194K
FCPT icon
1533
Four Corners Property Trust
FCPT
$2.76B
$1.36M ﹤0.01%
72,780
– –
AVNS
1534
DELISTED
Avanos Medical
AVNS
$1.36M ﹤0.01%
50,453
+7,953
+19% +$237K
APLS
1535
DELISTED
Apellis Pharmaceuticals
APLS
$1.36M ﹤0.01%
50,700
+7,300
+17% +$259K
CWK icon
1536
Cushman & Wakefield Ltd
CWK
$3.37B
$1.35M ﹤0.01%
115,401
+14,101
+14% +$243K
FG
1537
DELISTED
FGL Holdings Ordinary Shares
FG
$1.35M ﹤0.01%
138,223
– –
TPH
1538
DELISTED
Tri Pointe Homes
TPH
$1.35M ﹤0.01%
154,431
-5,626
-4% -$82.3K
BANF icon
1539
BancFirst
BANF
$3.89B
$1.34M ﹤0.01%
40,300
-5,809
-13% -$303K
LVGO
1540
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.34M ﹤0.01%
47,042
+24,713
+111% +$640K
ADUS icon
1541
Addus HomeCare
ADUS
$2.2B
$1.34M ﹤0.01%
19,786
+797
+4% +$68.9K
TEX icon
1542
Terex
TEX
$7.57B
$1.34M ﹤0.01%
93,089
+11,672
+14% +$264K
EGHT icon
1543
8x8 Inc
EGHT
$303M
$1.33M ﹤0.01%
96,271
+12,071
+14% +$220K
IDCC icon
1544
InterDigital
IDCC
$8.88B
$1.33M ﹤0.01%
29,900
+1,900
+7% +$100K
IRBT
1545
DELISTED
iRobot
IRBT
$1.32M ﹤0.01%
32,398
+7,698
+31% +$369K
ABG icon
1546
Asbury Automotive
ABG
$3.78B
$1.32M ﹤0.01%
23,964
+1,900
+9% +$165K
FIT
1547
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.32M ﹤0.01%
198,300
– –
GDOT icon
1548
Green Dot
GDOT
$770M
$1.32M ﹤0.01%
51,988
+8,488
+20% +$244K
CARG icon
1549
CarGurus
CARG
$3.38B
$1.32M ﹤0.01%
69,500
– –
YETI icon
1550
Yeti Holdings
YETI
$3.44B
$1.32M ﹤0.01%
67,401
+30,298
+82% +$898K
60 61
62
63 64

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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.