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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
HOPE icon
1551
Hope Bancorp
HOPE
$1.85B
$1.31M ﹤0.01%
159,941
+42,990
+37% +$537K
IRT icon
1552
Independence Realty Trust
IRT
$4.01B
$1.31M ﹤0.01%
146,859
-906
-0.6% -$12.2K
NBTB icon
1553
NBT Bancorp
NBTB
$2.79B
$1.31M ﹤0.01%
40,500
-30,100
-43% -$1.1M
CASH icon
1554
Pathward Financial
CASH
$1.79B
$1.31M ﹤0.01%
60,318
-462
-0.8% -$15.2K
POLY
1555
DELISTED
Plantronics, Inc.
POLY
$1.31M ﹤0.01%
130,119
+5,254
+4% +$98.1K
CDXS icon
1556
Codexis
CDXS
$175M
$1.31M ﹤0.01%
117,052
+32,676
+39% +$457K
GTLS
1557
DELISTED
Chart Industries
GTLS
$1.3M ﹤0.01%
45,000
-135,869
-75% -$7.38M
NBHC icon
1558
National Bank Holdings
NBHC
$1.94B
$1.3M ﹤0.01%
54,560
+8,618
+19% +$269K
UCB
1559
United Community Banks
UCB
$4.43B
$1.3M ﹤0.01%
70,800
-17,390
-20% -$449K
RDFN
1560
DELISTED
Redfin
RDFN
$1.29M ﹤0.01%
83,500
+4,200
+5% +$97.8K
FWRD icon
1561
Forward Air
FWRD
$682M
$1.29M ﹤0.01%
25,400
– –
STAA icon
1562
STAAR Surgical
STAA
$1.26B
$1.29M ﹤0.01%
39,900
-22,370
-36% -$754K
AAT
1563
American Assets Trust
AAT
$1.41B
$1.28M ﹤0.01%
51,260
+1,723
+3% +$69.7K
HTH icon
1564
Hilltop Holdings
HTH
$2.28B
$1.28M ﹤0.01%
84,757
-12,962
-13% -$275K
LKFN icon
1565
Lakeland Financial Corp
LKFN
$1.56B
$1.28M ﹤0.01%
34,708
+9,867
+40% +$429K
UTL icon
1566
Unitil
UTL
$992M
$1.27M ﹤0.01%
24,368
+8,668
+55% +$514K
CRTO icon
1567
Criteo S.A. Ordinary Shares
CRTO
$915M
$1.27M ﹤0.01%
160,176
+20,052
+14% +$256K
FSCT
1568
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.27M ﹤0.01%
40,300
– –
NTUS
1569
DELISTED
Natus Medical Inc
NTUS
$1.27M ﹤0.01%
54,886
+24,586
+81% +$715K
AGM icon
1570
Federal Agricultural Mortgage
AGM
$2.51B
$1.27M ﹤0.01%
22,815
– –
CTRE icon
1571
CareTrust REIT
CTRE
$9.18B
$1.27M ﹤0.01%
85,800
– –
CLR
1572
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.27M ﹤0.01%
165,800
-117,500
-41% -$2.62M
PFC
1573
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.26M ﹤0.01%
85,636
+48,044
+128% +$1.22M
BGC icon
1574
BGC Group
BGC
$5.2B
$1.26M ﹤0.01%
499,700
– –
CALM icon
1575
Cal-Maine
CALM
$3.87B
$1.25M ﹤0.01%
28,300
– –
61 62
63
64 65

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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.