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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
WGO icon
1576
Winnebago Industries
WGO
$921M
$1.25M ﹤0.01%
44,773
-3,377
-7% -$163K
LTC
1577
LTC Properties
LTC
$2.1B
$1.24M ﹤0.01%
40,267
+4,867
+14% +$208K
ALX
1578
Alexander's
ALX
$1.4B
$1.24M ﹤0.01%
4,500
-1,100
-20% -$345K
DCOM
1579
DELISTED
Dime Community Bancshares
DCOM
$1.24M ﹤0.01%
90,419
– –
PRAA icon
1580
PRA Group
PRAA
$762M
$1.24M ﹤0.01%
44,668
-3,001
-6% -$105K
KEM
1581
DELISTED
KEMET Corporation
KEM
$1.24M ﹤0.01%
51,100
-209,641
-80% -$5.32M
CPK icon
1582
Chesapeake Utilities
CPK
$3.26B
$1.23M ﹤0.01%
14,400
-1,500
-9% -$139K
CWCO icon
1583
Consolidated Water Co
CWCO
$502M
$1.23M ﹤0.01%
75,264
+7,438
+11% +$124K
KFY icon
1584
Korn Ferry
KFY
$4.36B
$1.23M ﹤0.01%
50,700
– –
ADT icon
1585
ADT
ADT
$5.46B
$1.23M ﹤0.01%
285,113
-11,255
-4% -$68.1K
VICR icon
1586
Vicor
VICR
$10.4B
$1.22M ﹤0.01%
27,478
+10,478
+62% +$497K
TFSL icon
1587
TFS Financial
TFSL
$4.93B
$1.22M ﹤0.01%
80,056
-5,000
-6% -$98K
DK icon
1588
Delek US
DK
$4.18B
$1.22M ﹤0.01%
77,425
– –
MSGN
1589
DELISTED
MSG Networks Inc.
MSGN
$1.22M ﹤0.01%
119,600
– –
FATE icon
1590
Fate Therapeutics
FATE
$294M
$1.21M ﹤0.01%
54,600
– –
MFA
1591
MFA Financial
MFA
$931M
$1.21M ﹤0.01%
194,875
+1,000
+0.5% +$26.6K
ICFI icon
1592
ICF International
ICFI
$1.6B
$1.2M ﹤0.01%
17,500
+1,200
+7% +$97.9K
LGND icon
1593
Ligand Pharmaceuticals
LGND
$5.76B
$1.2M ﹤0.01%
26,450
+1,764
+7% +$100K
DCPH
1594
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.18M ﹤0.01%
28,742
+10,142
+55% +$563K
SU icon
1595
Suncor Energy
SU
$76.5B
$1.18M ﹤0.01%
74,400
– –
ENTA icon
1596
Enanta Pharmaceuticals
ENTA
$391M
$1.17M ﹤0.01%
22,798
+100
+0.4% +$5.33K
SAIL
1597
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.17M ﹤0.01%
77,000
– –
SUPN icon
1598
Supernus Pharmaceuticals
SUPN
$2.74B
$1.17M ﹤0.01%
65,064
+20,764
+47% +$436K
EPC icon
1599
Edgewell Personal Care
EPC
$1.31B
$1.17M ﹤0.01%
48,600
– –
KPTI icon
1600
Karyopharm Therapeutics
KPTI
$45.1M
$1.17M ﹤0.01%
4,062
– –
62 63
64
65 66

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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.