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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
UHT
1601
Universal Health Realty Income Trust
UHT
$573M
$1.17M ﹤0.01%
11,600
– –
HCC icon
1602
Warrior Met Coal
HCC
$4.98B
$1.17M ﹤0.01%
109,900
– –
OPI
1603
DELISTED
Office Properties Income Trust
OPI
$1.17M ﹤0.01%
42,818
– –
CORE
1604
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.16M ﹤0.01%
40,700
– –
HASI icon
1605
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.16M ﹤0.01%
56,900
– –
NPK icon
1606
National Presto Industries
NPK
$987M
$1.16M ﹤0.01%
16,400
+1,000
+6% +$84.3K
CYOU
1607
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.16M ﹤0.01%
108,500
-37,879
-26% -$399K
INOV
1608
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.16M ﹤0.01%
69,636
+2,136
+3% +$40.5K
CENTA icon
1609
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.16M ﹤0.01%
56,500
+9,375
+20% +$208K
PRFT
1610
DELISTED
Perficient Inc
PRFT
$1.15M ﹤0.01%
42,557
-12,368
-23% -$540K
LZB icon
1611
La-Z-Boy
LZB
$1.67B
$1.14M ﹤0.01%
55,591
+2,405
+5% +$68.3K
MGRC icon
1612
McGrath RentCorp
MGRC
$2.94B
$1.14M ﹤0.01%
21,800
-11,435
-34% -$803K
BYD icon
1613
Boyd Gaming
BYD
$6.05B
$1.14M ﹤0.01%
78,974
+6,574
+9% +$168K
EGIO
1614
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.13M ﹤0.01%
4,965
+30
+0.6% +$5.96K
DBD
1615
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.13M ﹤0.01%
321,720
+4,295
+1% +$36.4K
CVCO icon
1616
Cavco Industries
CVCO
$4.67B
$1.13M ﹤0.01%
7,800
– –
MWA icon
1617
Mueller Water Products
MWA
$3.98B
$1.13M ﹤0.01%
140,900
– –
CYRX icon
1618
CryoPort
CYRX
$766M
$1.13M ﹤0.01%
65,977
+577
+0.9% +$10.1K
SAFT icon
1619
Safety Insurance
SAFT
$1.52B
$1.12M ﹤0.01%
13,300
– –
YELP icon
1620
Yelp
YELP
$1.32B
$1.12M ﹤0.01%
62,300
– –
WDR
1621
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.12M ﹤0.01%
98,300
+30,500
+45% +$455K
LAUR icon
1622
Laureate Education
LAUR
$5.15B
$1.12M ﹤0.01%
106,200
-32,457
-23% -$562K
ACCO icon
1623
Acco Brands
ACCO
$399M
$1.11M ﹤0.01%
220,300
– –
SWI
1624
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.11M ﹤0.01%
67,024
– –
CMRE icon
1625
Costamare
CMRE
$1.74B
$1.1M ﹤0.01%
243,302
-9,400
-4% -$67.4K
63 64
65
66 67

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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.