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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
DOOR
1626
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.1M ﹤0.01%
23,122
+722
+3% +$51.1K
HEES
1627
DELISTED
H&E Equipment Services
HEES
$1.1M ﹤0.01%
74,641
-2,071
-3% -$50.1K
HLNE icon
1628
Hamilton Lane
HLNE
$5.91B
$1.09M ﹤0.01%
19,800
+200
+1% +$12.5K
MDC
1629
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.09M ﹤0.01%
50,923
-50,539
-50% -$1.77M
ARTNA icon
1630
Artesian Resources
ARTNA
$369M
$1.09M ﹤0.01%
29,205
– –
FWONA icon
1631
Liberty Media Series A
FWONA
$23.7B
$1.09M ﹤0.01%
44,181
– –
GRC icon
1632
Gorman-Rupp
GRC
$2.11B
$1.09M ﹤0.01%
34,917
– –
ARGO
1633
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.09M ﹤0.01%
29,404
– –
LXFR icon
1634
Luxfer Holdings
LXFR
$457M
$1.09M ﹤0.01%
77,000
-23,873
-24% -$379K
LTHM
1635
DELISTED
Livent Corporation
LTHM
$1.08M ﹤0.01%
206,647
+2,600
+1% +$21.9K
GNL icon
1636
Global Net Lease
GNL
$1.9B
$1.08M ﹤0.01%
80,933
+5,100
+7% +$95K
EPZM
1637
DELISTED
Epizyme, Inc
EPZM
$1.08M ﹤0.01%
69,700
– –
DHT icon
1638
DHT Holdings
DHT
$3.09B
$1.08M ﹤0.01%
140,541
+4,712
+3% +$29.9K
MHO icon
1639
M/I Homes
MHO
$3.9B
$1.07M ﹤0.01%
65,034
+1,147
+2% +$41.5K
GLDD
1640
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.07M ﹤0.01%
129,145
-2,743
-2% -$27.3K
DY icon
1641
Dycom Industries
DY
$12.3B
$1.07M ﹤0.01%
41,700
+150
+0.4% +$5.3K
WK icon
1642
Workiva
WK
$4.01B
$1.07M ﹤0.01%
33,000
-22,912
-41% -$953K
ODP
1643
DELISTED
ODP
ODP
$1.06M ﹤0.01%
64,912
– –
NVTA
1644
DELISTED
Invitae Corporation
NVTA
$1.06M ﹤0.01%
77,800
– –
DSGX icon
1645
Descartes Systems
DSGX
$6.62B
$1.06M ﹤0.01%
30,921
– –
PSMT icon
1646
Pricesmart
PSMT
$5.55B
$1.06M ﹤0.01%
20,200
– –
CRS icon
1647
Carpenter Technology
CRS
$26.6B
$1.06M ﹤0.01%
54,273
-16,330
-23% -$609K
IBTX
1648
DELISTED
Independent Bank Group, Inc.
IBTX
$1.06M ﹤0.01%
44,689
-103,367
-70% -$4.75M
RIG icon
1649
Transocean
RIG
$6.39B
$1.06M ﹤0.01%
909,946
-769,584
-46% -$3M
LK
1650
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.05M ﹤0.01%
+38,800
New +$1.43M
64 65
66
67 68

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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.