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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
(-21%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
846
Reduced
1,062
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$51.5M |
| 2 |
Gartner
IT
|
+$44.1M |
| 3 |
Palo Alto Networks
PANW
|
+$42.6M |
| 4 |
UnitedHealth
UNH
|
+$39.1M |
| 5 |
Trimble
TRMB
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$58.7M |
| 2 |
Wells Fargo
WFC
|
+$48.5M |
| 3 |
Oracle
ORCL
|
+$35.9M |
| 4 |
Apple
AAPL
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Tompkins Financial
TMP
$1.45B
| $941K | ﹤0.01% |
13,100
| – | – |
|
1702
Tennant Co
TNC
$1.15B
| $939K | ﹤0.01% |
16,200
| – | – |
|
1703
Preferred Bank
PFBC
$1.28B
| $937K | ﹤0.01% |
27,700
-170
| -0.6% | -$8.89K |
|
1704
Usana Health Sciences
USNA
$252M
| $936K | ﹤0.01% |
16,212
+4,912
| +43% | +$342K |
|
1705
Cohen & Steers
CNS
$4.4B
| $932K | ﹤0.01% |
20,500
| – | – |
|
1706
International Seaways
INSW
$4.71B
| $928K | ﹤0.01% |
38,847
+785
| +2% | +$17.9K |
|
1707
Provident Financial Services
PFS
$3.26B
| $926K | ﹤0.01% |
72,000
+5,700
| +9% | +$116K |
|
|
VGR
1708
DELISTED
Vector Group Ltd.
VGR
| $921K | ﹤0.01% |
137,888
| – | – |
|
1709
First Busey Corp
BUSE
$2.58B
| $920K | ﹤0.01% |
53,764
+3,100
| +6% | +$71.6K |
|
1710
Chewy
CHWY
$9.2B
| $918K | ﹤0.01% |
24,480
+5,305
| +28% | +$156K |
|
1711
Diamondrock Hospitality Co
DRH
$2.51B
| $918K | ﹤0.01% |
180,800
-41,290
| -19% | -$356K |
|
|
CLLS
1712
Cellectis
CLLS
$320M
| $916K | ﹤0.01% |
99,600
| – | – |
|
1713
Huron Consulting
HURN
$2.47B
| $916K | ﹤0.01% |
20,200
| – | – |
|
1714
Eagle Bancorp
EGBN
$877M
| $915K | ﹤0.01% |
30,300
| – | – |
|
|
SNBR
1715
DELISTED
Sleep Number
SNBR
| $915K | ﹤0.01% |
47,768
+21,868
| +84% | +$974K |
|
1716
OneSpaWorld
OSW
$2.73B
| $913K | ﹤0.01% |
224,827
-379,606
| -63% | -$4.57M |
|
1717
TTM Technologies
TTMI
$14.6B
| $911K | ﹤0.01% |
88,100
| – | – |
|
1718
Urban Edge Properties
UE
$2.78B
| $911K | ﹤0.01% |
103,400
| – | – |
|
1719
Phibro Animal Health
PAHC
$1.38B
| $910K | ﹤0.01% |
37,657
+19,457
| +107% | +$475K |
|
|
CVA
1720
DELISTED
Covanta Holding Corporation
CVA
| $906K | ﹤0.01% |
106,000
| – | – |
|
1721
Enova International
ENVA
$6.52B
| $901K | ﹤0.01% |
62,187
-525
| -0.8% | -$10.4K |
|
1722
JELD-WEN Holding
JELD
$170M
| $901K | ﹤0.01% |
92,600
| – | – |
|
|
CSW
1723
CSW Industrials
CSW
$5.59B
| $899K | ﹤0.01% |
13,869
| – | – |
|
1724
Photronics
PLAB
$1.97B
| $898K | ﹤0.01% |
87,502
-468
| -0.5% | -$6.12K |
|
|
HTT
1725
High Templar Tech Ltd
HTT
$391M
| $898K | ﹤0.01% |
498,627
| – | – |
|
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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.