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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
ALL icon
151
Allstate
ALL
$67.5B
$87.7M 0.13%
955,816
-17,326
-2% -$1.88M
GIS icon
152
General Mills
GIS
$19.7B
$87.4M 0.13%
1,656,194
-292,851
-15% -$15.5M
ETN icon
153
Eaton
ETN
$174B
$85.8M 0.13%
1,104,494
-24,306
-2% -$2.23M
ROP icon
154
Roper Technologies
ROP
$39.8B
$85.8M 0.13%
275,082
-1,900
-0.7% -$673K
CERN
155
DELISTED
Cerner Corp
CERN
$85.2M 0.13%
1,351,971
+433,611
+47% +$30.8M
MCO icon
156
Moody's
MCO
$82.7B
$85.1M 0.13%
402,469
+2,857
+0.7% +$694K
FDX icon
157
FedEx
FDX
$75.4B
$84.7M 0.13%
698,483
+57,657
+9% +$8.12M
DXCM icon
158
DexCom
DXCM
$32B
$84.4M 0.13%
1,254,408
+37,500
+3% +$2.33M
LRCX icon
159
Lam Research
LRCX
$390B
$82.7M 0.12%
3,444,710
+685,000
+25% +$19.7M
WM icon
160
Waste Management
WM
$91B
$82.5M 0.12%
891,000
+2,200
+0.2% +$252K
BNY
161
Bank of New York Mellon
BNY
$107B
$82.3M 0.12%
2,442,190
-34,200
-1% -$1.44M
DG icon
162
Dollar General
DG
$27.9B
$81.9M 0.12%
542,525
-23,562
-4% -$3.64M
PSA icon
163
Public Storage
PSA
$61.3B
$81.9M 0.12%
412,200
-3,800
-0.9% -$814K
AEP icon
164
American Electric Power
AEP
$68.4B
$80.5M 0.12%
1,006,827
-500
-0% -$47.3K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$80.5M 0.12%
1,759,408
-23,394
-1% -$1.19M
SNPS icon
166
Synopsys
SNPS
$79.7B
$80.2M 0.12%
622,502
+10,450
+2% +$1.49M
EXC icon
167
Exelon
EXC
$47B
$80M 0.12%
3,046,374
-28,718
-0.9% -$903K
COP icon
168
ConocoPhillips
COP
$141B
$79.3M 0.12%
2,574,525
-30,100
-1% -$1.53M
AFL icon
169
Aflac
AFL
$62.6B
$78.9M 0.12%
2,304,158
+43,284
+2% +$1.98M
MAR icon
170
Marriott International
MAR
$92.3B
$78.6M 0.12%
1,050,687
+142,607
+16% +$17.7M
ADSK icon
171
Autodesk
ADSK
$52.6B
$78.3M 0.12%
501,415
-800
-0.2% -$147K
SHOP icon
172
Shopify
SHOP
$195B
$76.3M 0.11%
1,828,890
+34,000
+2% +$1.53M
GPN icon
173
Global Payments
GPN
$22.8B
$75.9M 0.11%
526,427
-2,195
-0.4% -$401K
PAYC icon
174
Paycom
PAYC
$9.69B
$75.3M 0.11%
372,774
-42,761
-10% -$11.7M
XRAY icon
175
Dentsply Sirona
XRAY
$2.43B
$75M 0.11%
1,930,852
+183,459
+10% +$9.35M
5 6
7
8 9

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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.