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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
COKE icon
1726
Coca-Cola Consolidated
COKE
$12.7B
$897K ﹤0.01%
43,000
– –
PHR icon
1727
Phreesia
PHR
$780M
$892K ﹤0.01%
42,405
+17,773
+72% +$487K
CNX icon
1728
CNX Resources
CNX
$5.23B
$891K ﹤0.01%
167,400
– –
MTOR
1729
DELISTED
MERITOR, Inc.
MTOR
$888K ﹤0.01%
67,000
– –
MSTR icon
1730
Strategy Inc
MSTR
$38.2B
$886K ﹤0.01%
75,000
– –
CRNC icon
1731
Cerence
CRNC
$389M
$884K ﹤0.01%
57,374
-9,661
-14% -$203K
PJT icon
1732
PJT Partners
PJT
$4.57B
$881K ﹤0.01%
20,300
– –
LEN.B icon
1733
Lennar Class B
LEN.B
$20.7B
$880K ﹤0.01%
32,022
– –
CZR icon
1734
Caesars Entertainment
CZR
$6.04B
$878K ﹤0.01%
61,000
-4,962
-8% -$232K
EBF icon
1735
Ennis
EBF
$559M
$878K ﹤0.01%
46,746
+21,946
+88% +$440K
SBH icon
1736
Sally Beauty Holdings
SBH
$1.55B
$876K ﹤0.01%
108,400
– –
SBSI icon
1737
Southside Bancshares
SBSI
$984M
$875K ﹤0.01%
28,792
– –
PMT
1738
PennyMac Mortgage Investment
PMT
$828M
$874K ﹤0.01%
82,300
– –
LGIH icon
1739
LGI Homes
LGIH
$1.37B
$871K ﹤0.01%
19,300
+1,300
+7% +$96.6K
CPF icon
1740
Central Pacific Financial
CPF
$1B
$865K ﹤0.01%
54,413
– –
GCP
1741
DELISTED
GCP Applied Technologies Inc.
GCP
$865K ﹤0.01%
48,600
– –
KNL
1742
DELISTED
Knoll, Inc.
KNL
$858K ﹤0.01%
83,148
+23,831
+40% +$474K
DRNA
1743
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$854K ﹤0.01%
46,500
– –
PLUS icon
1744
ePlus
PLUS
$2.31B
$852K ﹤0.01%
27,200
+3,200
+13% +$122K
YEXT icon
1745
Yext
YEXT
$613M
$851K ﹤0.01%
83,500
– –
INFN
1746
DELISTED
Infinera Corporation Common Stock
INFN
$850K ﹤0.01%
160,400
– –
KTB icon
1747
Kontoor Brands
KTB
$4.65B
$849K ﹤0.01%
44,277
-4,209
-9% -$150K
BPYU
1748
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$849K ﹤0.01%
100,003
-11,500
-10% -$187K
UPLD icon
1749
Upland Software
UPLD
$17.9M
$846K ﹤0.01%
3,155
-885
-22% -$320K
WASH icon
1750
Washington Trust Bancorp
WASH
$767M
$844K ﹤0.01%
23,082
– –
68 69
70
71 72

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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.