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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
AKBA icon
1776
Akebia Therapeutics
AKBA
$241M
$788K ﹤0.01%
103,902
+7,000
+7% +$54.5K
MAGN
1777
Magnera Corp
MAGN
$433M
$785K ﹤0.01%
4,939
+1,541
+45% +$303K
CATC
1778
DELISTED
CAMBRIDGE BANCORP
CATC
$785K ﹤0.01%
15,100
– –
EAF icon
1779
GrafTech
EAF
$203M
$783K ﹤0.01%
9,640
– –
TR icon
1780
Tootsie Roll Industries
TR
$3.02B
$783K ﹤0.01%
26,004
– –
SSTI icon
1781
SoundThinking
SSTI
$107M
$782K ﹤0.01%
28,444
+2,379
+9% +$71.6K
HLX icon
1782
Helix Energy Solutions
HLX
$1.49B
$781K ﹤0.01%
476,324
– –
KFRC icon
1783
Kforce
KFRC
$1.08B
$781K ﹤0.01%
30,544
+12,344
+68% +$410K
SILK
1784
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$775K ﹤0.01%
24,626
– –
DHC
1785
Diversified Healthcare Trust
DHC
$2.03B
$771K ﹤0.01%
212,500
– –
KRYS icon
1786
Krystal Biotech
KRYS
$9.72B
$770K ﹤0.01%
17,811
+2,301
+15% +$120K
JBSS icon
1787
John B. Sanfilippo & Son
JBSS
$1.01B
$769K ﹤0.01%
8,600
– –
TGTX icon
1788
TG Therapeutics
TGTX
$7.34B
$763K ﹤0.01%
77,500
– –
GTY
1789
Getty Realty Corp
GTY
$2.05B
$762K ﹤0.01%
32,096
+2,400
+8% +$70.2K
GVA icon
1790
Granite Construction
GVA
$5.41B
$762K ﹤0.01%
50,171
+7,995
+19% +$179K
HTLD icon
1791
Heartland Express
HTLD
$979M
$760K ﹤0.01%
40,900
– –
MYRG icon
1792
MYR Group
MYRG
$5.1B
$760K ﹤0.01%
29,002
-219
-0.7% -$6.14K
SWAV
1793
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$760K ﹤0.01%
22,900
– –
OCFC icon
1794
OceanFirst Financial
OCFC
$1.88B
$757K ﹤0.01%
47,552
+2,200
+5% +$46.5K
PLUG icon
1795
Plug Power
PLUG
$3.21B
$754K ﹤0.01%
213,000
– –
CEVA icon
1796
CEVA Inc
CEVA
$855M
$753K ﹤0.01%
30,210
+177
+0.6% +$4.91K
HL icon
1797
Hecla Mining
HL
$11.9B
$753K ﹤0.01%
413,694
– –
STNG icon
1798
Scorpio Tankers
STNG
$3.93B
$753K ﹤0.01%
39,398
– –
AQUA
1799
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$753K ﹤0.01%
67,200
– –
DNLI icon
1800
Denali Therapeutics
DNLI
$3.97B
$749K ﹤0.01%
42,800
– –
70 71
72
73 74

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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.