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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
PTEN icon
1801
Patterson-UTI
PTEN
$4.16B
$744K ﹤0.01%
316,800
-18,400
-5% -$119K
AD
1802
Array Digital Infrastructure
AD
$3.09B
$744K ﹤0.01%
25,400
+3,300
+15% +$108K
RAD
1803
DELISTED
Rite Aid Corporation
RAD
$744K ﹤0.01%
49,615
– –
TIVO
1804
DELISTED
Tivo Inc
TIVO
$744K ﹤0.01%
105,137
– –
KELYA icon
1805
Kelly Services Class A
KELYA
$566M
$742K ﹤0.01%
58,500
-8,741
-13% -$152K
IESC icon
1806
IES Holdings
IESC
$14.9B
$741K ﹤0.01%
41,986
+33,586
+400% +$783K
REGI
1807
DELISTED
Renewable Energy Group, Inc.
REGI
$739K ﹤0.01%
36,000
+1,949
+6% +$49.3K
CAR icon
1808
Avis
CAR
$4.84B
$738K ﹤0.01%
53,100
-729
-1% -$21.8K
UVSP icon
1809
Univest Financial
UVSP
$1.19B
$738K ﹤0.01%
45,248
-464
-1% -$10.6K
CADE
1810
DELISTED
Cadence Bancorporation
CADE
$738K ﹤0.01%
112,727
-814,351
-88% -$11.2M
GSBC icon
1811
Great Southern Bancorp
GSBC
$888M
$736K ﹤0.01%
18,227
-317
-2% -$16.7K
NAV
1812
DELISTED
Navistar International
NAV
$734K ﹤0.01%
44,500
– –
MPAA icon
1813
Motorcar Parts of America
MPAA
$235M
$732K ﹤0.01%
58,166
+14,422
+33% +$264K
NPO icon
1814
Enpro
NPO
$7.12B
$732K ﹤0.01%
18,500
– –
TENB icon
1815
Tenable Holdings
TENB
$4.41B
$728K ﹤0.01%
33,300
– –
CHCT
1816
Community Healthcare Trust
CHCT
$433M
$727K ﹤0.01%
19,000
+2,400
+14% +$104K
RRC icon
1817
Range Resources
RRC
$9.33B
$727K ﹤0.01%
318,975
– –
TCMD icon
1818
Tactile Systems Technology
TCMD
$537M
$727K ﹤0.01%
18,100
-79,141
-81% -$4.24M
ITIC
1819
Investors Title Co
ITIC
$534M
$726K ﹤0.01%
5,670
-600
-10% -$92.3K
SLP icon
1820
Simulations Plus
SLP
$370M
$726K ﹤0.01%
20,800
– –
GSHD icon
1821
Goosehead Insurance
GSHD
$2.39B
$723K ﹤0.01%
16,205
+5,105
+46% +$253K
ENDP
1822
DELISTED
Endo International plc
ENDP
$723K ﹤0.01%
195,400
– –
AVYA
1823
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$722K ﹤0.01%
89,200
-449,048
-83% -$5.33M
SSYS icon
1824
Stratasys
SSYS
$779M
$719K ﹤0.01%
45,100
– –
TCBK icon
1825
TriCo Bancshares
TCBK
$1.86B
$718K ﹤0.01%
24,086
– –
71 72
73
74 75

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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.