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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
INN
1826
Summit Hotel Properties
INN
$656M
$717K ﹤0.01%
169,900
+24,044
+16% +$226K
ADNT icon
1827
Adient
ADNT
$1.54B
$715K ﹤0.01%
78,800
– –
SASR
1828
DELISTED
Sandy Spring Bancorp Inc
SASR
$715K ﹤0.01%
31,586
– –
VRTS icon
1829
Virtus Investment Partners
VRTS
$1.14B
$712K ﹤0.01%
9,355
-749
-7% -$84.5K
WW
1830
DELISTED
WW International
WW
$710K ﹤0.01%
42,000
-162,403
-79% -$5.05M
NSTG
1831
DELISTED
NanoString Technologies, Inc.
NSTG
$709K ﹤0.01%
29,500
– –
APPS icon
1832
Digital Turbine
APPS
$1.53B
$707K ﹤0.01%
164,100
– –
BLMN icon
1833
Bloomin' Brands
BLMN
$924M
$705K ﹤0.01%
98,745
+20,545
+26% +$358K
KRG icon
1834
Kite Realty
KRG
$5.31B
$705K ﹤0.01%
74,400
– –
SENEA icon
1835
Seneca Foods Class A
SENEA
$1.31B
$705K ﹤0.01%
17,723
+10,323
+140% +$380K
WMK icon
1836
Weis Markets
WMK
$1.77B
$704K ﹤0.01%
16,900
+2,200
+15% +$84.2K
CATM
1837
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$703K ﹤0.01%
33,600
– –
XRN
1838
Chiron Real Estate Inc
XRN
$484M
$701K ﹤0.01%
13,848
+7,528
+119% +$507K
ASTE icon
1839
Astec Industries
ASTE
$975M
$699K ﹤0.01%
20,000
– –
FRPH icon
1840
FRP Holdings
FRPH
$425M
$694K ﹤0.01%
32,292
– –
FSP
1841
Franklin Street Properties
FSP
$46.4M
$694K ﹤0.01%
121,144
+35,544
+42% +$252K
HZO icon
1842
MarineMax
HZO
$1.15B
$694K ﹤0.01%
66,650
+550
+0.8% +$8.96K
SYBT icon
1843
Stock Yards Bancorp
SYBT
$2.64B
$694K ﹤0.01%
23,991
– –
AMWD
1844
DELISTED
American Woodmark
AMWD
$693K ﹤0.01%
15,200
-433
-3% -$40K
ALEX
1845
DELISTED
Alexander & Baldwin
ALEX
$692K ﹤0.01%
61,673
– –
SFL icon
1846
SFL Corp
SFL
$1.61B
$691K ﹤0.01%
73,000
– –
FARO
1847
DELISTED
Faro Technologies
FARO
$690K ﹤0.01%
15,500
– –
KRO icon
1848
KRONOS Worldwide
KRO
$996M
$690K ﹤0.01%
81,700
+15,900
+24% +$167K
CDE icon
1849
Coeur Mining
CDE
$19B
$687K ﹤0.01%
214,100
– –
NMRK icon
1850
Newmark Group
NMRK
$2.77B
$686K ﹤0.01%
161,490
+1,202
+0.7% +$11.8K
72 73
74
75 76

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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.