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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
KBAL
1901
DELISTED
Kimball International
KBAL
$609K ﹤0.01%
51,158
+7,117
+16% +$118K
CBB
1902
DELISTED
Cincinnati Bell Inc.
CBB
$608K ﹤0.01%
41,520
– –
MOMO
1903
Hello Group
MOMO
$850M
$607K ﹤0.01%
28,000
+6,700
+31% +$200K
GLUU
1904
DELISTED
Glu Mobile Inc.
GLUU
$602K ﹤0.01%
95,700
-602,582
-86% -$3.88M
RTL
1905
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$600K ﹤0.01%
96,000
– –
PATK icon
1906
Patrick Industries
PATK
$2.78B
$599K ﹤0.01%
31,920
+1,545
+5% +$49.2K
FLXN
1907
DELISTED
Flexion Therapeutics, Inc.
FLXN
$596K ﹤0.01%
75,715
+47,015
+164% +$708K
FMNB icon
1908
Farmers National Banc Corp
FMNB
$970M
$595K ﹤0.01%
51,144
-2,654
-5% -$39.3K
OIS icon
1909
Oil States International
OIS
$526M
$594K ﹤0.01%
292,844
-816,242
-74% -$7.49M
SAFE
1910
Safehold
SAFE
$1.1B
$594K ﹤0.01%
11,505
– –
CCF
1911
DELISTED
Chase Corporation
CCF
$592K ﹤0.01%
7,200
– –
KDMN
1912
DELISTED
Kadmon Holdings, Inc.
KDMN
$589K ﹤0.01%
140,623
– –
ATNI icon
1913
ATN International
ATNI
$491M
$587K ﹤0.01%
10,000
– –
RADA
1914
DELISTED
Rada Electronic Industries Ltd
RADA
$585K ﹤0.01%
167,232
+76,602
+85% +$396K
BLFS icon
1915
BioLife Solutions
BLFS
$1.72B
$584K ﹤0.01%
61,469
+228
+0.4% +$3.13K
SNEX icon
1916
StoneX
SNEX
$8.05B
$584K ﹤0.01%
81,506
– –
MODV
1917
DELISTED
ModivCare
MODV
$576K ﹤0.01%
10,500
– –
OMER icon
1918
Omeros
OMER
$1.26B
$574K ﹤0.01%
42,900
– –
SP
1919
DELISTED
SP Plus Corporation
SP
$571K ﹤0.01%
27,520
+5,193
+23% +$190K
DHIL
1920
DELISTED
Diamond Hill
DHIL
$569K ﹤0.01%
6,300
+1,300
+26% +$164K
YORW icon
1921
York Water
YORW
$536M
$569K ﹤0.01%
13,100
– –
MAXR
1922
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$565K ﹤0.01%
52,900
+1,800
+4% +$28.1K
HTZ
1923
DELISTED
Hertz Global Holdings, Inc.
HTZ
$563K ﹤0.01%
91,100
– –
STRL icon
1924
Sterling Infrastructure
STRL
$16.9B
$560K ﹤0.01%
58,946
+16,531
+39% +$210K
PKOH icon
1925
Park-Ohio Holdings
PKOH
$718M
$559K ﹤0.01%
29,500
+2,200
+8% +$58K
75 76
77
78 79

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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.