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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
(-21%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
846
Reduced
1,062
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$51.5M |
| 2 |
Gartner
IT
|
+$44.1M |
| 3 |
Palo Alto Networks
PANW
|
+$42.6M |
| 4 |
UnitedHealth
UNH
|
+$39.1M |
| 5 |
Trimble
TRMB
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$58.7M |
| 2 |
Wells Fargo
WFC
|
+$48.5M |
| 3 |
Oracle
ORCL
|
+$35.9M |
| 4 |
Apple
AAPL
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EIDX
1926
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $558K | ﹤0.01% |
11,400
| – | – |
|
1927
RadNet
RDNT
$6.06B
| $557K | ﹤0.01% |
52,983
+15,283
| +41% | +$288K |
|
|
CARO
1928
DELISTED
Carolina Financial Corp.
CARO
| $556K | ﹤0.01% |
21,500
+2,700
| +14% | +$94.2K |
|
1929
Artivion
AORT
$1.39B
| $555K | ﹤0.01% |
32,800
| – | – |
|
1930
Pennant Group
PNTG
$1.34B
| $555K | ﹤0.01% |
39,228
+3,440
| +10% | +$87.1K |
|
1931
Seagate
STX
$209B
| $555K | ﹤0.01% |
+11,370
| New | +$607K |
|
|
BFS
1932
Saul Centers
BFS
$850M
| $554K | ﹤0.01% |
16,908
+991
| +6% | +$44.7K |
|
1933
Shutterstock
SSTK
$217M
| $553K | ﹤0.01% |
17,200
| – | – |
|
|
ACH
1934
Accendra Health
ACH
$84.6M
| $552K | ﹤0.01% |
60,360
| – | – |
|
1935
CNB Financial Corp
CCNE
$1.03B
| $547K | ﹤0.01% |
28,963
| – | – |
|
|
FFWM
1936
DELISTED
First Foundation Inc
FFWM
| $546K | ﹤0.01% |
53,460
| – | – |
|
1937
Nordic American Tanker
NAT
$1.36B
| $545K | ﹤0.01% |
120,206
+5,006
| +4% | +$18K |
|
1938
Oxford Industries
OXM
$538M
| $544K | ﹤0.01% |
15,000
| – | – |
|
1939
Standex International
SXI
$4B
| $544K | ﹤0.01% |
11,100
| – | – |
|
|
KRA
1940
DELISTED
Kraton Corporation
KRA
| $542K | ﹤0.01% |
66,900
+12,400
| +23% | +$185K |
|
1941
Malibu Boats
MBUU
$576M
| $538K | ﹤0.01% |
18,700
| – | – |
|
1942
Sonos
SONO
$1.86B
| $538K | ﹤0.01% |
63,400
| – | – |
|
1943
NRC Health Common Stock
NRC
$471M
| $537K | ﹤0.01% |
11,800
| – | – |
|
|
AAWW
1944
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $537K | ﹤0.01% |
20,900
-21,300
| -50% | -$532K |
|
1945
Abercrombie & Fitch
ANF
$4.99B
| $535K | ﹤0.01% |
58,900
-288,000
| -83% | -$4.17M |
|
1946
AAR Corp
AIR
$5.96B
| $533K | ﹤0.01% |
30,000
| – | – |
|
|
SBT
1947
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $533K | ﹤0.01% |
124,061
+50,361
| +68% | +$327K |
|
1948
Customers Bancorp
CUBI
$2.8B
| $531K | ﹤0.01% |
48,600
+14,100
| +41% | +$273K |
|
1949
CorVel
CRVL
$3.17B
| $529K | ﹤0.01% |
29,100
+3,381
| +13% | +$87.9K |
|
1950
Collegium Pharmaceutical
COLL
$913M
| $523K | ﹤0.01% |
32,000
| – | – |
|
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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.