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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
KOP icon
1951
Koppers
KOP
$874M
$523K ﹤0.01%
42,293
-2,833
-6% -$72.8K
NXRT
1952
NexPoint Residential Trust
NXRT
$636M
$522K ﹤0.01%
20,709
-166,893
-89% -$7.31M
BPFH
1953
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$522K ﹤0.01%
73,000
– –
MDGL icon
1954
Madrigal Pharmaceuticals
MDGL
$11.7B
$521K ﹤0.01%
7,800
– –
PETS icon
1955
PetMed Express
PETS
$43.4M
$521K ﹤0.01%
18,100
-1,950
-10% -$51.1K
TVTX icon
1956
Travere Therapeutics
TVTX
$5.79B
$521K ﹤0.01%
35,700
– –
AVTA
1957
DELISTED
Avantax, Inc. Common Stock
AVTA
$521K ﹤0.01%
43,200
– –
ANDE icon
1958
Andersons Inc
ANDE
$2.21B
$519K ﹤0.01%
27,700
– –
MOFG
1959
DELISTED
MidWestOne Financial Group
MOFG
$519K ﹤0.01%
24,764
+12,364
+100% +$363K
BKD icon
1960
Brookdale Senior Living
BKD
$3B
$517K ﹤0.01%
165,700
– –
ACLS icon
1961
Axcelis
ACLS
$4.42B
$516K ﹤0.01%
28,175
-3,600
-11% -$83.6K
CERS icon
1962
Cerus
CERS
$572M
$515K ﹤0.01%
110,700
– –
UEIC icon
1963
Universal Electronics
UEIC
$66.6M
$514K ﹤0.01%
13,400
– –
GBX icon
1964
The Greenbrier Companies
GBX
$1.42B
$513K ﹤0.01%
28,900
– –
HBNC icon
1965
Horizon Bancorp
HBNC
$1.05B
$513K ﹤0.01%
52,079
+20,229
+64% +$310K
AERI
1966
DELISTED
Aerie Pharmaceuticals
AERI
$512K ﹤0.01%
37,900
– –
CAMT icon
1967
Camtek
CAMT
$8.06B
$511K ﹤0.01%
60,649
– –
EVH icon
1968
Evolent Health
EVH
$527M
$511K ﹤0.01%
94,157
-8,925
-9% -$79.7K
TGH
1969
DELISTED
Textainer Group Holdings limited
TGH
$510K ﹤0.01%
62,000
+14,700
+31% +$134K
RWT
1970
Redwood Trust
RWT
$599M
$509K ﹤0.01%
100,600
-16,200
-14% -$241K
OFG icon
1971
OFG Bancorp
OFG
$2.26B
$508K ﹤0.01%
45,400
-21,578
-32% -$386K
BMTC
1972
DELISTED
Bryn Mawr Bank Corp
BMTC
$508K ﹤0.01%
17,900
– –
TVRD
1973
Tvardi Therapeutics
TVRD
$22.1M
$507K ﹤0.01%
1,067
– –
OSPN icon
1974
OneSpan
OSPN
$624M
$506K ﹤0.01%
27,900
– –
NTLA icon
1975
Intellia Therapeutics
NTLA
$1.66B
$505K ﹤0.01%
41,290
-850
-2% -$11.5K
77 78
79
80 81

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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.