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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
MTD icon
176
Mettler-Toledo International
MTD
$28.6B
$73.6M 0.11%
106,543
-1,396
-1% -$1.04M
HSIC icon
177
Henry Schein
HSIC
$9.82B
$72.5M 0.11%
1,434,635
+230,008
+19% +$14.6M
GM icon
178
General Motors
GM
$76.8B
$72M 0.11%
3,465,221
-63,400
-2% -$1.94M
GWRE icon
179
Guidewire Software
GWRE
$14.2B
$70.5M 0.11%
888,473
-300
-0% -$31.3K
YUM icon
180
Yum! Brands
YUM
$41.1B
$70M 0.11%
1,021,262
-18,596
-2% -$1.73M
TRV icon
181
Travelers Companies
TRV
$80.2B
$69.4M 0.1%
698,082
-5,700
-0.8% -$709K
LBRDK icon
182
Liberty Broadband Class C
LBRDK
$5.15B
$68.7M 0.1%
620,382
-1,800
-0.3% -$224K
AZO icon
183
AutoZone
AZO
$51.1B
$68.4M 0.1%
80,822
-1,102
-1% -$1.15M
MCK icon
184
McKesson
MCK
$101B
$67.8M 0.1%
501,166
-38,527
-7% -$5.64M
EA
185
DELISTED
Electronic Arts
EA
$67.2M 0.1%
670,426
-7,657
-1% -$806K
XEL icon
186
Xcel Energy
XEL
$48.8B
$66.8M 0.1%
1,108,422
+4,500
+0.4% +$293K
AWK icon
187
American Water Works
AWK
$26.9B
$66.6M 0.1%
556,890
+14,640
+3% +$1.89M
QDEL icon
188
QuidelOrtho
QDEL
$838M
$65.8M 0.1%
673,144
-74,854
-10% -$6.06M
TEAM icon
189
Atlassian
TEAM
$37.8B
$65.7M 0.1%
478,689
+27,019
+6% +$3.78M
NEM icon
190
Newmont
NEM
$119B
$65.1M 0.1%
1,437,768
-17,682
-1% -$798K
COO icon
191
Cooper Companies
COO
$14.5B
$64.9M 0.1%
941,752
+90,928
+11% +$7.4M
SPLK
192
DELISTED
Splunk Inc
SPLK
$64.1M 0.1%
508,194
-21,638
-4% -$3.18M
MSI icon
193
Motorola Solutions
MSI
$77.4B
$62.6M 0.09%
471,308
+3,220
+0.7% +$540K
ED icon
194
Consolidated Edison
ED
$39.9B
$62.4M 0.09%
799,600
-10,600
-1% -$930K
HPQ icon
195
HP
HPQ
$27.5B
$62.2M 0.09%
3,581,932
-70,900
-2% -$1.43M
EFX icon
196
Equifax
EFX
$21.4B
$61.9M 0.09%
517,811
-4,756
-0.9% -$692K
KR icon
197
Kroger
KR
$34.8B
$61.7M 0.09%
2,047,360
-1,020,896
-33% -$30M
PANW icon
198
Palo Alto Networks
PANW
$297B
$61.6M 0.09%
2,255,826
+1,219,626
+118% +$42.6M
APH icon
199
Amphenol
APH
$209B
$60.8M 0.09%
3,339,468
-31,200
-0.9% -$744K
TECH icon
200
Bio-Techne
TECH
$11.3B
$60.4M 0.09%
1,273,904
-3,216
-0.3% -$161K
6 7
8
9 10

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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.