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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
UCTT
2001
Ultra Clean Holdings
UCTT
$4.21B
$484K ﹤0.01%
35,100
– –
EBSB
2002
DELISTED
Meridian Bancorp, Inc.
EBSB
$484K ﹤0.01%
43,100
– –
INO icon
2003
Inovio Pharmaceuticals
INO
$93M
$483K ﹤0.01%
5,408
– –
VPG icon
2004
Vishay Precision Group
VPG
$908M
$481K ﹤0.01%
23,956
+12,456
+108% +$366K
SFIX
2005
Stitch Fix
SFIX
$487M
$479K ﹤0.01%
37,700
– –
AEGN
2006
DELISTED
Aegion Corp
AEGN
$479K ﹤0.01%
26,700
– –
STFC
2007
DELISTED
State Auto Financial Corp
STFC
$478K ﹤0.01%
17,200
– –
GLOB icon
2008
Globant
GLOB
$1.77B
$477K ﹤0.01%
5,430
-3,907
-42% -$436K
NVS icon
2009
Novartis
NVS
$288B
$477K ﹤0.01%
5,788
– –
AMPH icon
2010
Amphastar Pharmaceuticals
AMPH
$858M
$476K ﹤0.01%
32,100
– –
CAC icon
2011
Camden National
CAC
$996M
$476K ﹤0.01%
15,149
– –
MBI icon
2012
MBIA
MBI
$262M
$476K ﹤0.01%
66,611
– –
LTRPA
2013
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$475K ﹤0.01%
263,655
– –
LBAI
2014
DELISTED
Lakeland Bancorp Inc
LBAI
$473K ﹤0.01%
43,800
– –
NXTC icon
2015
NextCure
NXTC
$37.9M
$471K ﹤0.01%
1,058
– –
QADA
2016
DELISTED
QAD Inc.
QADA
$471K ﹤0.01%
11,800
– –
COHU icon
2017
Cohu
COHU
$2.76B
$470K ﹤0.01%
37,943
– –
QNCX icon
2018
Quince Therapeutics
QNCX
$33M
$470K ﹤0.01%
52
– –
WSC icon
2019
WillScot Mobile Mini Holdings
WSC
$4.17B
$470K ﹤0.01%
46,400
– –
OPK icon
2020
Opko Health
OPK
$1.04B
$467K ﹤0.01%
348,200
+66,400
+24% +$104K
TBBK icon
2021
The Bancorp
TBBK
$2.82B
$467K ﹤0.01%
76,912
-4,311
-5% -$46K
VNDA icon
2022
Vanda Pharmaceuticals
VNDA
$304M
$467K ﹤0.01%
45,100
– –
ARR
2023
Armour Residential REIT
ARR
$2.37B
$466K ﹤0.01%
10,575
– –
TTGT icon
2024
TechTarget
TTGT
$277M
$466K ﹤0.01%
22,600
– –
CMTL icon
2025
Comtech Telecommunications
CMTL
$52.7M
$465K ﹤0.01%
34,981
+11,981
+52% +$337K
79 80
81
82 83

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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.