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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
HAPN
2026
Happen Inc
HAPN
$2.27B
$464K ﹤0.01%
59,100
– –
SMBK icon
2027
SmartFinancial
SMBK
$899M
$463K ﹤0.01%
30,437
+17,737
+140% +$348K
BOOT icon
2028
Boot Barn
BOOT
$4.92B
$462K ﹤0.01%
35,723
-8,007
-18% -$255K
BBBY
2029
DELISTED
Bed Bath & Beyond Inc
BBBY
$461K ﹤0.01%
109,500
-18,353
-14% -$214K
BSRR icon
2030
Sierra Bancorp
BSRR
$532M
$459K ﹤0.01%
26,129
+14,229
+120% +$346K
THFF icon
2031
First Financial Corp
THFF
$975M
$459K ﹤0.01%
13,600
– –
AAMI
2032
Acadian Asset Management
AAMI
$3.31B
$459K ﹤0.01%
71,800
+12,000
+20% +$104K
BBSI icon
2033
Barrett Business Services
BBSI
$800M
$458K ﹤0.01%
46,208
-764
-2% -$13.4K
OFIX icon
2034
Orthofix Medical
OFIX
$415M
$457K ﹤0.01%
16,300
– –
TBI
2035
Trueblue
TBI
$309M
$452K ﹤0.01%
35,400
– –
LBC
2036
DELISTED
Luther Burbank Corporation Common Stock
LBC
$452K ﹤0.01%
49,246
-1,051
-2% -$10.9K
CIVB icon
2037
Civista Bancshares
CIVB
$595M
$451K ﹤0.01%
30,166
+13,461
+81% +$271K
LPG icon
2038
Dorian LPG
LPG
$1.95B
$451K ﹤0.01%
51,817
-8,891
-15% -$105K
NOMD icon
2039
Nomad Foods
NOMD
$1.68B
$451K ﹤0.01%
24,317
-60,077
-71% -$1.17M
RMR icon
2040
The RMR Group
RMR
$346M
$451K ﹤0.01%
16,730
-13,200
-44% -$511K
PETQ
2041
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$451K ﹤0.01%
19,400
– –
TRTX
2042
TPG RE Finance Trust
TRTX
$616M
$449K ﹤0.01%
81,700
+11,500
+16% +$199K
CASS icon
2043
Cass Information Systems
CASS
$750M
$447K ﹤0.01%
12,708
– –
GRBK icon
2044
Green Brick Partners
GRBK
$3.04B
$447K ﹤0.01%
55,475
+33,375
+151% +$353K
MCHB
2045
Mechanics Bancorp
MCHB
$3.79B
$447K ﹤0.01%
20,100
-14,118
-41% -$409K
BWB icon
2046
Bridgewater Bancshares
BWB
$620M
$446K ﹤0.01%
45,788
+29,088
+174% +$356K
RYTM icon
2047
Rhythm Pharmaceuticals
RYTM
$7.99B
$446K ﹤0.01%
29,305
+5,800
+25% +$104K
HRI icon
2048
Herc Holdings
HRI
$5.64B
$444K ﹤0.01%
21,700
– –
IMGN
2049
DELISTED
Immunogen Inc
IMGN
$444K ﹤0.01%
130,300
– –
ATEX icon
2050
Anterix
ATEX
$1.79B
$443K ﹤0.01%
9,700
– –
80 81
82
83 84

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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.