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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
PTON icon
2051
Peloton Interactive
PTON
$2.44B
$443K ﹤0.01%
16,695
+4,870
+41% +$135K
QIWI
2052
DELISTED
QIWI PLC
QIWI
$441K ﹤0.01%
41,134
– –
CKH
2053
DELISTED
Seacor Holdings Inc.
CKH
$441K ﹤0.01%
16,372
– –
THR
2054
DELISTED
Thermon Group Holdings
THR
$440K ﹤0.01%
29,200
– –
ARCB icon
2055
ArcBest
ARCB
$3.28B
$438K ﹤0.01%
25,000
– –
LADR
2056
Ladder Capital
LADR
$1.27B
$438K ﹤0.01%
92,491
– –
LNTH icon
2057
Lantheus
LNTH
$6.59B
$438K ﹤0.01%
34,300
-9,606
-22% -$154K
LILA icon
2058
Liberty Latin America Class A
LILA
$1.67B
$437K ﹤0.01%
64,814
– –
EGRX
2059
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$437K ﹤0.01%
9,500
– –
APTS
2060
DELISTED
Preferred Apartment Communities, Inc.
APTS
$435K ﹤0.01%
60,579
– –
SRDX
2061
DELISTED
Surmodics
SRDX
$433K ﹤0.01%
13,000
– –
ADAM
2062
Adamas Trust
ADAM
$907M
$432K ﹤0.01%
69,600
+10,475
+18% +$221K
TRST
2063
Trustco Bank Corp NY
TRST
$971M
$430K ﹤0.01%
15,900
– –
PGTI
2064
DELISTED
PGT, Inc.
PGTI
$428K ﹤0.01%
51,000
– –
QUOT
2065
DELISTED
Quotient Technology Inc
QUOT
$428K ﹤0.01%
65,900
– –
CNST
2066
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$427K ﹤0.01%
13,600
-2,200
-14% -$76.5K
IMAX icon
2067
IMAX
IMAX
$2.92B
$425K ﹤0.01%
47,000
– –
NVEE
2068
DELISTED
NV5 Global
NVEE
$425K ﹤0.01%
41,200
– –
ARCH
2069
DELISTED
Arch Resources, Inc.
ARCH
$425K ﹤0.01%
14,700
– –
RPT
2070
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$423K ﹤0.01%
70,100
– –
DIN icon
2071
Dine Brands
DIN
$440M
$422K ﹤0.01%
14,700
– –
VVX icon
2072
V2X
VVX
$2.55B
$422K ﹤0.01%
10,200
– –
AROC icon
2073
Archrock
AROC
$5.85B
$421K ﹤0.01%
112,100
-29,552
-21% -$213K
TPIC
2074
DELISTED
TPI Composites
TPIC
$421K ﹤0.01%
28,500
+4,900
+21% +$96.4K
SBS icon
2075
Sabesp
SBS
$16.5B
$420K ﹤0.01%
293,700
– –
81 82
83
84 85

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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.