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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
FLY
2076
DELISTED
Fly Leasing Limited
FLY
$418K ﹤0.01%
59,397
– –
ATRA icon
2077
Atara Biotherapeutics
ATRA
$76.7M
$415K ﹤0.01%
1,952
– –
VECO icon
2078
Veeco
VECO
$3.28B
$414K ﹤0.01%
43,227
– –
VSTO
2079
DELISTED
Vista Outdoor Inc.
VSTO
$414K ﹤0.01%
47,078
– –
IIIN icon
2080
Insteel Industries
IIIN
$634M
$412K ﹤0.01%
31,131
+15,831
+103% +$314K
NFBK
2081
DELISTED
Northfield Bancorp
NFBK
$412K ﹤0.01%
36,800
– –
ABTX
2082
DELISTED
Allegiance Bancshares
ABTX
$412K ﹤0.01%
17,100
– –
DCO icon
2083
Ducommun
DCO
$3.01B
$411K ﹤0.01%
16,549
+6,949
+72% +$267K
DENN
2084
DELISTED
Denny's
DENN
$411K ﹤0.01%
53,491
– –
GFF icon
2085
Griffon
GFF
$4.8B
$411K ﹤0.01%
32,500
– –
SKT icon
2086
Tanger
SKT
$4.42B
$411K ﹤0.01%
82,100
– –
FFG
2087
DELISTED
FBL Financial Group
FFG
$411K ﹤0.01%
8,800
– –
TCX icon
2088
Tucows
TCX
$134M
$410K ﹤0.01%
8,500
– –
UBA
2089
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$410K ﹤0.01%
29,100
– –
RCUS icon
2090
Arcus Biosciences
RCUS
$3.67B
$407K ﹤0.01%
29,300
– –
PRTA icon
2091
Prothena Corp
PRTA
$466M
$406K ﹤0.01%
37,969
– –
TG icon
2092
Tredegar Corp
TG
$278M
$406K ﹤0.01%
25,978
+2,578
+11% +$48.1K
EAT icon
2093
Brinker International
EAT
$10.2B
$404K ﹤0.01%
33,600
– –
OEC icon
2094
Orion
OEC
$360M
$404K ﹤0.01%
54,100
– –
CLAR icon
2095
Clarus
CLAR
$145M
$403K ﹤0.01%
41,268
+2,842
+7% +$34.3K
ECVT icon
2096
Ecovyst
ECVT
$1.1B
$403K ﹤0.01%
37,000
– –
RDUS
2097
DELISTED
Radius Recycling
RDUS
$403K ﹤0.01%
30,900
+5,200
+20% +$87.1K
VCTR icon
2098
Victory Capital Holdings
VCTR
$7.27B
$403K ﹤0.01%
24,649
-200
-0.8% -$3.92K
RCKT icon
2099
Rocket Pharmaceuticals
RCKT
$367M
$402K ﹤0.01%
28,800
– –
CNOB icon
2100
Center Bancorp
CNOB
$1.81B
$401K ﹤0.01%
29,800
– –
82 83
84
85 86

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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.