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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
FBM
2151
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$354K ﹤0.01%
34,355
– –
ALTG icon
2152
Alta Equipment Group
ALTG
$234M
$351K ﹤0.01%
+82,100
New +$703K
DCOM icon
2153
Dime Commercial Bancshares
DCOM
$1.82B
$351K ﹤0.01%
16,600
– –
ANIK icon
2154
Anika Therapeutics
ANIK
$283M
$350K ﹤0.01%
12,100
– –
VCEL icon
2155
Vericel Corp
VCEL
$2.28B
$350K ﹤0.01%
38,200
-43,068
-53% -$646K
TCRT icon
2156
Alaunos Therapeutics
TCRT
$4.86M
$348K ﹤0.01%
947
– –
HSKA
2157
DELISTED
Heska Corp
HSKA
$348K ﹤0.01%
6,300
-10,521
-63% -$953K
AVD icon
2158
American Vanguard Corp
AVD
$62.8M
$347K ﹤0.01%
24,000
– –
PEBO icon
2159
Peoples Bancorp
PEBO
$1.49B
$347K ﹤0.01%
15,688
-2,900
-16% -$86.3K
MIME
2160
DELISTED
Mimecast Limited
MIME
$347K ﹤0.01%
9,819
-1,300
-12% -$56.2K
ASMB icon
2161
Assembly Biosciences
ASMB
$594M
$346K ﹤0.01%
1,942
– –
AXGN icon
2162
Axogen
AXGN
$2.58B
$346K ﹤0.01%
33,300
– –
NVO
2163
Novo Nordisk
NVO
$205B
$346K ﹤0.01%
11,502
– –
MSBI icon
2164
Midland States Bancorp
MSBI
$698M
$345K ﹤0.01%
19,700
– –
ZUMZ icon
2165
Zumiez
ZUMZ
$319M
$345K ﹤0.01%
19,900
– –
CX icon
2166
Cemex
CX
$16B
$344K ﹤0.01%
162,471
-796,463
-83% -$2.69M
MYE icon
2167
Myers Industries
MYE
$1.25B
$343K ﹤0.01%
31,900
– –
APEI icon
2168
American Public Education
APEI
$828M
$342K ﹤0.01%
14,300
– –
VEON icon
2169
VEON
VEON
$3.93B
$340K ﹤0.01%
9,012
-14,034
-61% -$772K
MBWM icon
2170
Mercantile Bank Corp
MBWM
$1.06B
$339K ﹤0.01%
16,000
– –
ANGO icon
2171
AngioDynamics
ANGO
$647M
$338K ﹤0.01%
32,400
– –
UMH
2172
UMH Properties
UMH
$1.42B
$338K ﹤0.01%
31,100
– –
ANIP icon
2173
ANI Pharmaceuticals
ANIP
$1.72B
$334K ﹤0.01%
8,200
-9,146
-53% -$486K
OMN
2174
DELISTED
OMNOVA Solutions Inc.
OMN
$334K ﹤0.01%
32,900
– –
CZNC icon
2175
Citizens & Northern Corp
CZNC
$466M
$332K ﹤0.01%
16,606
– –
85 86
87
88 89

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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.