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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
FLGT icon
2176
Fulgent Genetics
FLGT
$513M
$332K ﹤0.01%
+30,865
New +$430K
STEL
2177
DELISTED
Stellar Bancorp
STEL
$332K ﹤0.01%
18,700
+3,300
+21% +$86.3K
BFC icon
2178
Bank First Corp
BFC
$1.76B
$330K ﹤0.01%
5,900
– –
DDS icon
2179
Dillards
DDS
$9.59B
$329K ﹤0.01%
8,900
– –
FBMS
2180
DELISTED
The First Bancshares, Inc.
FBMS
$328K ﹤0.01%
17,200
– –
XENT
2181
DELISTED
Intersect ENT, Inc
XENT
$327K ﹤0.01%
27,600
– –
BANC icon
2182
Banc of California
BANC
$3.11B
$326K ﹤0.01%
40,700
– –
CYCN icon
2183
Cyclerion Therapeutics
CYCN
$18.3M
$324K ﹤0.01%
6,120
-1,170
-16% -$83.5K
FCBC icon
2184
First Community Bankshares
FCBC
$933M
$324K ﹤0.01%
13,897
– –
PPD
2185
DELISTED
PPD, Inc. Common Stock
PPD
$323K ﹤0.01%
+18,120
New +$455K
MLR icon
2186
Miller Industries
MLR
$640M
$322K ﹤0.01%
11,400
-1,500
-12% -$48.4K
CHK
2187
DELISTED
Chesapeake Energy Corporation
CHK
$322K ﹤0.01%
9,334
-107
-1% -$9.39K
WINA icon
2188
Winmark
WINA
$1.26B
$319K ﹤0.01%
2,500
– –
GBL
2189
DELISTED
GAMCO Investors, Inc.
GBL
$318K ﹤0.01%
28,900
– –
CRMT icon
2190
America's Car Mart
CRMT
$25.7M
$316K ﹤0.01%
5,600
– –
MGPI icon
2191
MGP Ingredients
MGPI
$389M
$315K ﹤0.01%
11,700
– –
VIST icon
2192
Vista Energy
VIST
$7.33B
$315K ﹤0.01%
157,536
– –
MOBL
2193
DELISTED
MobileIron, Inc.
MOBL
$315K ﹤0.01%
82,900
– –
FMBH icon
2194
First Mid Bancshares
FMBH
$1.39B
$313K ﹤0.01%
13,200
– –
GIII icon
2195
G-III Apparel Group
GIII
$1.43B
$313K ﹤0.01%
40,600
-128,995
-76% -$2.94M
UPWK icon
2196
Upwork
UPWK
$1.08B
$310K ﹤0.01%
48,000
– –
CMO
2197
DELISTED
Capstead Mortgage Corp.
CMO
$310K ﹤0.01%
73,700
– –
AGYS icon
2198
Agilysys
AGYS
$3.25B
$309K ﹤0.01%
18,500
– –
SIG icon
2199
Signet Jewelers
SIG
$3.6B
$309K ﹤0.01%
47,877
-175,861
-79% -$3.6M
AMTB icon
2200
Amerant Bancorp
AMTB
$1.14B
$305K ﹤0.01%
19,800
– –
86 87
88
89 90

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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.