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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
BV icon
2201
BrightView Holdings
BV
$1.08B
$305K ﹤0.01%
27,600
– –
KURA icon
2202
Kura Oncology
KURA
$896M
$305K ﹤0.01%
30,700
– –
SNY icon
2203
Sanofi
SNY
$105B
$305K ﹤0.01%
6,975
– –
ANAB icon
2204
AnaptysBio
ANAB
$1.66B
$303K ﹤0.01%
21,466
-3,834
-15% -$58.1K
CLW icon
2205
Clearwater Paper
CLW
$354M
$303K ﹤0.01%
13,900
– –
KRTX
2206
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$302K ﹤0.01%
4,200
– –
ADTN icon
2207
Adtran
ADTN
$658M
$301K ﹤0.01%
39,200
– –
HCKT icon
2208
Hackett Group
HCKT
$277M
$300K ﹤0.01%
23,600
– –
DSPG
2209
DELISTED
DSP Group Inc
DSPG
$300K ﹤0.01%
22,400
– –
EVRI
2210
DELISTED
Everi Holdings
EVRI
$298K ﹤0.01%
90,238
-418,963
-82% -$4.27M
MEET
2211
DELISTED
The Meet Group, Inc. Common Stock
MEET
$298K ﹤0.01%
50,700
– –
AR icon
2212
Antero Resources
AR
$11.3B
$297K ﹤0.01%
416,000
+4,200
+1% +$7.02K
RM icon
2213
Regional Management Corp
RM
$301M
$297K ﹤0.01%
21,719
+14,619
+206% +$360K
VIVO
2214
DELISTED
Meridian Bioscience Inc
VIVO
$297K ﹤0.01%
35,300
+5,600
+19% +$47.1K
ONEM
2215
DELISTED
1Life Healthcare
ONEM
$296K ﹤0.01%
+16,332
New +$358K
LASR icon
2216
nLIGHT
LASR
$2.9B
$295K ﹤0.01%
28,100
– –
MTW icon
2217
Manitowoc
MTW
$753M
$295K ﹤0.01%
34,650
– –
ATRS
2218
DELISTED
Antares Pharma, Inc.
ATRS
$295K ﹤0.01%
124,900
– –
CPRX
2219
DELISTED
Catalyst Pharmaceutical
CPRX
$294K ﹤0.01%
76,294
-83,977
-52% -$345K
IIIV icon
2220
i3 Verticals
IIIV
$325M
$294K ﹤0.01%
15,400
+3,300
+27% +$92.9K
PGC icon
2221
Peapack-Gladstone Financial
PGC
$822M
$294K ﹤0.01%
16,400
– –
RST
2222
DELISTED
ROSETTA STONE INC
RST
$293K ﹤0.01%
20,900
+5,600
+37% +$93.9K
SOHU
2223
Sohu.com
SOHU
$364M
$292K ﹤0.01%
+46,909
New +$467K
URGN icon
2224
UroGen Pharma
URGN
$2.34B
$291K ﹤0.01%
16,300
– –
HCI icon
2225
HCI Group
HCI
$2.32B
$290K ﹤0.01%
7,200
– –
87 88
89
90 91

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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.