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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
(-21%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
846
Reduced
1,062
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$51.5M |
| 2 |
Gartner
IT
|
+$44.1M |
| 3 |
Palo Alto Networks
PANW
|
+$42.6M |
| 4 |
UnitedHealth
UNH
|
+$39.1M |
| 5 |
Trimble
TRMB
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$58.7M |
| 2 |
Wells Fargo
WFC
|
+$48.5M |
| 3 |
Oracle
ORCL
|
+$35.9M |
| 4 |
Apple
AAPL
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$32.5B
| $60.3M | 0.09% |
1,015,025
+285,371
| +39% | +$17.3M |
|
202
American International
AIG
$41.3B
| $60M | 0.09% |
2,475,738
+63,081
| +3% | +$2.71M |
|
203
eBay
EBAY
$49.8B
| $59.7M | 0.09% |
1,987,203
-30,910
| -2% | -$1.08M |
|
204
Kinder Morgan
KMI
$68.7B
| $59.5M | 0.09% |
4,276,333
+37,000
| +0.9% | +$704K |
|
205
Capital One
COF
$134B
| $59.4M | 0.09% |
1,178,143
+13,100
| +1% | +$1.15M |
|
206
Ball Corp
BALL
$16.8B
| $59.3M | 0.09% |
917,151
+17,972
| +2% | +$1.26M |
|
207
Workday
WDAY
$44.4B
| $59.2M | 0.09% |
454,677
+43,949
| +11% | +$7.4M |
|
208
T-Mobile US
TMUS
$190B
| $58.9M | 0.09% |
702,500
| – | – |
|
209
EOG Resources
EOG
$70.7B
| $58.7M | 0.09% |
1,633,617
+1,200
| +0.1% | +$78K |
|
210
Neogen
NEOG
$2.5B
| $58.2M | 0.09% |
1,737,816
+21,852
| +1% | +$717K |
|
211
Sysco
SYY
$40.3B
| $58.2M | 0.09% |
1,274,900
-7,560
| -0.6% | -$523K |
|
|
212
Uber
UBER
$153B
| $58.1M | 0.09% |
2,082,645
+1,564,745
| +302% | +$51.5M |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
| $57.6M | 0.09% |
641,195
-19,409
| -3% | -$1.9M |
|
214
Hilton Worldwide
HLT
$71.5B
| $56.7M | 0.09% |
831,305
+57,943
| +7% | +$5.64M |
|
215
WEC Energy
WEC
$35.1B
| $56.7M | 0.09% |
643,490
-7,200
| -1% | -$692K |
|
216
Monolithic Power Systems
MPWR
$68.9B
| $56.1M | 0.08% |
335,237
-8,596
| -3% | -$1.47M |
|
217
Entegris
ENTG
$23.2B
| $55.9M | 0.08% |
1,247,587
-108,007
| -8% | -$5.6M |
|
218
Hormel Foods
HRL
$13.8B
| $55.6M | 0.08% |
1,192,504
-21,800
| -2% | -$991K |
|
219
Sempra
SRE
$54.8B
| $55.5M | 0.08% |
981,700
+8,528
| +0.9% | +$605K |
|
220
Q2 Holdings
QTWO
$3.92B
| $55.4M | 0.08% |
937,258
+63,338
| +7% | +$4.91M |
|
221
Aptiv
APTV
$10.3B
| $55.3M | 0.08% |
1,123,145
+47,045
| +4% | +$3.69M |
|
222
Constellation Brands
STZ
$23.2B
| $54.9M | 0.08% |
382,920
+8,124
| +2% | +$1.43M |
|
223
Phillips 66
PSX
$81.4B
| $54.8M | 0.08% |
1,021,887
+22,700
| +2% | +$1.85M |
|
224
MetLife
MET
$62.1B
| $54.8M | 0.08% |
1,792,623
-65,674
| -4% | -$2.91M |
|
225
Molina Healthcare
MOH
$10.3B
| $54.6M | 0.08% |
391,157
-7,491
| -2% | -$1M |
|
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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.