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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
JOUT icon
2226
Johnson Outdoors
JOUT
$512M
$288K ﹤0.01%
4,600
+300
+7% +$20.5K
CALX icon
2227
Calix
CALX
$2.51B
$287K ﹤0.01%
40,500
– –
POWL icon
2228
Powell Industries
POWL
$7.43B
$287K ﹤0.01%
33,513
+5,313
+19% +$63.5K
PENG
2229
Penguin Solutions Inc
PENG
$3.12B
$287K ﹤0.01%
23,600
– –
BRSP
2230
BrightSpire Capital
BRSP
$629M
$286K ﹤0.01%
72,600
– –
FTI icon
2231
TechnipFMC
FTI
$30.1B
$286K ﹤0.01%
57,078
-116,513
-67% -$1.28M
LOB icon
2232
Live Oak Bancshares
LOB
$2.01B
$286K ﹤0.01%
22,900
– –
NX icon
2233
Quanex
NX
$981M
$286K ﹤0.01%
28,400
– –
CIVI
2234
DELISTED
Civitas Resources
CIVI
$285K ﹤0.01%
25,300
+7,800
+45% +$131K
PKX icon
2235
POSCO
PKX
$17.1B
$285K ﹤0.01%
8,744
– –
RIO icon
2236
Rio Tinto
RIO
$160B
$285K ﹤0.01%
6,254
– –
GSB
2237
DELISTED
GlobalSCAPE, Inc.
GSB
$285K ﹤0.01%
40,000
– –
HAFC icon
2238
Hanmi Financial
HAFC
$963M
$284K ﹤0.01%
26,200
– –
CTT
2239
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$284K ﹤0.01%
39,400
– –
PGNX
2240
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$284K ﹤0.01%
74,700
– –
CVM icon
2241
CEL-SCI Corp
CVM
$26M
$282K ﹤0.01%
813
+393
+94% +$144K
TECX
2242
Tectonic Therapeutic
TECX
$664M
$282K ﹤0.01%
1,508
– –
MCRI icon
2243
Monarch Casino & Resort
MCRI
$2.2B
$281K ﹤0.01%
10,000
+100
+1% +$4.39K
VIR icon
2244
Vir Biotechnology
VIR
$1.52B
$281K ﹤0.01%
8,200
– –
WSBF icon
2245
Waterstone Financial
WSBF
$385M
$281K ﹤0.01%
19,300
– –
PI icon
2246
Impinj
PI
$5.46B
$279K ﹤0.01%
16,700
+3,900
+30% +$105K
GTS
2247
DELISTED
Triple-S Management Corporation
GTS
$277K ﹤0.01%
19,626
– –
SRG
2248
Seritage Growth Properties
SRG
$128M
$276K ﹤0.01%
30,300
– –
TRC icon
2249
Tejon Ranch
TRC
$443M
$276K ﹤0.01%
19,600
– –
ODT
2250
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$276K ﹤0.01%
10,000
– –
88 89
90
91 92

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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.