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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
GES
2251
DELISTED
Guess Inc
GES
$274K ﹤0.01%
40,500
– –
LKFT
2252
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$274K ﹤0.01%
1,400
– –
BHP icon
2253
BHP
BHP
$222B
$273K ﹤0.01%
8,335
– –
MGNX icon
2254
MacroGenics
MGNX
$259M
$273K ﹤0.01%
46,903
-1,550
-3% -$14.1K
WRLD icon
2255
World Acceptance Corp
WRLD
$875M
$273K ﹤0.01%
5,000
– –
FORR icon
2256
Forrester Research
FORR
$224M
$272K ﹤0.01%
9,300
– –
MRC
2257
DELISTED
MRC Global
MRC
$272K ﹤0.01%
63,900
-9,600
-13% -$90.1K
WT icon
2258
WisdomTree
WT
$3.44B
$272K ﹤0.01%
116,600
– –
FLWS icon
2259
1-800-Flowers.com
FLWS
$261M
$271K ﹤0.01%
20,500
– –
PDFS icon
2260
PDF Solutions
PDFS
$2.13B
$271K ﹤0.01%
23,100
– –
NGM
2261
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$271K ﹤0.01%
22,000
– –
PLCE icon
2262
Children's Place
PLCE
$53.4M
$270K ﹤0.01%
13,800
– –
TDW icon
2263
Tidewater
TDW
$4.55B
$270K ﹤0.01%
38,119
– –
BRY
2264
DELISTED
Berry Corp
BRY
$269K ﹤0.01%
111,426
+56,026
+101% +$344K
MCS icon
2265
Marcus Corp
MCS
$929M
$269K ﹤0.01%
21,800
– –
REX icon
2266
REX American Resources
REX
$1.44B
$268K ﹤0.01%
34,536
– –
WTI icon
2267
W&T Offshore
WTI
$546M
$268K ﹤0.01%
157,363
+5,500
+4% +$18.7K
CIA icon
2268
Citizens
CIA
$198M
$267K ﹤0.01%
41,000
– –
CUE icon
2269
Cue Biopharma
CUE
$131M
$267K ﹤0.01%
627
– –
AMK
2270
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$267K ﹤0.01%
13,100
– –
BCRX icon
2271
BioCryst Pharmaceuticals
BCRX
$2.51B
$266K ﹤0.01%
133,100
– –
EXTR icon
2272
Extreme Networks
EXTR
$3.16B
$266K ﹤0.01%
86,000
-70,790
-45% -$393K
CCBG icon
2273
Capital City Bank Group
CCBG
$898M
$264K ﹤0.01%
13,100
– –
KRRO icon
2274
Korro Bio
KRRO
$196M
$264K ﹤0.01%
297
-85
-22% -$91.7K
UFPT icon
2275
UFP Technologies
UFPT
$2.48B
$263K ﹤0.01%
6,898
-4,105
-37% -$189K
89 90
91
92 93

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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.