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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
ALTA
2276
DELISTED
Altabancorp
ALTA
$263K ﹤0.01%
13,600
– –
TVTY
2277
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$262K ﹤0.01%
41,608
-15,129
-27% -$244K
LCI
2278
DELISTED
Lannett Company, Inc.
LCI
$261K ﹤0.01%
9,395
+3,995
+74% +$134K
FSB
2279
DELISTED
Franklin Financial Network, Inc.
FSB
$261K ﹤0.01%
12,800
– –
AUDC icon
2280
AudioCodes
AUDC
$253M
$259K ﹤0.01%
10,840
– –
USCR
2281
DELISTED
U S Concrete, Inc.
USCR
$259K ﹤0.01%
14,300
-14,094
-50% -$433K
OII icon
2282
Oceaneering
OII
$5.11B
$258K ﹤0.01%
87,900
-63,168
-42% -$659K
HAYN
2283
DELISTED
Haynes International, Inc.
HAYN
$258K ﹤0.01%
12,500
– –
EQBK icon
2284
Equity Bancshares
EQBK
$1.07B
$257K ﹤0.01%
14,900
– –
BJRI icon
2285
BJ's Restaurants
BJRI
$1.42B
$256K ﹤0.01%
18,400
– –
CRBP icon
2286
Corbus Pharmaceuticals
CRBP
$195M
$256K ﹤0.01%
1,627
– –
CYD icon
2287
China Yuchai International
CYD
$1.71B
$255K ﹤0.01%
23,717
+4,110
+21% +$49.2K
RYZ
2288
Ryerson Holding Corp
RYZ
$1.5B
$254K ﹤0.01%
47,827
+33,127
+225% +$292K
SWTX
2289
DELISTED
SpringWorks Therapeutics
SWTX
$254K ﹤0.01%
9,400
– –
SPWR
2290
DELISTED
SunPower Corporation Common Stock
SPWR
$254K ﹤0.01%
76,503
– –
IGMS
2291
DELISTED
IGM Biosciences
IGMS
$253K ﹤0.01%
4,500
– –
AZUL
2292
DELISTED
Azul
AZUL
$252K ﹤0.01%
24,693
+5,514
+29% +$175K
CSV icon
2293
Carriage Services
CSV
$555M
$252K ﹤0.01%
15,600
– –
GEF.B icon
2294
Greif Class B
GEF.B
$4.22B
$252K ﹤0.01%
6,300
– –
INSG icon
2295
Inseego
INSG
$77.7M
$252K ﹤0.01%
4,040
– –
DJCO icon
2296
Daily Journal
DJCO
$828M
$251K ﹤0.01%
1,100
– –
FNLC icon
2297
First Bancorp
FNLC
$401M
$251K ﹤0.01%
11,400
– –
VHC icon
2298
VirnetX Holding Corp
VHC
$64.8M
$251K ﹤0.01%
2,295
– –
NVAX icon
2299
Novavax
NVAX
$1.34B
$250K ﹤0.01%
18,398
– –
PHAT icon
2300
Phathom Pharmaceuticals
PHAT
$743M
$250K ﹤0.01%
9,700
– –
90 91
92
93 94

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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.