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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
GTT
2301
DELISTED
GTT Communications, Inc.
GTT
$250K ﹤0.01%
31,500
– –
FMAO icon
2302
Farmers & Merchants Bancorp
FMAO
$486M
$249K ﹤0.01%
9,600
– –
BY icon
2303
Byline Bancorp
BY
$1.78B
$248K ﹤0.01%
23,900
– –
VLGEA icon
2304
Village Super Market
VLGEA
$638M
$248K ﹤0.01%
10,100
-16,133
-61% -$356K
CNSL
2305
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$248K ﹤0.01%
54,582
+9,400
+21% +$47.8K
PING
2306
DELISTED
Ping Identity Holding Corp.
PING
$248K ﹤0.01%
12,400
– –
GPMT
2307
Granite Point Mortgage Trust
GPMT
$58.8M
$247K ﹤0.01%
48,744
– –
MTDR icon
2308
Matador Resources
MTDR
$6.39B
$247K ﹤0.01%
99,700
-773,613
-89% -$8.5M
MTRX icon
2309
Matrix Service
MTRX
$328M
$246K ﹤0.01%
26,000
– –
WTRE
2310
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$246K ﹤0.01%
16,800
– –
ELF icon
2311
e.l.f. Beauty
ELF
$5.43B
$245K ﹤0.01%
24,858
-8,329
-25% -$125K
CORR
2312
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$245K ﹤0.01%
13,330
– –
TBIO
2313
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$245K ﹤0.01%
24,600
-7,200
-23% -$59K
BDSI
2314
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$245K ﹤0.01%
64,600
– –
DVAX
2315
DELISTED
Dynavax Technologies
DVAX
$244K ﹤0.01%
69,100
– –
GPRO icon
2316
GoPro
GPRO
$117M
$244K ﹤0.01%
93,100
– –
COWN
2317
DELISTED
Cowen Inc. Class A Common Stock
COWN
$244K ﹤0.01%
25,224
– –
CENT icon
2318
Central Garden & Pet Co
CENT
$2.78B
$242K ﹤0.01%
11,000
– –
ASIX icon
2319
AdvanSix
ASIX
$446M
$239K ﹤0.01%
25,100
– –
EB
2320
DELISTED
Eventbrite
EB
$239K ﹤0.01%
32,800
– –
BRG
2321
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$239K ﹤0.01%
42,868
-2,400
-5% -$24.9K
CETV
2322
DELISTED
Central European Media Enterprises Ltd
CETV
$239K ﹤0.01%
76,200
-92,697
-55% -$378K
CCRD
2323
DELISTED
CoreCard
CCRD
$238K ﹤0.01%
7,000
– –
DGII icon
2324
Digi International
DGII
$3.23B
$238K ﹤0.01%
24,900
– –
PFIS icon
2325
Peoples Financial Services
PFIS
$717M
$238K ﹤0.01%
6,000
– –
91 92
93
94 95

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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.