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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
PBYI icon
2326
Puma Biotechnology
PBYI
$450M
$235K ﹤0.01%
27,900
+10,700
+62% +$104K
CDMO
2327
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$235K ﹤0.01%
45,900
– –
HCCI
2328
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$235K ﹤0.01%
14,500
– –
BNFT
2329
DELISTED
Benefitfocus, Inc.
BNFT
$235K ﹤0.01%
26,400
– –
ACNB icon
2330
ACNB Corp
ACNB
$660M
$234K ﹤0.01%
7,800
-11,035
-59% -$355K
HOUS
2331
DELISTED
Anywhere Real Estate
HOUS
$234K ﹤0.01%
77,600
-17,500
-18% -$154K
IBCP icon
2332
Independent Bank Corp
IBCP
$854M
$234K ﹤0.01%
18,200
– –
RGCO icon
2333
RGC Resources
RGCO
$226M
$234K ﹤0.01%
8,100
– –
PRTK
2334
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$234K ﹤0.01%
74,174
+850
+1% +$3.14K
RIGL icon
2335
Rigel Pharmaceuticals
RIGL
$762M
$233K ﹤0.01%
14,940
– –
VTLE
2336
DELISTED
Vital Energy
VTLE
$233K ﹤0.01%
30,725
-3,435
-10% -$99.6K
SCU
2337
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$233K ﹤0.01%
17,200
– –
MTEM
2338
DELISTED
Molecular Templates, Inc.
MTEM
$233K ﹤0.01%
1,167
– –
ATHX
2339
DELISTED
Athersys, Inc. Common Stock
ATHX
$233K ﹤0.01%
3,104
– –
HIFS icon
2340
Hingham Institution for Saving
HIFS
$686M
$232K ﹤0.01%
1,600
– –
NATH icon
2341
Nathan's Famous
NATH
$397M
$232K ﹤0.01%
3,800
– –
CRAI icon
2342
CRA International
CRAI
$1.07B
$231K ﹤0.01%
6,900
– –
TPC
2343
Tutor Perini Cor
TPC
$4.98B
$231K ﹤0.01%
34,400
-1,852
-5% -$19.8K
MOD icon
2344
Modine Manufacturing
MOD
$10.8B
$230K ﹤0.01%
70,703
+36,203
+105% +$240K
NKSH icon
2345
National Bankshares
NKSH
$272M
$230K ﹤0.01%
7,200
– –
TSC
2346
DELISTED
TriState Capital Holdings, Inc.
TSC
$230K ﹤0.01%
23,800
– –
CLDT
2347
Chatham Lodging
CLDT
$601M
$229K ﹤0.01%
38,600
-5,300
-12% -$74.2K
LAB icon
2348
Standard BioTools
LAB
$294M
$229K ﹤0.01%
90,000
+450
+0.5% +$1.48K
WLDN icon
2349
Willdan Group
WLDN
$1.29B
$229K ﹤0.01%
10,700
– –
HTB
2350
HomeTrust Bancshares
HTB
$837M
$229K ﹤0.01%
14,400
– –
92 93
94
95 96

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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.