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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
OFLX icon
2351
Omega Flex
OFLX
$291M
$228K ﹤0.01%
2,700
– –
NWPX icon
2352
NWPX Infrastructure Inc
NWPX
$1.11B
$227K ﹤0.01%
10,200
– –
BALY icon
2353
Bally's
BALY
$660M
$226K ﹤0.01%
17,400
– –
VAPO
2354
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$226K ﹤0.01%
1,500
– –
CAI
2355
DELISTED
CAI International, Inc.
CAI
$226K ﹤0.01%
16,000
– –
ETD icon
2356
Ethan Allen Interiors
ETD
$583M
$224K ﹤0.01%
21,900
– –
PARR icon
2357
Par Pacific Holdings
PARR
$4.12B
$224K ﹤0.01%
31,500
– –
QURE icon
2358
uniQure
QURE
$3.26B
$224K ﹤0.01%
4,717
-3,708
-44% -$213K
BFYT
2359
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$224K ﹤0.01%
10,000
– –
AGEN
2360
Agenus
AGEN
$315M
$223K ﹤0.01%
4,642
– –
LORL
2361
DELISTED
Loral Space and Communications, Inc.
LORL
$223K ﹤0.01%
13,700
– –
AMNB
2362
DELISTED
American National Bankshares Inc
AMNB
$222K ﹤0.01%
9,300
– –
PGNY icon
2363
Progyny
PGNY
$1.99B
$220K ﹤0.01%
10,400
– –
STOK icon
2364
Stoke Therapeutics
STOK
$2.02B
$220K ﹤0.01%
9,600
– –
ALCO icon
2365
Alico
ALCO
$304M
$219K ﹤0.01%
7,047
+1,847
+36% +$62.5K
ATEN icon
2366
A10 Networks
ATEN
$1.96B
$219K ﹤0.01%
35,300
– –
BHB icon
2367
Bar Harbor Bankshares
BHB
$681M
$219K ﹤0.01%
12,687
– –
TRUE
2368
DELISTED
TrueCar
TRUE
$219K ﹤0.01%
90,700
– –
CHEF icon
2369
Chefs' Warehouse
CHEF
$4.57B
$217K ﹤0.01%
21,500
-9,239
-30% -$274K
OLP
2370
One Liberty Properties
OLP
$537M
$217K ﹤0.01%
15,600
– –
WTBA icon
2371
West Bancorporation
WTBA
$511M
$217K ﹤0.01%
13,300
– –
MGTX icon
2372
MeiraGTx Holdings
MGTX
$1.17B
$216K ﹤0.01%
16,100
– –
SHOE
2373
Shoe Station Group
SHOE
$415M
$216K ﹤0.01%
20,800
– –
OOMA icon
2374
Ooma
OOMA
$574M
$215K ﹤0.01%
18,000
– –
QTRX icon
2375
Quanterix
QTRX
$135M
$215K ﹤0.01%
11,700
– –
93 94
95
96 97

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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.