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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
PDLI
2376
DELISTED
PDL BioPharma, Inc.
PDLI
$215K ﹤0.01%
76,400
– –
RC
2377
Ready Capital
RC
$294M
$214K ﹤0.01%
29,700
– –
EBTC
2378
DELISTED
Enterprise Bancorp
EBTC
$211K ﹤0.01%
7,800
– –
KNSA icon
2379
Kiniksa Pharmaceuticals
KNSA
$6.07B
$211K ﹤0.01%
13,600
– –
SPNS
2380
DELISTED
Sapiens International
SPNS
$211K ﹤0.01%
11,111
– –
SXC icon
2381
SunCoke Energy
SXC
$788M
$211K ﹤0.01%
54,700
– –
IOTS
2382
DELISTED
Adesto Technologies Corp
IOTS
$211K ﹤0.01%
18,900
– –
HURC icon
2383
Hurco Companies Inc
HURC
$143M
$210K ﹤0.01%
7,200
– –
ONDK
2384
DELISTED
On Deck Capital, Inc.
ONDK
$210K ﹤0.01%
136,234
– –
RBB icon
2385
RBB Bancorp
RBB
$466M
$209K ﹤0.01%
15,200
– –
XPRO icon
2386
Expro Ltd
XPRO
$2.1B
$209K ﹤0.01%
13,467
– –
ACBI
2387
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$209K ﹤0.01%
17,600
– –
PFNX
2388
DELISTED
Pfenex Inc.
PFNX
$208K ﹤0.01%
23,600
– –
NPTN
2389
DELISTED
NEOPHOTONICS CORP
NPTN
$207K ﹤0.01%
28,500
– –
CATO icon
2390
Cato Corp
CATO
$66.7M
$206K ﹤0.01%
19,300
-22,948
-54% -$347K
TSEM icon
2391
Tower Semiconductor
TSEM
$28.6B
$206K ﹤0.01%
12,954
– –
CIR
2392
DELISTED
CIRCOR International, Inc
CIR
$205K ﹤0.01%
17,600
– –
ERII icon
2393
Energy Recovery
ERII
$399M
$204K ﹤0.01%
27,401
– –
CBMG
2394
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$204K ﹤0.01%
12,900
– –
SIGA icon
2395
SIGA Technologies
SIGA
$207M
$203K ﹤0.01%
42,400
– –
AKCA
2396
DELISTED
Akcea Therapeutics Inc
AKCA
$203K ﹤0.01%
14,200
– –
APRE icon
2397
Aprea Therapeutics
APRE
$8.31M
$202K ﹤0.01%
290
– –
ATRO icon
2398
Astronics
ATRO
$4.57B
$202K ﹤0.01%
26,400
– –
AZN icon
2399
AstraZeneca
AZN
$244B
$202K ﹤0.01%
2,262
– –
MITK icon
2400
Mitek Systems
MITK
$853M
$202K ﹤0.01%
25,600
-10,446
-29% -$88.8K
94 95
96
97 98

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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.