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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
SMMF
2401
DELISTED
Summit Financial Group, Inc.
SMMF
$202K ﹤0.01%
9,508
– –
BCOV
2402
DELISTED
Brightcove, Inc.
BCOV
$201K ﹤0.01%
28,800
– –
CTSO icon
2403
Cytosorbents Corp
CTSO
$22.8M
$199K ﹤0.01%
25,800
– –
PKE icon
2404
Park Aerospace
PKE
$811M
$199K ﹤0.01%
15,800
– –
SNDX icon
2405
Syndax Pharmaceuticals
SNDX
$1.7B
$199K ﹤0.01%
18,100
– –
CNBKA
2406
DELISTED
Century Bancorp Inc/Mass
CNBKA
$199K ﹤0.01%
3,200
– –
FCAP icon
2407
First Capital
FCAP
$219M
$198K ﹤0.01%
3,300
– –
HOFT icon
2408
Hooker Furnishings Corp
HOFT
$158M
$198K ﹤0.01%
12,700
– –
WSR
2409
DELISTED
Whitestone REIT
WSR
$198K ﹤0.01%
32,000
– –
DX
2410
Dynex Capital
DX
$3.23B
$197K ﹤0.01%
18,866
-5,700
-23% -$93.9K
GNTY
2411
DELISTED
Guaranty Bancshares
GNTY
$197K ﹤0.01%
9,350
– –
MCB icon
2412
Metropolitan Bank Holding Corp
MCB
$1.17B
$197K ﹤0.01%
7,300
– –
RELX icon
2413
RELX
RELX
$60.4B
$197K ﹤0.01%
+9,192
New +$223K
SIBN icon
2414
SI-BONE Inc
SIBN
$849M
$197K ﹤0.01%
16,500
– –
TALO icon
2415
Talos Energy
TALO
$2.58B
$197K ﹤0.01%
34,307
-3,512
-9% -$62.4K
BATRA icon
2416
Atlanta Braves Holdings Series A
BATRA
$3.64B
$196K ﹤0.01%
10,050
– –
DTIL icon
2417
Precision BioSciences
DTIL
$201M
$195K ﹤0.01%
1,077
– –
NSSC icon
2418
Napco Security Technologies
NSSC
$1.37B
$193K ﹤0.01%
25,400
– –
AFMD
2419
DELISTED
Affimed
AFMD
$192K ﹤0.01%
12,127
– –
PGEN icon
2420
Precigen
PGEN
$2.32B
$192K ﹤0.01%
56,400
– –
SNR
2421
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$192K ﹤0.01%
75,000
– –
MFSF
2422
DELISTED
MutualFirst Financial Inc
MFSF
$192K ﹤0.01%
6,795
– –
CLNE icon
2423
Clean Energy Fuels
CLNE
$395M
$191K ﹤0.01%
107,500
– –
HONE
2424
DELISTED
HarborOne Bancorp
HONE
$191K ﹤0.01%
25,315
– –
TBNK
2425
DELISTED
Territorial Bancorp Inc.
TBNK
$191K ﹤0.01%
7,800
– –
95 96
97
98 99

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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.