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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
CUTR
2426
DELISTED
Cutera, Inc.
CUTR
$191K ﹤0.01%
14,600
– –
GNMK
2427
DELISTED
GenMark Diagnostics, Inc
GNMK
$191K ﹤0.01%
46,400
– –
APLT
2428
DELISTED
Applied Therapeutics
APLT
$190K ﹤0.01%
5,800
– –
ATLO icon
2429
AMES National
ATLO
$281M
$190K ﹤0.01%
9,300
– –
VIE
2430
DELISTED
Viela Bio, Inc. Common Stock
VIE
$190K ﹤0.01%
5,000
+100
+2% +$3.9K
CCRN
2431
DELISTED
Cross Country Healthcare
CCRN
$189K ﹤0.01%
28,000
– –
WVE icon
2432
Wave Life Sciences
WVE
$1.02B
$189K ﹤0.01%
20,200
– –
TLRA
2433
DELISTED
Telaria, Inc.
TLRA
$189K ﹤0.01%
31,500
+1,700
+6% +$16.9K
BOC icon
2434
Boston Omaha
BOC
$431M
$187K ﹤0.01%
10,300
– –
CRNX icon
2435
Crinetics Pharmaceuticals
CRNX
$8.96B
$187K ﹤0.01%
12,700
– –
TISI icon
2436
Team
TISI
$101M
$187K ﹤0.01%
2,880
– –
ARDX icon
2437
Ardelyx
ARDX
$1.01B
$186K ﹤0.01%
32,800
– –
CSTE icon
2438
Caesarstone
CSTE
$105M
$186K ﹤0.01%
17,600
– –
NRIM icon
2439
Northrim BanCorp
NRIM
$601M
$186K ﹤0.01%
27,568
– –
TPB icon
2440
Turning Point Brands
TPB
$1.73B
$186K ﹤0.01%
8,800
– –
TRNS icon
2441
Transcat
TRNS
$888M
$186K ﹤0.01%
7,000
– –
TXMD icon
2442
TherapeuticsMD
TXMD
$24.1M
$186K ﹤0.01%
3,502
-480
-12% -$47.6K
SYRS
2443
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$186K ﹤0.01%
3,130
+20
+0.6% +$1.36K
FF icon
2444
Future Fuel
FF
$249M
$185K ﹤0.01%
16,400
-9,200
-36% -$102K
OPY icon
2445
Oppenheimer Holdings
OPY
$1.23B
$184K ﹤0.01%
9,300
-15,299
-62% -$374K
AXDX
2446
DELISTED
Accelerate Diagnostics
AXDX
$183K ﹤0.01%
2,200
– –
HCAT icon
2447
Health Catalyst
HCAT
$132M
$183K ﹤0.01%
7,000
– –
MPX
2448
DELISTED
Marine Products Corp
MPX
$183K ﹤0.01%
22,600
– –
OYST
2449
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$182K ﹤0.01%
5,200
– –
LMNR icon
2450
Limoneira
LMNR
$250M
$181K ﹤0.01%
13,800
– –
96 97
98
99 100

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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.