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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
CARE icon
2451
Carter Bankshares
CARE
$757M
$180K ﹤0.01%
19,600
-3,600
-16% -$61.5K
MOV icon
2452
Movado Group
MOV
$804M
$180K ﹤0.01%
15,200
– –
CPE
2453
DELISTED
Callon Petroleum Company
CPE
$180K ﹤0.01%
32,825
-54,098
-62% -$1.33M
DXPE icon
2454
DXP Enterprises
DXPE
$3.02B
$179K ﹤0.01%
14,600
– –
GNFT
2455
DELISTED
Genfit
GNFT
$179K ﹤0.01%
12,430
+100
+0.8% +$1.7K
LFCR icon
2456
Lifecore Biomedical
LFCR
$180M
$179K ﹤0.01%
20,600
– –
PCSB
2457
DELISTED
PCSB Financial Corporation
PCSB
$179K ﹤0.01%
12,800
– –
CNR
2458
DELISTED
Cornerstone Building Brands, Inc.
CNR
$179K ﹤0.01%
39,300
– –
ALLT icon
2459
Allot
ALLT
$388M
$177K ﹤0.01%
18,691
– –
ODC icon
2460
Oil-Dri
ODC
$1.27B
$177K ﹤0.01%
10,600
– –
PUMP icon
2461
ProPetro Holding
PUMP
$1.42B
$177K ﹤0.01%
70,700
– –
USLM icon
2462
United States Lime & Minerals
USLM
$3.38B
$177K ﹤0.01%
12,000
– –
DOMO icon
2463
Domo
DOMO
$185M
$176K ﹤0.01%
17,700
– –
HVT icon
2464
Haverty Furniture Companies
HVT
$449M
$176K ﹤0.01%
14,800
– –
SFST icon
2465
Southern First Bancshares
SFST
$609M
$176K ﹤0.01%
6,192
-10,107
-62% -$376K
ALNT icon
2466
Allient
ALNT
$1.85B
$175K ﹤0.01%
11,100
– –
GCO icon
2467
Genesco
GCO
$393M
$175K ﹤0.01%
13,100
– –
LBRT icon
2468
Liberty Energy
LBRT
$3.45B
$175K ﹤0.01%
64,900
– –
GIC icon
2469
Global Industrial
GIC
$1.49B
$174K ﹤0.01%
9,800
– –
AUD
2470
DELISTED
Audacy, Inc.
AUD
$174K ﹤0.01%
101,499
– –
STML
2471
DELISTED
Stemline Therapeutics, Inc.
STML
$174K ﹤0.01%
35,900
– –
GBLI icon
2472
Global Indemnity Group
GBLI
$409M
$173K ﹤0.01%
6,800
-3,100
-31% -$93.6K
PWOD
2473
DELISTED
Penns Woods Bancorp
PWOD
$173K ﹤0.01%
7,134
– –
CFFI icon
2474
C&F Financial
CFFI
$285M
$172K ﹤0.01%
4,300
– –
MCBC
2475
DELISTED
Macatawa Bank Corp
MCBC
$172K ﹤0.01%
24,100
– –
97 98
99
100 101

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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.