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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
+697.64%
AUM
$66.4B
AUM Growth
-$17.7B
(-21%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
846
Reduced
1,062
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$51.5M |
| 2 |
Gartner
IT
|
+$44.1M |
| 3 |
Palo Alto Networks
PANW
|
+$42.6M |
| 4 |
UnitedHealth
UNH
|
+$39.1M |
| 5 |
Trimble
TRMB
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$58.7M |
| 2 |
Wells Fargo
WFC
|
+$48.5M |
| 3 |
Oracle
ORCL
|
+$35.9M |
| 4 |
Apple
AAPL
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $3.07B | 4.62% |
19,454,651
-356,845
| -2% | -$58.7M |
|
|
2
Apple
AAPL
$4.97T
| $2.74B | 4.12% |
43,043,956
-462,096
| -1% | -$34M |
|
3
Amazon
AMZN
$2.44T
| $2B | 3.01% |
20,534,900
-68,920
| -0.3% | -$6.67M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $1.07B | 1.61% |
18,405,300
-492,220
| -3% | -$33.4M |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $1.06B | 1.6% |
6,372,243
+84,923
| +1% | +$16.6M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $930M | 1.4% |
5,088,480
-40,746
| -0.8% | -$8.66M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $902M | 1.36% |
15,525,380
-413,800
| -3% | -$28M |
|
8
Johnson & Johnson
JNJ
$640B
| $883M | 1.33% |
6,733,221
-40,941
| -0.6% | -$5.81M |
|
9
Visa
V
$677B
| $762M | 1.15% |
4,727,673
+36,497
| +0.8% | +$6.88M |
|
10
JPMorgan Chase
JPM
$916B
| $697M | 1.05% |
7,739,442
+163,740
| +2% | +$19.9M |
|
11
Procter & Gamble
PG
$340B
| $656M | 0.99% |
5,959,333
-39,100
| -0.7% | -$4.69M |
|
|
12
UnitedHealth
UNH
$382B
| $652M | 0.98% |
2,612,812
+141,915
| +6% | +$39.1M |
|
13
Verizon
VZ
$197B
| $587M | 0.88% |
10,929,574
-31,364
| -0.3% | -$1.79M |
|
14
Mastercard
MA
$498B
| $574M | 0.86% |
2,374,411
-61,080
| -3% | -$18.2M |
|
15
Intel
INTC
$413B
| $562M | 0.85% |
10,387,429
-154,990
| -1% | -$9.17M |
|
16
Home Depot
HD
$337B
| $505M | 0.76% |
2,702,304
-19,652
| -0.7% | -$4.31M |
|
17
Merck
MRK
$322B
| $503M | 0.76% |
6,857,092
-89,397
| -1% | -$7.03M |
|
18
AT&T
T
$164B
| $498M | 0.75% |
22,610,656
-179,402
| -0.8% | -$4.9M |
|
19
Comcast
CMCSA
$87.3B
| $472M | 0.71% |
13,732,770
+296,681
| +2% | +$12.5M |
|
20
Pfizer
PFE
$143B
| $469M | 0.71% |
15,134,124
-235,885
| -2% | -$8.04M |
|
21
Walt Disney
DIS
$171B
| $443M | 0.67% |
4,586,624
+278,590
| +6% | +$35.2M |
|
22
PepsiCo
PEP
$196B
| $429M | 0.65% |
3,571,379
-65,866
| -2% | -$8.9M |
|
23
Bank of America
BAC
$429B
| $426M | 0.64% |
20,047,125
-727,023
| -3% | -$21.8M |
|
24
Cisco
CSCO
$443B
| $421M | 0.63% |
10,699,170
-77,358
| -0.7% | -$3.39M |
|
25
Coca-Cola
KO
$383B
| $407M | 0.61% |
9,194,559
-80,828
| -0.9% | -$4.37M |
|
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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.