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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
+25.62%
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
$78.4B
AUM Growth
+$12B
Cap. Flow
-$2.43B
Cap. Flow %
-3.1%
Top 10 Hldgs %
21.97%
Holding
3,404
New
224
Increased
906
Reduced
1,116
Closed
195

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$57.9M
2
ABBV icon
AbbVie
ABBV
+$55M
3
MS icon
Morgan Stanley
MS
+$47.6M
4
OTIS icon
Otis Worldwide
OTIS
+$38.6M
5
XYZ
Block Inc
XYZ
+$30.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$344M
2
AGN
Allergan plc
AGN
+$161M
3
MSFT icon
Microsoft
MSFT
+$143M
4
RTN
Raytheon Company
RTN
+$103M
5
V icon
Visa
V
+$99.8M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 15.3%
3 Financials 12.82%
4 Consumer Discretionary 11.21%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
2476
Caleres
CAL
$486M
$265K ﹤0.01%
31,800
– –
STOK icon
2477
Stoke Therapeutics
STOK
$2.08B
$265K ﹤0.01%
11,100
+1,500
+16% +$35.6K
GEF.B icon
2478
Greif Class B
GEF.B
$4.15B
$264K ﹤0.01%
6,300
– –
ZIXI
2479
DELISTED
Zix Corporation
ZIXI
$264K ﹤0.01%
38,300
– –
ALNT icon
2480
Allient
ALNT
$1.92B
$261K ﹤0.01%
11,100
– –
EQBK icon
2481
Equity Bancshares
EQBK
$1.04B
$260K ﹤0.01%
14,900
– –
ETD icon
2482
Ethan Allen Interiors
ETD
$598M
$259K ﹤0.01%
21,900
– –
VSTM icon
2483
Verastem
VSTM
$615M
$258K ﹤0.01%
+12,500
New +$331K
NWPX icon
2484
NWPX Infrastructure Inc
NWPX
$1.1B
$256K ﹤0.01%
10,200
– –
CTSO icon
2485
Cytosorbents Corp
CTSO
$22.7M
$255K ﹤0.01%
25,800
– –
FDBC icon
2486
Fidelity D&D Bancorp
FDBC
$310M
$255K ﹤0.01%
5,300
+2,100
+66% +$84.1K
CZNC icon
2487
Citizens & Northern Corp
CZNC
$454M
$254K ﹤0.01%
12,300
-4,306
-26% -$81.2K
HAFC icon
2488
Hanmi Financial
HAFC
$939M
$254K ﹤0.01%
26,200
– –
MTRX icon
2489
Matrix Service
MTRX
$326M
$253K ﹤0.01%
26,000
– –
WOW
2490
DELISTED
WideOpenWest
WOW
$253K ﹤0.01%
48,000
+39,800
+485% +$224K
HCCI
2491
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$253K ﹤0.01%
14,500
– –
AKRO
2492
DELISTED
Akero Therapeutics
AKRO
$252K ﹤0.01%
10,100
+4,800
+91% +$110K
CHL
2493
DELISTED
China Mobile Limited
CHL
$252K ﹤0.01%
+7,503
New +$278K
SIGA icon
2494
SIGA Technologies
SIGA
$211M
$251K ﹤0.01%
42,400
– –
BFX
2495
DELISTED
BowFlex Inc.
BFX
$251K ﹤0.01%
+27,100
New +$164K
SPNE
2496
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$251K ﹤0.01%
24,000
+11,100
+86% +$113K
STSA
2497
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$250K ﹤0.01%
8,700
+3,200
+58% +$74.1K
CNBKA
2498
DELISTED
Century Bancorp Inc/Mass
CNBKA
$249K ﹤0.01%
3,200
– –
FNLC icon
2499
First Bancorp
FNLC
$393M
$247K ﹤0.01%
11,400
– –
HOFT icon
2500
Hooker Furnishings Corp
HOFT
$159M
$247K ﹤0.01%
12,700
– –
98 99
100
101 102

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New York State Common Retirement Fund's Q2 2020 Portfolio in Review

As of Q2 2020, New York State Common Retirement Fund held 3,404 positions worth $78.4B, up 18% from $66.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New York State Common Retirement Fund withdrew a net $2.43B in Q2 2020, closing 195 positions and reducing 1,116 holdings. Its most notable exit was Allergan plc, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New York State Common Retirement Fund opened a new position in Otis Worldwide worth $42.4M.

  • New York State Common Retirement Fund's largest Q2 2020 buy was Otis Worldwide: 744,975 shares worth $42.4M.
  • New York State Common Retirement Fund added most to Zoom in Q2 2020, an estimated $57.9M increase.
  • New York State Common Retirement Fund's biggest Q2 2020 reduction was Apple, cutting an estimated $344M.
  • New York State Common Retirement Fund fully exited Allergan plc in Q2 2020, selling an estimated $161M.
  • New York State Common Retirement Fund's ten largest holdings make up 22% of its $78.4B portfolio in Q2 2020.
  • New York State Common Retirement Fund opened 224 new positions and closed 195 in Q2 2020.
  • New York State Common Retirement Fund's portfolio value rose 18% quarter-over-quarter to $78.4B.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.