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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
CIA icon
2501
Citizens
CIA
$187M
$246K ﹤0.01%
41,000
– –
FOR icon
2502
Forestar Group
FOR
$1.48B
$246K ﹤0.01%
16,326
+4,100
+34% +$56.5K
VSEC icon
2503
VSE Corp
VSEC
$6.58B
$242K ﹤0.01%
7,700
– –
LQDT icon
2504
Liquidity Services
LQDT
$1.3B
$241K ﹤0.01%
40,475
+1,083
+3% +$5.74K
PSNL icon
2505
Personalis
PSNL
$1.5B
$241K ﹤0.01%
18,600
+9,300
+100% +$103K
KROS icon
2506
Keros Therapeutics
KROS
$211M
$240K ﹤0.01%
+6,400
New +$197K
CCRD
2507
DELISTED
CoreCard
CCRD
$239K ﹤0.01%
7,000
– –
CLNE icon
2508
Clean Energy Fuels
CLNE
$388M
$239K ﹤0.01%
107,500
– –
OPRT icon
2509
Oportun Financial
OPRT
$358M
$239K ﹤0.01%
17,800
+11,300
+174% +$105K
XPEL icon
2510
XPEL
XPEL
$1.34B
$239K ﹤0.01%
+15,300
New +$209K
CNR
2511
DELISTED
Cornerstone Building Brands, Inc.
CNR
$238K ﹤0.01%
39,300
– –
HVT icon
2512
Haverty Furniture Companies
HVT
$451M
$237K ﹤0.01%
14,800
– –
CENX icon
2513
Century Aluminum
CENX
$5.24B
$236K ﹤0.01%
33,100
– –
CLDT
2514
Chatham Lodging
CLDT
$581M
$236K ﹤0.01%
38,600
– –
PRPL icon
2515
Purple Innovation
PRPL
$30M
$236K ﹤0.01%
524
+260
+98% +$82K
CYH icon
2516
Community Health Systems
CYH
$415M
$234K ﹤0.01%
77,800
+37,900
+95% +$122K
MCB icon
2517
Metropolitan Bank Holding Corp
MCB
$1.16B
$234K ﹤0.01%
7,300
– –
TRUE
2518
DELISTED
TrueCar
TRUE
$234K ﹤0.01%
90,700
– –
WTTR icon
2519
Select Water Solutions
WTTR
$2.71B
$234K ﹤0.01%
47,800
– –
PRVL
2520
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$234K ﹤0.01%
15,700
+6,600
+73% +$102K
WSR
2521
DELISTED
Whitestone REIT
WSR
$233K ﹤0.01%
32,000
– –
WTBA icon
2522
West Bancorporation
WTBA
$493M
$233K ﹤0.01%
13,300
– –
HOME
2523
DELISTED
At Home Group Inc.
HOME
$233K ﹤0.01%
35,900
– –
AMNB
2524
DELISTED
American National Bankshares Inc
AMNB
$233K ﹤0.01%
9,300
– –
ORC
2525
Orchid Island Capital
ORC
$1.31B
$232K ﹤0.01%
9,840
– –
99 100
101
102 103

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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.