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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
DDS icon
2526
Dillards
DDS
$9.9B
$230K ﹤0.01%
8,900
– –
HTB
2527
HomeTrust Bancshares
HTB
$826M
$230K ﹤0.01%
14,400
– –
TCRR
2528
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$230K ﹤0.01%
14,993
+2,193
+17% +$25.3K
FCAP icon
2529
First Capital
FCAP
$213M
$229K ﹤0.01%
3,300
– –
PFIS icon
2530
Peoples Financial Services
PFIS
$695M
$229K ﹤0.01%
6,000
– –
LAND
2531
Gladstone Land Corp
LAND
$351M
$228K ﹤0.01%
14,400
– –
TARO
2532
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$228K ﹤0.01%
3,436
+1,805
+111% +$121K
NBR icon
2533
Nabors Industries
NBR
$1.33B
$227K ﹤0.01%
6,123
-1
-0% -$29
BCOV
2534
DELISTED
Brightcove, Inc.
BCOV
$227K ﹤0.01%
28,800
– –
EGAN icon
2535
eGain
EGAN
$203M
$226K ﹤0.01%
20,300
+10,000
+97% +$91K
AKTS
2536
DELISTED
Akoustis Technologies Inc
AKTS
$226K ﹤0.01%
27,310
+14,000
+105% +$108K
FULC icon
2537
Fulcrum Therapeutics
FULC
$286M
$224K ﹤0.01%
12,267
+6,500
+113% +$102K
UBX
2538
DELISTED
Unity Biotechnology
UBX
$222K ﹤0.01%
2,560
– –
CHUY
2539
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$222K ﹤0.01%
14,900
– –
SCU
2540
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$222K ﹤0.01%
17,200
– –
PDLI
2541
DELISTED
PDL BioPharma, Inc.
PDLI
$222K ﹤0.01%
76,400
– –
ALCO icon
2542
Alico
ALCO
$290M
$220K ﹤0.01%
7,047
– –
GNTY
2543
DELISTED
Guaranty Bancshares
GNTY
$220K ﹤0.01%
9,350
– –
EZPW icon
2544
Ezcorp Inc
EZPW
$1.67B
$219K ﹤0.01%
34,800
– –
TPB icon
2545
Turning Point Brands
TPB
$1.79B
$219K ﹤0.01%
8,800
– –
TXMD icon
2546
TherapeuticsMD
TXMD
$24M
$219K ﹤0.01%
3,502
– –
SGRY icon
2547
Surgery Partners
SGRY
$2.09B
$218K ﹤0.01%
18,800
– –
SEI
2548
Solaris Energy Infrastructure
SEI
$3.86B
$218K ﹤0.01%
29,353
+353
+1% +$2.31K
CSIQ icon
2549
Canadian Solar
CSIQ
$1.06B
$217K ﹤0.01%
+11,278
New +$201K
RELX icon
2550
RELX
RELX
$62.1B
$217K ﹤0.01%
9,192
– –
100 101
102
103 104

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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.