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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
TALO icon
2551
Talos Energy
TALO
$2.6B
$216K ﹤0.01%
23,507
-10,800
-31% -$112K
BZH icon
2552
Beazer Homes USA
BZH
$871M
$214K ﹤0.01%
21,300
– –
NATH icon
2553
Nathan's Famous
NATH
$400M
$214K ﹤0.01%
3,800
– –
ACBI
2554
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$214K ﹤0.01%
17,600
– –
QURE icon
2555
uniQure
QURE
$3.2B
$213K ﹤0.01%
4,717
– –
VRAY
2556
DELISTED
ViewRay, Inc.
VRAY
$213K ﹤0.01%
95,132
+54,100
+132% +$115K
LCNB icon
2557
LCNB Corp
LCNB
$279M
$211K ﹤0.01%
13,200
– –
GORO icon
2558
Goldgroup Mining Inc.
GORO
$186M
$210K ﹤0.01%
51,200
– –
PAYS icon
2559
Paysign
PAYS
$707M
$210K ﹤0.01%
21,600
– –
WVE icon
2560
Wave Life Sciences
WVE
$1.2B
$210K ﹤0.01%
20,200
– –
ISEE
2561
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$210K ﹤0.01%
+41,200
New +$172K
MSON
2562
DELISTED
Misonix Inc
MSON
$210K ﹤0.01%
15,500
+7,900
+104% +$96.6K
VRTV
2563
DELISTED
VERITIV CORPORATION
VRTV
$209K ﹤0.01%
12,300
– –
CYBE
2564
DELISTED
Cyberoptics Corp
CYBE
$209K ﹤0.01%
+6,500
New +$181K
ERII icon
2565
Energy Recovery
ERII
$408M
$208K ﹤0.01%
27,401
– –
AVID
2566
DELISTED
Avid Technology Inc
AVID
$208K ﹤0.01%
28,600
+14,000
+96% +$92.3K
RBB icon
2567
RBB Bancorp
RBB
$448M
$207K ﹤0.01%
15,200
– –
ASTH icon
2568
Astrana Health
ASTH
$1.86B
$207K ﹤0.01%
12,549
+6,200
+98% +$97.6K
EMWP
2569
DELISTED
Eros Media World PLC
EMWP
$207K ﹤0.01%
3,275
– –
NKSH icon
2570
National Bankshares
NKSH
$257M
$206K ﹤0.01%
7,200
– –
JYNT icon
2571
The Joint Corp
JYNT
$122M
$205K ﹤0.01%
13,400
– –
MCBS icon
2572
MetroCity Bankshares
MCBS
$1.02B
$205K ﹤0.01%
14,300
– –
BFYT
2573
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$205K ﹤0.01%
10,000
– –
ACNB icon
2574
ACNB Corp
ACNB
$646M
$204K ﹤0.01%
7,800
– –
FMAO icon
2575
Farmers & Merchants Bancorp
FMAO
$473M
$204K ﹤0.01%
9,600
– –
101 102
103
104 105

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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.