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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
MNOV icon
2576
MediciNova
MNOV
$65M
$204K ﹤0.01%
37,567
– –
OPY icon
2577
Oppenheimer Holdings
OPY
$1.2B
$203K ﹤0.01%
9,300
– –
USLM icon
2578
United States Lime & Minerals
USLM
$3.45B
$203K ﹤0.01%
12,000
– –
BATRA icon
2579
Atlanta Braves Holdings Series A
BATRA
$3.42B
$202K ﹤0.01%
10,050
– –
MGTX icon
2580
MeiraGTx Holdings
MGTX
$1.21B
$202K ﹤0.01%
16,100
– –
MNK
2581
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$202K ﹤0.01%
75,500
– –
MCF
2582
DELISTED
Contango Oil & Gas Co.
MCF
$202K ﹤0.01%
+88,300
New +$216K
GIC icon
2583
Global Industrial
GIC
$1.52B
$201K ﹤0.01%
9,800
– –
HURC icon
2584
Hurco Companies Inc
HURC
$141M
$201K ﹤0.01%
7,200
– –
ARD
2585
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$201K ﹤0.01%
15,600
-16,500
-51% -$206K
LDL
2586
DELISTED
Lydall, Inc.
LDL
$201K ﹤0.01%
14,800
-3,400
-19% -$37.6K
CPS icon
2587
Cooper-Standard Automotive
CPS
$504M
$200K ﹤0.01%
15,100
– –
KRMD icon
2588
KORU Medical Systems
KRMD
$157M
$200K ﹤0.01%
+22,300
New +$225K
LMNR icon
2589
Limoneira
LMNR
$249M
$200K ﹤0.01%
13,800
– –
AOSL icon
2590
Alpha and Omega Semiconductor
AOSL
$1.03B
$199K ﹤0.01%
18,300
-1,700
-9% -$17.4K
LOCO icon
2591
El Pollo Loco
LOCO
$463M
$199K ﹤0.01%
13,500
– –
ACRE
2592
Ares Commercial Real Estate
ACRE
$256M
$198K ﹤0.01%
21,700
– –
APT icon
2593
Alpha Pro Tech
APT
$54.8M
$198K ﹤0.01%
+11,200
New +$155K
RRBI icon
2594
Red River Bancshares
RRBI
$663M
$198K ﹤0.01%
4,500
– –
PACK icon
2595
Ranpak Holdings
PACK
$446M
$197K ﹤0.01%
+26,500
New +$195K
SI
2596
DELISTED
Silvergate Capital Corporation
SI
$197K ﹤0.01%
14,100
+10,800
+327% +$146K
PFNX
2597
DELISTED
Pfenex Inc.
PFNX
$197K ﹤0.01%
23,600
– –
RGCO icon
2598
RGC Resources
RGCO
$225M
$196K ﹤0.01%
8,100
– –
IHC
2599
DELISTED
Independence Holding Company
IHC
$196K ﹤0.01%
6,400
– –
DSSI
2600
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$195K ﹤0.01%
24,400
+11,000
+82% +$116K
102 103
104
105 106

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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.