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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
AKCA
2601
DELISTED
Akcea Therapeutics Inc
AKCA
$195K ﹤0.01%
14,200
– –
CRSP icon
2602
CRISPR Therapeutics
CRSP
$5.17B
$194K ﹤0.01%
2,634
– –
SLCA
2603
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$194K ﹤0.01%
53,700
– –
CAMP
2604
DELISTED
CalAmp Corp.
CAMP
$194K ﹤0.01%
1,052
– –
RUTH
2605
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$194K ﹤0.01%
23,800
– –
CNCE
2606
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$193K ﹤0.01%
19,400
– –
CBMG
2607
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$193K ﹤0.01%
12,900
– –
LFVN icon
2608
LifeVantage
LFVN
$84.3M
$192K ﹤0.01%
14,200
– –
MCRB icon
2609
Seres Therapeutics
MCRB
$50.2M
$192K ﹤0.01%
2,015
+1,050
+109% +$92.1K
TSEM icon
2610
Tower Semiconductor
TSEM
$28.5B
$192K ﹤0.01%
10,054
-2,900
-22% -$55.5K
CVLG icon
2611
Covenant Logistics
CVLG
$843M
$190K ﹤0.01%
26,400
– –
CBAY
2612
DELISTED
Cymabay Therapeutics
CBAY
$190K ﹤0.01%
54,400
– –
AZUL
2613
DELISTED
Azul
AZUL
$188K ﹤0.01%
16,793
-7,900
-32% -$76K
MRNS
2614
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$188K ﹤0.01%
18,550
+12,000
+183% +$110K
ORBC
2615
DELISTED
ORBCOMM, Inc.
ORBC
$188K ﹤0.01%
48,900
– –
FRTA
2616
DELISTED
Forterra, Inc
FRTA
$187K ﹤0.01%
16,800
-1,800
-10% -$14.8K
BFST icon
2617
Business First Bancshares
BFST
$1.03B
$186K ﹤0.01%
12,100
– –
COFS icon
2618
Choiceone Financial
COFS
$508M
$186K ﹤0.01%
+6,300
New +$179K
EBTC
2619
DELISTED
Enterprise Bancorp
EBTC
$186K ﹤0.01%
7,800
– –
TDW icon
2620
Tidewater
TDW
$4.46B
$186K ﹤0.01%
33,219
-4,900
-13% -$27.8K
TBNK
2621
DELISTED
Territorial Bancorp Inc.
TBNK
$186K ﹤0.01%
7,800
– –
ICAD
2622
DELISTED
iCAD Inc
ICAD
$185K ﹤0.01%
+18,500
New +$200K
ATLO icon
2623
AMES National
ATLO
$275M
$184K ﹤0.01%
9,300
– –
BLBD icon
2624
Blue Bird Corp
BLBD
$2.07B
$184K ﹤0.01%
12,300
– –
ODC icon
2625
Oil-Dri
ODC
$1.28B
$184K ﹤0.01%
10,600
– –
103 104
105
106 107

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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.