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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
INDT
2626
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$184K ﹤0.01%
3,400
+1,800
+113% +$74.6K
RBNC
2627
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$184K ﹤0.01%
11,300
– –
UTI icon
2628
Universal Technical Institute
UTI
$1.47B
$183K ﹤0.01%
+26,300
New +$173K
TBCH
2629
Turtle Beach Corp
TBCH
$251M
$183K ﹤0.01%
+12,400
New +$128K
TUP
2630
DELISTED
Tupperware Brands Corporation
TUP
$182K ﹤0.01%
38,400
– –
MGI
2631
DELISTED
MoneyGram International, Inc. New
MGI
$182K ﹤0.01%
+56,700
New +$122K
TRNS icon
2632
Transcat
TRNS
$850M
$181K ﹤0.01%
7,000
– –
STXB
2633
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$181K ﹤0.01%
14,700
– –
GRWG icon
2634
GrowGeneration
GRWG
$85.9M
$180K ﹤0.01%
+26,300
New +$145K
STXS icon
2635
Stereotaxis
STXS
$143M
$180K ﹤0.01%
+40,300
New +$163K
ACTG icon
2636
Acacia Research
ACTG
$465M
$179K ﹤0.01%
43,693
+26,700
+157% +$77.4K
AMC icon
2637
AMC Entertainment Holdings
AMC
$2.16B
$179K ﹤0.01%
4,170
– –
HT
2638
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$179K ﹤0.01%
31,000
-2,300
-7% -$12.3K
CECO icon
2639
Ceco Environmental
CECO
$4.11B
$178K ﹤0.01%
27,063
– –
CMCL icon
2640
Caledonia Mining Corp
CMCL
$439M
$178K ﹤0.01%
+10,300
New +$143K
OTRK
2641
DELISTED
Ontrak
OTRK
$178K ﹤0.01%
80
– –
CUTR
2642
DELISTED
Cutera, Inc.
CUTR
$178K ﹤0.01%
14,600
– –
CIGI icon
2643
Colliers International
CIGI
$5.11B
$177K ﹤0.01%
+3,084
New +$165K
HBCP icon
2644
Home Bancorp
HBCP
$556M
$177K ﹤0.01%
6,600
– –
RBBN icon
2645
Ribbon Communications
RBBN
$367M
$177K ﹤0.01%
45,000
– –
AMAL icon
2646
Amalgamated Financial
AMAL
$1.48B
$176K ﹤0.01%
13,922
+2,622
+23% +$27.8K
CTRN icon
2647
Citi Trends
CTRN
$618M
$176K ﹤0.01%
8,700
– –
PKE icon
2648
Park Aerospace
PKE
$801M
$176K ﹤0.01%
15,800
– –
RNAC icon
2649
Cartesian Therapeutics
RNAC
$265M
$176K ﹤0.01%
+2,067
New +$187K
CSTR
2650
DELISTED
CapStar Financial Holdings, Inc
CSTR
$175K ﹤0.01%
14,600
-1,400
-9% -$15.1K
104 105
106
107 108

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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.