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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
HARP
2651
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$175K ﹤0.01%
1,052
+560
+114% +$87.4K
RUSHB icon
2652
Rush Enterprises Class B
RUSHB
$6.06B
$174K ﹤0.01%
10,949
– –
GAN
2653
DELISTED
GAN Ltd
GAN
$173K ﹤0.01%
+6,800
New +$130K
NRIM icon
2654
Northrim BanCorp
NRIM
$588M
$173K ﹤0.01%
27,568
– –
PLYM
2655
DELISTED
Plymouth Industrial REIT
PLYM
$173K ﹤0.01%
+13,500
New +$179K
AGRX
2656
DELISTED
Agile Therapeutics
AGRX
$173K ﹤0.01%
+31
New +$161K
CCRN
2657
DELISTED
Cross Country Healthcare
CCRN
$172K ﹤0.01%
28,000
– –
SFST icon
2658
Southern First Bancshares
SFST
$594M
$172K ﹤0.01%
6,192
– –
AMRS
2659
DELISTED
Amyris Inc.
AMRS
$172K ﹤0.01%
40,300
+13,500
+50% +$44.9K
SMBC icon
2660
Southern Missouri Bancorp
SMBC
$842M
$170K ﹤0.01%
7,000
– –
YARW
2661
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$169K ﹤0.01%
27
+26
+2,600% +$176K
PFBI
2662
DELISTED
Premier Financial Bancorp
PFBI
$169K ﹤0.01%
13,186
– –
WEYS icon
2663
Weyco Group
WEYS
$441M
$168K ﹤0.01%
7,800
– –
PRTS icon
2664
CarParts.com
PRTS
$51.2M
$167K ﹤0.01%
+1,930
New +$103K
BYSI icon
2665
BeyondSpring
BYSI
$32.3M
$166K ﹤0.01%
11,000
– –
IMXI icon
2666
International Money Express
IMXI
$356M
$166K ﹤0.01%
13,300
– –
OSBC icon
2667
Old Second Bancorp
OSBC
$1.29B
$166K ﹤0.01%
21,300
– –
AWH
2668
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$166K ﹤0.01%
+2,880
New +$192K
BOC icon
2669
Boston Omaha
BOC
$429M
$165K ﹤0.01%
10,300
– –
DMRC icon
2670
Digimarc Corp
DMRC
$168M
$165K ﹤0.01%
10,300
– –
FENC icon
2671
Fennec Pharmaceuticals
FENC
$380M
$165K ﹤0.01%
+19,800
New +$147K
MBIN icon
2672
Merchants Bancorp
MBIN
$2.48B
$165K ﹤0.01%
13,350
– –
MOV icon
2673
Movado Group
MOV
$817M
$165K ﹤0.01%
15,200
– –
NNBR icon
2674
NN Inc
NNBR
$300M
$165K ﹤0.01%
34,800
– –
PLPC icon
2675
Preformed Line Products
PLPC
$2.26B
$165K ﹤0.01%
3,300
– –
105 106
107
108 109

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CBU
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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.