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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
ARLO icon
2676
Arlo Technologies
ARLO
$1.6B
$164K ﹤0.01%
63,700
– –
LFCR icon
2677
Lifecore Biomedical
LFCR
$176M
$164K ﹤0.01%
20,600
– –
AMAG
2678
DELISTED
AMAG Pharmaceuticals
AMAG
$164K ﹤0.01%
21,500
– –
GBLI icon
2679
Global Indemnity Group
GBLI
$423M
$163K ﹤0.01%
6,800
– –
HMTV
2680
DELISTED
Hemisphere Media Group, Inc.
HMTV
$163K ﹤0.01%
16,600
– –
SRGA
2681
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$163K ﹤0.01%
1,707
– –
NODK icon
2682
NI Holdings
NODK
$314M
$162K ﹤0.01%
11,000
– –
PWOD
2683
DELISTED
Penns Woods Bancorp
PWOD
$162K ﹤0.01%
7,134
– –
SXC icon
2684
SunCoke Energy
SXC
$799M
$162K ﹤0.01%
54,700
– –
TSBK icon
2685
Timberland Bancorp
TSBK
$350M
$162K ﹤0.01%
8,900
– –
PCSB
2686
DELISTED
PCSB Financial Corporation
PCSB
$162K ﹤0.01%
12,800
– –
BREW
2687
DELISTED
Craft Brew Alliance, Inc.
BREW
$162K ﹤0.01%
10,500
– –
NVMI
2688
Nova
NVMI
$12.2B
$161K ﹤0.01%
3,334
– –
ONEW icon
2689
OneWater Marine
ONEW
$205M
$161K ﹤0.01%
+6,623
New +$93.6K
RVI
2690
DELISTED
Retail Value Inc. Common Shares
RVI
$161K ﹤0.01%
141,725
– –
RUBY
2691
DELISTED
Rubius Therapeutics, Inc
RUBY
$160K ﹤0.01%
26,700
– –
TREC
2692
DELISTED
Trecora Resources
TREC
$160K ﹤0.01%
25,500
+20,000
+364% +$112K
ABEO icon
2693
Abeona Therapeutics
ABEO
$425M
$159K ﹤0.01%
2,180
+1,380
+173% +$95.4K
FRST icon
2694
Primis Financial Corp
FRST
$402M
$159K ﹤0.01%
16,360
– –
OPRX icon
2695
OptimizeRx
OPRX
$129M
$159K ﹤0.01%
12,200
– –
CARE icon
2696
Carter Bankshares
CARE
$703M
$158K ﹤0.01%
19,600
– –
CATO icon
2697
Cato Corp
CATO
$66.3M
$158K ﹤0.01%
19,300
– –
FOSL icon
2698
Fossil Group
FOSL
$317M
$158K ﹤0.01%
34,000
– –
RCKY icon
2699
Rocky Brands
RCKY
$364M
$158K ﹤0.01%
7,700
– –
SBBX
2700
DELISTED
SB One Bancorp Common Stock
SBBX
$158K ﹤0.01%
8,000
– –
106 107
108
109 110

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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.