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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
LAKE icon
2701
Lakeland Industries
LAKE
$119M
$157K ﹤0.01%
+7,000
New +$115K
LQDA icon
2702
Liquidia Corp
LQDA
$8.1B
$157K ﹤0.01%
18,615
+14,200
+322% +$108K
SPFI icon
2703
South Plains Financial
SPFI
$838M
$157K ﹤0.01%
11,000
– –
SMMF
2704
DELISTED
Summit Financial Group, Inc.
SMMF
$157K ﹤0.01%
9,508
– –
GTT
2705
DELISTED
GTT Communications, Inc.
GTT
$157K ﹤0.01%
19,200
-12,300
-39% -$111K
IDYA icon
2706
IDEAYA Biosciences
IDYA
$3.54B
$156K ﹤0.01%
+11,000
New +$86.7K
UFI icon
2707
UNIFI
UFI
$129M
$156K ﹤0.01%
12,095
– –
XBIT icon
2708
XBiotech
XBIT
$69.5M
$156K ﹤0.01%
11,412
– –
RFL icon
2709
Rafael Holdings
RFL
$103M
$155K ﹤0.01%
10,951
– –
NPKI
2710
NPK International
NPKI
$1.15B
$155K ﹤0.01%
69,300
– –
NAGE
2711
Niagen Bioscience
NAGE
$241M
$155K ﹤0.01%
33,688
– –
LUNA
2712
DELISTED
Luna Innovations Incorporated
LUNA
$155K ﹤0.01%
+26,500
New +$173K
ATRO icon
2713
Astronics
ATRO
$3.72B
$154K ﹤0.01%
17,520
-8,880
-34% -$69.4K
TACO
2714
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$154K ﹤0.01%
25,900
– –
BX icon
2715
Blackstone
BX
$113B
$153K ﹤0.01%
2,700
– –
HOOK
2716
DELISTED
HOOKIPA Pharma
HOOK
$153K ﹤0.01%
1,320
+890
+207% +$86.8K
INFU icon
2717
InfuSystem Holdings
INFU
$241M
$153K ﹤0.01%
+13,300
New +$153K
EIGR
2718
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$153K ﹤0.01%
530
– –
ASPU
2719
DELISTED
ASPEN GROUP, INC.
ASPU
$153K ﹤0.01%
+16,900
New +$139K
EIGI
2720
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$153K ﹤0.01%
38,000
-26,300
-41% -$77.6K
LYTS icon
2721
LSI Industries
LYTS
$909M
$152K ﹤0.01%
+23,500
New +$136K
NWFL icon
2722
Norwood Financial Corp
NWFL
$366M
$152K ﹤0.01%
6,150
– –
SILC icon
2723
Silicom
SILC
$240M
$152K ﹤0.01%
4,146
– –
SONY icon
2724
Sony
SONY
$140B
$152K ﹤0.01%
11,000
– –
VERU icon
2725
Veru
VERU
$44.5M
$152K ﹤0.01%
+4,540
New +$156K
107 108
109
110 111

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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.