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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
VRCA icon
2726
Verrica Pharmaceuticals
VRCA
$88M
$152K ﹤0.01%
1,380
– –
DFIN icon
2727
Donnelley Financial Solutions
DFIN
$1.17B
$151K ﹤0.01%
18,000
– –
HMHC
2728
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$151K ﹤0.01%
83,500
– –
OYST
2729
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$150K ﹤0.01%
5,200
– –
AXTI icon
2730
AXT Inc
AXTI
$4.83B
$149K ﹤0.01%
31,200
– –
GLRE icon
2731
Greenlight Captial
GLRE
$501M
$148K ﹤0.01%
22,700
– –
BCML icon
2732
BayCom
BCML
$332M
$147K ﹤0.01%
11,400
– –
CABA icon
2733
Cabaletta Bio
CABA
$457M
$147K ﹤0.01%
13,200
+10,300
+355% +$78.9K
AMSC icon
2734
American Superconductor
AMSC
$1.5B
$146K ﹤0.01%
18,000
– –
ARAY icon
2735
Accuray
ARAY
$34.9M
$146K ﹤0.01%
72,100
– –
GNSS icon
2736
Genasys
GNSS
$74.7M
$146K ﹤0.01%
+30,000
New +$132K
WHG icon
2737
Westwood Holdings Group
WHG
$183M
$146K ﹤0.01%
9,300
– –
INBK icon
2738
First Internet Bancorp
INBK
$256M
$145K ﹤0.01%
8,700
– –
KALV
2739
DELISTED
KalVista Pharmaceuticals
KALV
$145K ﹤0.01%
12,000
– –
PTVCB
2740
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$145K ﹤0.01%
9,600
– –
HUD
2741
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$145K ﹤0.01%
29,800
– –
CLFD icon
2742
Clearfield
CLFD
$391M
$144K ﹤0.01%
10,300
– –
ULH icon
2743
Universal Logistics Holdings
ULH
$498M
$144K ﹤0.01%
8,300
– –
CFFI icon
2744
C&F Financial
CFFI
$277M
$143K ﹤0.01%
4,300
– –
SGA icon
2745
Saga Communications
SGA
$61.4M
$143K ﹤0.01%
5,600
– –
CHMA
2746
DELISTED
Chiasma, Inc. Common Stock
CHMA
$143K ﹤0.01%
26,600
– –
FBIO icon
2747
Fortress Biotech
FBIO
$91.4M
$142K ﹤0.01%
+3,533
New +$131K
RGS icon
2748
Regis Corp
RGS
$70.8M
$142K ﹤0.01%
870
– –
FMS icon
2749
Fresenius Medical Care
FMS
$13B
$141K ﹤0.01%
+3,257
New +$129K
RES icon
2750
RPC Inc
RES
$1.36B
$141K ﹤0.01%
45,800
– –
108 109
110
111 112

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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.