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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
RPT
2751
Rithm Property Trust
RPT
$96M
$141K ﹤0.01%
2,553
– –
ANH
2752
DELISTED
Anworth Mortgage Asset Corporation
ANH
$141K ﹤0.01%
82,900
– –
TMUSR
2753
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$141K ﹤0.01%
+839,841
New +$236K
CVLY
2754
DELISTED
Codorus Valley Bancorp Inc
CVLY
$140K ﹤0.01%
10,151
– –
AUD
2755
DELISTED
Audacy, Inc.
AUD
$140K ﹤0.01%
101,499
– –
AT
2756
DELISTED
Atlantic Power Corporation
AT
$140K ﹤0.01%
69,800
– –
EVI icon
2757
EVI Industries
EVI
$181M
$139K ﹤0.01%
6,400
– –
XFOR icon
2758
X4 Pharmaceuticals
XFOR
$421M
$139K ﹤0.01%
497
+357
+255% +$97.7K
NBSE
2759
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$139K ﹤0.01%
+790
New +$132K
IBIO icon
2760
iBio
IBIO
$69.5M
$138K ﹤0.01%
+124
New +$81.1K
IVC
2761
DELISTED
Invacare Corporation
IVC
$138K ﹤0.01%
21,700
– –
AVXL icon
2762
Anavex Life Sciences
AVXL
$314M
$137K ﹤0.01%
27,800
– –
CWBC
2763
Community West Bancshares
CWBC
$676M
$137K ﹤0.01%
8,900
– –
GDYN icon
2764
Grid Dynamics Holdings
GDYN
$621M
$137K ﹤0.01%
+19,900
New +$163K
LIND icon
2765
Lindblad Expeditions
LIND
$2.16B
$137K ﹤0.01%
17,700
– –
NBN icon
2766
Northeast Bank
NBN
$1.14B
$137K ﹤0.01%
7,800
– –
SCOR icon
2767
Comscore
SCOR
$106M
$137K ﹤0.01%
2,210
– –
SGC icon
2768
Superior Group of Companies
SGC
$206M
$137K ﹤0.01%
10,200
– –
SMSI icon
2769
Smith Micro Software
SMSI
$16M
$137K ﹤0.01%
+768
New +$139K
RICK icon
2770
RCI Hospitality Holdings
RICK
$207M
$136K ﹤0.01%
9,800
– –
KDNY
2771
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$136K ﹤0.01%
11,780
– –
FVCB icon
2772
FVCBankcorp
FVCB
$333M
$135K ﹤0.01%
15,625
– –
CNTG
2773
DELISTED
Centogene N.V. Common Shares
CNTG
$135K ﹤0.01%
5,900
+5,100
+638% +$95.7K
VATE icon
2774
INNOVATE Corp
VATE
$97.3M
$134K ﹤0.01%
+4,000
New +$113K
TCFC
2775
DELISTED
The Community Financial Corporation Common Stock
TCFC
$134K ﹤0.01%
5,500
– –
109 110
111
112 113

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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.