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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
OPTN
2776
DELISTED
OptiNose
OPTN
$133K ﹤0.01%
1,193
– –
FBIZ icon
2777
First Business Financial Services
FBIZ
$589M
$132K ﹤0.01%
8,000
– –
XCUR icon
2778
Exicure
XCUR
$8.73M
$132K ﹤0.01%
+362
New +$131K
ALSK
2779
DELISTED
Alaska Communications Systems
ALSK
$132K ﹤0.01%
+47,400
New +$108K
BPRN icon
2780
Princeton Bancorp
BPRN
$288M
$131K ﹤0.01%
6,500
– –
KVHI icon
2781
KVH Industries
KVHI
$148M
$131K ﹤0.01%
14,700
– –
NCMI icon
2782
National CineMedia
NCMI
$370M
$131K ﹤0.01%
4,410
– –
GPOR
2783
DELISTED
Gulfport Energy Corp.
GPOR
$131K ﹤0.01%
120,500
– –
TDAY
2784
USA Today Co
TDAY
$1.05B
$129K ﹤0.01%
93,683
– –
ARAV
2785
DELISTED
Aravive, Inc. Common Stock
ARAV
$129K ﹤0.01%
+11,100
New +$132K
GTYH
2786
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$129K ﹤0.01%
30,900
– –
ISTR icon
2787
Investar Holding Corp
ISTR
$411M
$128K ﹤0.01%
8,800
– –
MTUS icon
2788
Metallus
MTUS
$900M
$128K ﹤0.01%
32,900
– –
MCBC
2789
DELISTED
Macatawa Bank Corp
MCBC
$128K ﹤0.01%
16,400
-7,700
-32% -$55.7K
NYMX
2790
DELISTED
Nymox Pharmaceutical Corp
NYMX
$128K ﹤0.01%
+36,000
New +$114K
ESCA icon
2791
Escalade
ESCA
$294M
$127K ﹤0.01%
9,100
– –
AUBN icon
2792
Auburn National Bancorp
AUBN
$91.2M
$126K ﹤0.01%
+2,200
New +$109K
SREV
2793
DELISTED
ServiceSource International, Inc.
SREV
$126K ﹤0.01%
+79,600
New +$109K
TPCO
2794
DELISTED
Tribune Publishing Company Common Stock
TPCO
$126K ﹤0.01%
12,590
-4,810
-28% -$43.1K
ELA icon
2795
Envela
ELA
$417M
$125K ﹤0.01%
+20,500
New +$75K
GOGO icon
2796
Gogo Inc
GOGO
$432M
$125K ﹤0.01%
39,400
– –
ELVN icon
2797
Enliven Therapeutics
ELVN
$4.35B
$124K ﹤0.01%
+1,125
New +$126K
FONR
2798
DELISTED
Fonar
FONR
$124K ﹤0.01%
+5,800
New +$119K
MVBF icon
2799
MVB Financial
MVBF
$387M
$124K ﹤0.01%
9,300
– –
PCYO icon
2800
Pure Cycle
PCYO
$270M
$124K ﹤0.01%
13,500
– –
110 111
112
113 114

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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.