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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
CPLG
2801
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$124K ﹤0.01%
29,446
-7,604
-21% -$29.7K
ASPN icon
2802
Aspen Aerogels
ASPN
$521M
$123K ﹤0.01%
+18,700
New +$120K
SBBP
2803
DELISTED
Strongbridge Biopharma plc.
SBBP
$123K ﹤0.01%
32,600
+29,900
+1,107% +$89.6K
NGVC icon
2804
Vitamin Cottage Natural Grocers
NGVC
$605M
$122K ﹤0.01%
8,200
– –
CORR
2805
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$122K ﹤0.01%
13,330
– –
CDZI icon
2806
Cadiz
CDZI
$279M
$121K ﹤0.01%
11,900
+9,800
+467% +$109K
FPI
2807
Farmland Partners
FPI
$424M
$121K ﹤0.01%
17,600
– –
IRMD icon
2808
iRadimed
IRMD
$1.15B
$121K ﹤0.01%
5,200
– –
VWTR
2809
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$121K ﹤0.01%
14,300
-2,700
-16% -$21.6K
EVFM
2810
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$121K ﹤0.01%
2,857
+2,850
+40,714% +$192K
ADMA icon
2811
ADMA Biologics
ADMA
$2.18B
$119K ﹤0.01%
40,500
– –
ATOM icon
2812
Atomera
ATOM
$210M
$119K ﹤0.01%
+13,200
New +$90.5K
HWBK icon
2813
Hawthorn Bancshares
HWBK
$275M
$119K ﹤0.01%
6,785
– –
RMBI icon
2814
Richmond Mutual Bancorp
RMBI
$254M
$119K ﹤0.01%
10,600
– –
UNTY icon
2815
Unity Bancorp
UNTY
$598M
$119K ﹤0.01%
8,300
– –
PVLA
2816
Palvella Therapeutics
PVLA
$2.19B
$119K ﹤0.01%
480
– –
UEC icon
2817
Uranium Energy
UEC
$5.63B
$118K ﹤0.01%
134,900
– –
AGTC
2818
DELISTED
Applied Genetic Technologies Corporation
AGTC
$118K ﹤0.01%
+21,300
New +$97.6K
AAOI icon
2819
Applied Optoelectronics
AAOI
$11.2B
$117K ﹤0.01%
10,800
– –
ESSA
2820
DELISTED
ESSA Bancorp
ESSA
$117K ﹤0.01%
8,400
– –
ORRF icon
2821
Orrstown Financial Services
ORRF
$836M
$117K ﹤0.01%
7,900
– –
SLNO
2822
DELISTED
Soleno Therapeutics
SLNO
$117K ﹤0.01%
+3,513
New +$152K
CHS
2823
DELISTED
Chicos FAS, Inc.
CHS
$117K ﹤0.01%
84,900
– –
AHCO icon
2824
AdaptHealth
AHCO
$696M
$116K ﹤0.01%
+7,200
New +$120K
AIOT
2825
PowerFleet Inc
AIOT
$411M
$116K ﹤0.01%
+25,100
New +$117K
111 112
113
114 115

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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.