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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
EVBN
2826
DELISTED
Evans Bancorp Inc
EVBN
$116K ﹤0.01%
5,000
– –
IVAC
2827
DELISTED
Intevac Inc
IVAC
$116K ﹤0.01%
+21,200
New +$110K
MMAC
2828
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$116K ﹤0.01%
5,000
– –
TISI icon
2829
Team
TISI
$75.7M
$115K ﹤0.01%
2,060
-820
-28% -$45.3K
BWFG icon
2830
Bankwell Financial Group
BWFG
$533M
$114K ﹤0.01%
7,200
– –
MBCN
2831
DELISTED
Middlefield Banc Corp
MBCN
$114K ﹤0.01%
+5,500
New +$102K
STRS icon
2832
Stratus Properties
STRS
$154M
$114K ﹤0.01%
5,775
– –
SFE
2833
DELISTED
Safeguard Scientifics, Inc.
SFE
$114K ﹤0.01%
16,300
-2,600
-14% -$16.5K
PXLW icon
2834
Pixelworks
PXLW
$41M
$113K ﹤0.01%
+2,908
New +$126K
RRGB icon
2835
Red Robin
RRGB
$150M
$113K ﹤0.01%
11,100
– –
NESR
2836
National Energy Services Reunited Corp
NESR
$3.61B
$113K ﹤0.01%
16,400
– –
CMRX
2837
DELISTED
Chimerix, Inc.
CMRX
$113K ﹤0.01%
36,400
– –
NH
2838
DELISTED
NantHealth, Inc
NH
$113K ﹤0.01%
+1,647
New +$65.7K
ESQ icon
2839
Esquire Financial Holdings
ESQ
$1.12B
$112K ﹤0.01%
6,600
– –
GCBC icon
2840
Greene County Bancorp
GCBC
$584M
$112K ﹤0.01%
10,000
– –
PKBK icon
2841
Parke Bancorp
PKBK
$403M
$112K ﹤0.01%
8,261
– –
DGICA icon
2842
Donegal Group Class A
DGICA
$693M
$111K ﹤0.01%
7,800
– –
FRAF icon
2843
Franklin Financial Services
FRAF
$278M
$111K ﹤0.01%
4,300
– –
LEGH icon
2844
Legacy Housing
LEGH
$676M
$111K ﹤0.01%
7,800
– –
WRAP icon
2845
Wrap Technologies
WRAP
$102M
$111K ﹤0.01%
10,600
+10,400
+5,200% +$62.3K
XOMA
2846
DELISTED
Xoma
XOMA
$111K ﹤0.01%
+5,600
New +$123K
AC
2847
DELISTED
Associated Capital Group
AC
$110K ﹤0.01%
3,015
– –
IDN icon
2848
Intellicheck
IDN
$76.1M
$110K ﹤0.01%
+14,600
New +$88.5K
ACIC icon
2849
American Coastal Insurance
ACIC
$470M
$109K ﹤0.01%
13,900
– –
CCB icon
2850
Coastal Financial
CCB
$743M
$109K ﹤0.01%
7,479
– –
112 113
114
115 116

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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.