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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
FSTR icon
2851
Foster
FSTR
$414M
$109K ﹤0.01%
8,500
-3,400
-29% -$43.7K
CBIO
2852
Crescent Biopharma
CBIO
$644M
$109K ﹤0.01%
289
– –
HBT icon
2853
HBT Financial
HBT
$1.31B
$109K ﹤0.01%
8,200
– –
GPX
2854
DELISTED
GP Strategies Corp.
GPX
$109K ﹤0.01%
12,700
– –
BELFB
2855
Bel Fuse Inc Class B
BELFB
$4.1B
$108K ﹤0.01%
10,100
-1,200
-11% -$11K
SBFG icon
2856
SB Financial Group
SBFG
$166M
$108K ﹤0.01%
+6,825
New +$98.3K
GRTS
2857
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$108K ﹤0.01%
16,200
– –
CIZN
2858
DELISTED
Citizens Holding Co.
CIZN
$108K ﹤0.01%
+4,300
New +$96.3K
EML icon
2859
Eastern Company
EML
$149M
$107K ﹤0.01%
6,000
– –
REVG
2860
DELISTED
REV Group
REVG
$107K ﹤0.01%
17,500
– –
WPP icon
2861
WPP
WPP
$5.76B
$107K ﹤0.01%
+2,723
New +$101K
ITI
2862
DELISTED
Iteris, Inc.
ITI
$107K ﹤0.01%
22,600
– –
ATXS
2863
DELISTED
Astria Therapeutics
ATXS
$106K ﹤0.01%
+2,750
New +$97.9K
HROW icon
2864
Harrow
HROW
$1.52B
$106K ﹤0.01%
+20,400
New +$100K
MHH icon
2865
Mastech Digital
MHH
$92.7M
$106K ﹤0.01%
+4,100
New +$72.7K
SPOK icon
2866
Spok Holdings
SPOK
$237M
$106K ﹤0.01%
11,300
– –
EXTN
2867
DELISTED
Exterran Corporation
EXTN
$106K ﹤0.01%
19,700
– –
RESN
2868
DELISTED
Resonant Inc.
RESN
$106K ﹤0.01%
+45,400
New +$101K
BSBK icon
2869
Bogota Financial
BSBK
$112M
$105K ﹤0.01%
+12,000
New +$101K
CLPR
2870
Clipper Realty
CLPR
$47.2M
$105K ﹤0.01%
13,000
– –
TAST
2871
DELISTED
Carrols Restaurant Group, Inc.
TAST
$105K ﹤0.01%
21,700
– –
BVH
2872
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$105K ﹤0.01%
8,240
– –
PBIP
2873
DELISTED
Prudential Bancorp, Inc.
PBIP
$105K ﹤0.01%
8,700
– –
RDVT icon
2874
Red Violet
RDVT
$926M
$104K ﹤0.01%
+5,900
New +$110K
SAMG icon
2875
Silvercrest Asset Management
SAMG
$77.6M
$104K ﹤0.01%
8,200
– –
113 114
115
116 117

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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.