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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
VOXX
2876
DELISTED
VOXX International Corporation Class A
VOXX
$104K ﹤0.01%
+18,000
New +$89.4K
CASA
2877
DELISTED
Casa Systems, Inc. Common Stock
CASA
$104K ﹤0.01%
24,900
– –
GHL
2878
DELISTED
Greenhill & Co., Inc.
GHL
$104K ﹤0.01%
10,400
– –
HBMD
2879
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$104K ﹤0.01%
9,811
– –
APYX icon
2880
Apyx Medical
APYX
$146M
$103K ﹤0.01%
18,580
– –
CSBR icon
2881
Champions Oncology
CSBR
$71.4M
$103K ﹤0.01%
+10,800
New +$92.1K
PLSE icon
2882
Pulse Biosciences
PLSE
$2.96B
$103K ﹤0.01%
9,800
– –
QMCO icon
2883
Quantum Corp
QMCO
$464M
$103K ﹤0.01%
+1,335
New +$106K
CALB
2884
DELISTED
California BanCorp Common Stock
CALB
$103K ﹤0.01%
+6,900
New +$100K
OESX icon
2885
Orion Energy Systems
OESX
$78.3M
$102K ﹤0.01%
+2,960
New +$121K
PINE
2886
Alpine Income Property Trust
PINE
$343M
$102K ﹤0.01%
+6,300
New +$81.4K
BH.A icon
2887
Biglari Holdings Class A
BH.A
$1.21B
$101K ﹤0.01%
+300
New +$101K
CHMI
2888
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$101K ﹤0.01%
11,219
+219
+2% +$1.68K
EBMT icon
2889
Eagle Bancorp Montana
EBMT
$186M
$101K ﹤0.01%
+5,800
New +$98.8K
FNKO icon
2890
Funko
FNKO
$346M
$101K ﹤0.01%
17,400
– –
STR
2891
DELISTED
Sitio Royalties
STR
$101K ﹤0.01%
7,900
– –
TIPT icon
2892
Tiptree Inc
TIPT
$673M
$101K ﹤0.01%
15,613
– –
SIEN
2893
DELISTED
Sientra, Inc.
SIEN
$101K ﹤0.01%
2,620
– –
SLCT
2894
DELISTED
Select Bancorp, Inc.
SLCT
$101K ﹤0.01%
12,400
– –
CBNK icon
2895
Capital Bancorp
CBNK
$608M
$100K ﹤0.01%
9,300
– –
PDLB icon
2896
Ponce Financial Group
PDLB
$484M
$100K ﹤0.01%
13,671
– –
FLNA
2897
Filana Therapeutics
FLNA
$48.2M
$100K ﹤0.01%
+32,600
New +$148K
ORGS
2898
DELISTED
Orgenesis Inc. Common Stock
ORGS
$100K ﹤0.01%
+1,650
New +$99.8K
FCCY
2899
DELISTED
1st Constitution Bancorp
FCCY
$100K ﹤0.01%
8,100
– –
BLPH
2900
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$100K ﹤0.01%
+8,000
New +$112K
114 115
116
117 118

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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.