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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
GOLD
2901
Gold.com Inc
GOLD
$1.26B
$99K ﹤0.01%
+10,400
New +$82.1K
BCBP icon
2902
BCB Bancorp
BCBP
$155M
$99K ﹤0.01%
10,700
– –
CASI
2903
DELISTED
CASI Pharmaceuticals
CASI
$99K ﹤0.01%
3,970
– –
EARN
2904
Ellington Residential Mortgage REIT
EARN
$164M
$99K ﹤0.01%
+9,600
New +$86.3K
LARK icon
2905
Landmark Bancorp
LARK
$196M
$99K ﹤0.01%
+5,360
New +$93.5K
NDLS icon
2906
Noodles & Co
NDLS
$96M
$99K ﹤0.01%
2,050
– –
OVBC icon
2907
Ohio Valley Banc Corp
OVBC
$207M
$99K ﹤0.01%
4,400
– –
REFR icon
2908
Research Frontiers
REFR
$17.1M
$99K ﹤0.01%
+24,300
New +$90.1K
RVP icon
2909
Retractable Technologies
RVP
$20.1M
$99K ﹤0.01%
+14,100
New +$65.3K
SEAC
2910
DELISTED
Seachange International Inc
SEAC
$99K ﹤0.01%
+3,290
New +$154K
BRT
2911
BRT Apartments
BRT
$266M
$98K ﹤0.01%
9,100
– –
CBFV icon
2912
CB Financial Services
CBFV
$190M
$98K ﹤0.01%
+4,500
New +$100K
ELMD icon
2913
Electromed
ELMD
$353M
$98K ﹤0.01%
+6,400
New +$88.5K
FCCO icon
2914
First Community Corp
FCCO
$318M
$98K ﹤0.01%
+6,500
New +$97.3K
MPB icon
2915
Mid Penn Bancorp
MPB
$945M
$98K ﹤0.01%
5,300
– –
OVLY icon
2916
Oak Valley Bancorp
OVLY
$279M
$98K ﹤0.01%
7,700
– –
PANL icon
2917
Pangaea Logistics
PANL
$479M
$98K ﹤0.01%
+39,100
New +$85.1K
DMTK
2918
DELISTED
DermTech, Inc. Common Stock
DMTK
$98K ﹤0.01%
+7,400
New +$96.4K
SAL
2919
DELISTED
Salisbury Bancorp, Inc.
SAL
$98K ﹤0.01%
+4,800
New +$87.1K
APTX
2920
DELISTED
Aptinyx Inc. Common Stock
APTX
$98K ﹤0.01%
+23,600
New +$79.9K
AGFS
2921
DELISTED
AgroFresh Solutions Inc
AGFS
$98K ﹤0.01%
+32,500
New +$80.5K
ARA
2922
DELISTED
American Renal Associates Holdings, Inc
ARA
$98K ﹤0.01%
15,000
– –
PLBC icon
2923
Plumas Bancorp
PLBC
$427M
$97K ﹤0.01%
+4,400
New +$85.3K
RLGT icon
2924
Radiant Logistics
RLGT
$390M
$97K ﹤0.01%
24,800
– –
ATXI
2925
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$97K ﹤0.01%
+8
New +$90.3K
115 116
117
118 119

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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.