We are live on ! Find out more
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
VERY
2926
DELISTED
Vericity, Inc. Common Stock
VERY
$97K ﹤0.01%
+9,100
New +$102K
MFNC
2927
DELISTED
Mackinac Financial Corporation
MFNC
$97K ﹤0.01%
9,400
– –
STND
2928
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$97K ﹤0.01%
+4,200
New +$97.9K
AVEO
2929
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$97K ﹤0.01%
+18,900
New +$119K
STEX
2930
Streamex Corp
STEX
$82.5M
$96K ﹤0.01%
1,330
– –
MNSB icon
2931
MainStreet Bancshares
MNSB
$172M
$96K ﹤0.01%
7,300
– –
SCPH
2932
DELISTED
scPharmaceuticals
SCPH
$96K ﹤0.01%
+13,000
New +$114K
SNFCA icon
2933
Security National Financial
SNFCA
$243M
$96K ﹤0.01%
+19,642
New +$84.9K
TLYS icon
2934
Tilly's
TLYS
$130M
$96K ﹤0.01%
16,900
– –
ULBI icon
2935
Ultralife
ULBI
$116M
$96K ﹤0.01%
+13,700
New +$100K
WNEB icon
2936
Western New England Bancorp
WNEB
$276M
$96K ﹤0.01%
16,600
– –
AE
2937
DELISTED
Adams Resources & Energy Inc
AE
$96K ﹤0.01%
+3,600
New +$94.7K
LMST
2938
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$96K ﹤0.01%
+7,300
New +$88.5K
ICBK
2939
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$96K ﹤0.01%
+4,600
New +$93.8K
XONE
2940
DELISTED
The ExOne Company
XONE
$96K ﹤0.01%
+11,200
New +$89.1K
ASUR icon
2941
Asure Software
ASUR
$241M
$95K ﹤0.01%
+14,800
New +$92.3K
FSFG
2942
DELISTED
First Savings Financial Group
FSFG
$95K ﹤0.01%
+6,600
New +$94.2K
MRBK icon
2943
Meridian
MRBK
$231M
$95K ﹤0.01%
+12,000
New +$91.2K
MYFW icon
2944
First Western Financial
MYFW
$305M
$95K ﹤0.01%
+6,700
New +$89.7K
PAVM icon
2945
PAVmed
PAVM
$34M
$95K ﹤0.01%
+100
New +$100K
VNRX icon
2946
VolitionRx Ltd
VNRX
$9.24M
$95K ﹤0.01%
+1,220
New +$88.1K
OFED
2947
DELISTED
Oconee Federal Financial Corp.
OFED
$95K ﹤0.01%
+3,700
New +$81.1K
USX
2948
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$95K ﹤0.01%
15,900
– –
WMC
2949
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$95K ﹤0.01%
3,470
– –
AYTU icon
2950
AYTU BioPharma
AYTU
$25.5M
$94K ﹤0.01%
+332
New +$101K
116 117
118
119 120

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.