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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
GENC icon
2951
Gencor Industries
GENC
$235M
$94K ﹤0.01%
7,450
– –
GYRE icon
2952
Gyre Therapeutics
GYRE
$749M
$94K ﹤0.01%
+2,133
New +$100K
QUAD icon
2953
Quad
QUAD
$507M
$94K ﹤0.01%
28,800
– –
TARA icon
2954
Protara Therapeutics
TARA
$231M
$94K ﹤0.01%
+3,200
New +$99.1K
XAIR icon
2955
Beyond Air
XAIR
$3.75M
$94K ﹤0.01%
+33
New +$102K
ABTC
2956
American Bitcoin Corp
ABTC
$515M
– –
0
– –
SMED
2957
DELISTED
Sharps Compliance Corp
SMED
$94K ﹤0.01%
+13,400
New +$95.3K
CEMI
2958
DELISTED
Chembio diagnostics, Inc.
CEMI
$94K ﹤0.01%
+29,000
New +$275K
CHMG icon
2959
Chemung Financial Corp
CHMG
$392M
$93K ﹤0.01%
3,400
– –
VTVT icon
2960
vTv Therapeutics
VTVT
$135M
$93K ﹤0.01%
+1,035
New +$102K
PTRS
2961
DELISTED
Partners Bancorp Common Stock
PTRS
$93K ﹤0.01%
+14,100
New +$98.3K
PFSW
2962
DELISTED
PFSweb, Inc.
PFSW
$93K ﹤0.01%
+13,900
New +$73.7K
CRMD icon
2963
CorMedix
CRMD
$591M
$92K ﹤0.01%
14,600
– –
GHM icon
2964
Graham Corp
GHM
$1.28B
$92K ﹤0.01%
7,200
– –
KODK icon
2965
Kodak
KODK
$978M
$92K ﹤0.01%
+41,400
New +$96.3K
NERV icon
2966
Minerva Neurosciences
NERV
$215M
$92K ﹤0.01%
3,200
– –
PBFS icon
2967
Pioneer Bancorp
PBFS
$429M
$92K ﹤0.01%
10,100
– –
DSKE
2968
DELISTED
Daseke, Inc. Common Stock
DSKE
$92K ﹤0.01%
23,400
– –
RVLP
2969
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$92K ﹤0.01%
13,651
– –
AQST icon
2970
Aquestive Therapeutics
AQST
$538M
$91K ﹤0.01%
+18,800
New +$86.6K
CNTY icon
2971
Century Casinos
CNTY
$33.8M
$91K ﹤0.01%
21,900
– –
LYRA
2972
DELISTED
LYRA THERAPEUTICS INC
LYRA
$91K ﹤0.01%
+160
New +$117K
ALR
2973
DELISTED
AlerisLife Inc
ALR
$91K ﹤0.01%
+23,300
New +$83.1K
ASAP
2974
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$91K ﹤0.01%
1,735
– –
ELGX
2975
DELISTED
Endologix Inc
ELGX
$91K ﹤0.01%
112,601
– –
117 118
119
120 121

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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.