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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
WLL
2976
DELISTED
Whiting Petroleum Corporation
WLL
$91K ﹤0.01%
1,071
– –
ETON icon
2977
Eton Pharmaceutcials
ETON
$1.2B
$90K ﹤0.01%
+16,500
New +$81.9K
GNPX icon
2978
Genprex
GNPX
$2.12M
$90K ﹤0.01%
+1
New +$122K
LE icon
2979
Lands' End
LE
$402M
$90K ﹤0.01%
11,200
– –
SWKH
2980
DELISTED
SWK Holdings
SWKH
$90K ﹤0.01%
+9,465
New +$93.8K
UUUU icon
2981
Energy Fuels
UUUU
$3.57B
$90K ﹤0.01%
59,400
– –
ATTO
2982
DELISTED
Atento S.A.
ATTO
$90K ﹤0.01%
15,193
– –
ESXB
2983
DELISTED
Community Bankers Trust Corporation
ESXB
$90K ﹤0.01%
16,300
– –
ASC icon
2984
Ardmore Shipping
ASC
$670M
$89K ﹤0.01%
20,400
-6,631
-25% -$35.5K
CBAN icon
2985
Colony Bankcorp
CBAN
$465M
$89K ﹤0.01%
7,600
– –
BH icon
2986
Biglari Holdings Class B
BH
$1.21B
$88K ﹤0.01%
1,280
– –
CTOS icon
2987
Custom Truck One Source
CTOS
$2.42B
$88K ﹤0.01%
+21,900
New +$63.7K
FUNC icon
2988
First United
FUNC
$287M
$88K ﹤0.01%
+6,600
New +$93.7K
NMRD
2989
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$88K ﹤0.01%
+9,500
New +$67.8K
FENG
2990
Phoenix New Media
FENG
$18.5M
$87K ﹤0.01%
9,846
– –
GWRS icon
2991
Global Water Resources
GWRS
$212M
$87K ﹤0.01%
8,299
– –
PEBK icon
2992
Peoples Bancorp of North Carolina
PEBK
$228M
$87K ﹤0.01%
4,950
– –
TCI icon
2993
Transcontinental Realty Investors
TCI
$315M
$87K ﹤0.01%
2,900
– –
REV
2994
DELISTED
Revlon, Inc.
REV
$87K ﹤0.01%
8,800
– –
PERI icon
2995
Perion Network
PERI
$386M
$85K ﹤0.01%
16,164
– –
STRO icon
2996
Sutro Biopharma
STRO
$423M
$85K ﹤0.01%
1,100
– –
TELL
2997
DELISTED
Tellurian Inc.
TELL
$85K ﹤0.01%
73,500
– –
PROS
2998
DELISTED
ProSight Global, Inc.
PROS
$85K ﹤0.01%
9,500
– –
BGSF icon
2999
BGSF Inc
BGSF
$59.3M
$84K ﹤0.01%
7,400
– –
AAIC
3000
DELISTED
Arlington Asset Investment Corp.
AAIC
$84K ﹤0.01%
28,300
– –
118 119
120
121 122

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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.