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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
FRGI
3001
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$84K ﹤0.01%
13,100
– –
CFRX
3002
DELISTED
ContraFect Corporation
CFRX
$84K ﹤0.01%
+165
New +$81K
GNE icon
3003
Genie Energy
GNE
$376M
$83K ﹤0.01%
11,300
– –
ENZ
3004
DELISTED
Enzo Biochem, Inc.
ENZ
$83K ﹤0.01%
37,100
– –
VERO
3005
DELISTED
Venus Concept
VERO
$82K ﹤0.01%
+143
New +$91.2K
MTVA
3006
MetaVia Inc
MTVA
$7.44M
$82K ﹤0.01%
+4
New +$145K
VIA
3007
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$82K ﹤0.01%
2,320
– –
HBB icon
3008
Hamilton Beach Brands
HBB
$450M
$81K ﹤0.01%
6,800
– –
CONN
3009
DELISTED
Conn's Inc.
CONN
$81K ﹤0.01%
8,000
– –
CURO
3010
DELISTED
CURO Group Holdings Corp.
CURO
$81K ﹤0.01%
9,900
– –
PZN
3011
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$81K ﹤0.01%
14,800
– –
DAKT icon
3012
Daktronics
DAKT
$1.04B
$80K ﹤0.01%
18,300
– –
GSIT icon
3013
GSI Technology
GSIT
$256M
$80K ﹤0.01%
11,185
– –
MLP icon
3014
Maui Land & Pineapple Co
MLP
$328M
$80K ﹤0.01%
7,200
– –
MLSS icon
3015
Milestone Scientific
MLSS
$41.3M
$80K ﹤0.01%
+40,900
New +$74.9K
PROV icon
3016
Provident Financial
PROV
$114M
$80K ﹤0.01%
6,000
– –
VALU icon
3017
Value Line
VALU
$347M
$80K ﹤0.01%
2,965
– –
EGLE
3018
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$80K ﹤0.01%
5,214
– –
ATLC icon
3019
Atlanticus Holdings
ATLC
$1.48B
$79K ﹤0.01%
+7,600
New +$101K
CMCT
3020
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– –
RMTI icon
3021
Rockwell Medical
RMTI
$27M
$79K ﹤0.01%
369
– –
LEVL
3022
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$79K ﹤0.01%
4,700
– –
ETNB
3023
DELISTED
89bio
ETNB
$78K ﹤0.01%
3,900
– –
IMUX icon
3024
Immunic
IMUX
$194M
$78K ﹤0.01%
+640
New +$65.1K
OPBK icon
3025
OP Bancorp
OPBK
$231M
$78K ﹤0.01%
11,300
– –
119 120
121
122 123

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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.