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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
FPRX
3026
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$78K ﹤0.01%
12,800
-15,300
-54% -$63K
RYAM icon
3027
Rayonier Advanced Materials
RYAM
$594M
$77K ﹤0.01%
27,500
– –
SHBI icon
3028
Shore Bancshares
SHBI
$787M
$77K ﹤0.01%
6,900
-6,000
-47% -$58.7K
SNCR
3029
DELISTED
Synchronoss Technologies
SNCR
$77K ﹤0.01%
2,433
– –
VTOL icon
3030
Bristow Group
VTOL
$1.37B
$77K ﹤0.01%
5,500
-2,750
-33% -$29.4K
PAMT
3031
PAMT Corp
PAMT
$295M
$77K ﹤0.01%
10,000
– –
HALL
3032
DELISTED
Hallmark Financial Services, Inc.
HALL
$77K ﹤0.01%
2,218
-1,290
-37% -$43.2K
FNHC
3033
DELISTED
FedNat Holding Company Common Stock
FNHC
$77K ﹤0.01%
7,000
– –
FARM
3034
DELISTED
Farmer Brothers
FARM
$76K ﹤0.01%
10,300
– –
IPI icon
3035
Intrepid Potash
IPI
$502M
$76K ﹤0.01%
7,641
– –
TRAK icon
3036
ReposiTrak
TRAK
$155M
$76K ﹤0.01%
+17,900
New +$86.3K
NBEV
3037
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$76K ﹤0.01%
49,500
– –
CMBM
3038
DELISTED
Cambium Networks
CMBM
$75K ﹤0.01%
10,200
– –
GNK icon
3039
Genco Shipping & Trading
GNK
$1.1B
$75K ﹤0.01%
12,000
– –
IMDX
3040
Insight Molecular Diagnostics
IMDX
$158M
$75K ﹤0.01%
1,970
+1,470
+294% +$75.9K
RVSB icon
3041
Riverview Bancorp
RVSB
$107M
$75K ﹤0.01%
13,200
– –
GALT icon
3042
Galectin Therapeutics
GALT
$325M
$74K ﹤0.01%
24,300
– –
KRUS icon
3043
Kura Sushi USA
KRUS
$586M
$74K ﹤0.01%
5,200
– –
MUX icon
3044
McEwen Inc
MUX
$1.18B
$73K ﹤0.01%
+7,247
New +$67.3K
ROCC
3045
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$73K ﹤0.01%
7,700
-6,100
-44% -$47.2K
FNWB icon
3046
First Northwest Bancorp
FNWB
$105M
$72K ﹤0.01%
5,800
– –
FRBA icon
3047
First Bank
FRBA
$449M
$72K ﹤0.01%
10,980
-4,920
-31% -$34.8K
GFN
3048
DELISTED
General Finance Corporation
GFN
$72K ﹤0.01%
10,800
– –
LVO icon
3049
LiveOne
LVO
$60.4M
$71K ﹤0.01%
1,960
– –
TELA icon
3050
TELA Bio
TELA
$41.5M
$71K ﹤0.01%
+5,500
New +$72.2K
120 121
122
123 124

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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.