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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
MJCO
3051
DELISTED
Majesco
MJCO
$71K ﹤0.01%
8,978
– –
AGS
3052
DELISTED
PlayAGS
AGS
$70K ﹤0.01%
20,600
– –
GAIA icon
3053
Gaia
GAIA
$47.8M
$70K ﹤0.01%
8,400
– –
GDP
3054
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$70K ﹤0.01%
9,700
– –
DZSI
3055
DELISTED
DZS Inc. Common Stock
DZSI
$70K ﹤0.01%
7,800
– –
SVRA icon
3056
Savara
SVRA
$1.18B
$69K ﹤0.01%
27,800
– –
TLPH icon
3057
Talphera
TLPH
$73.7M
$69K ﹤0.01%
2,850
– –
OSG
3058
DELISTED
Overseas Shipholding Group Inc.
OSG
$69K ﹤0.01%
37,244
– –
SRT
3059
DELISTED
Startek Inc.
SRT
$68K ﹤0.01%
13,441
– –
ELOX
3060
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$68K ﹤0.01%
558
– –
GCAP
3061
DELISTED
Gain Capital Holdings, Inc.
GCAP
$68K ﹤0.01%
11,300
– –
SCTL
3062
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$67K ﹤0.01%
14,700
– –
III icon
3063
Information Services Group
III
$251M
$66K ﹤0.01%
31,700
– –
KZR
3064
DELISTED
Kezar Life Sciences
KZR
$66K ﹤0.01%
1,270
– –
LCUT icon
3065
Lifetime Brands
LCUT
$209M
$66K ﹤0.01%
9,800
– –
KLDO
3066
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$66K ﹤0.01%
8,900
– –
BXG
3067
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$66K ﹤0.01%
12,100
– –
ONDK
3068
DELISTED
On Deck Capital, Inc.
ONDK
$66K ﹤0.01%
92,334
-43,900
-32% -$43.1K
BFIN
3069
DELISTED
BankFinancial
BFIN
$65K ﹤0.01%
7,700
– –
PHAS
3070
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$65K ﹤0.01%
14,100
– –
CWBR
3071
DELISTED
CohBar, Inc. Common Stock
CWBR
$64K ﹤0.01%
+1,380
New +$96.4K
EEX
3072
DELISTED
Emerald Holding
EEX
$63K ﹤0.01%
20,400
– –
EPM icon
3073
Evolution Petroleum
EPM
$134M
$63K ﹤0.01%
22,500
– –
FGBI icon
3074
First Guaranty Bancshares
FGBI
$149M
$62K ﹤0.01%
5,588
– –
CKPT
3075
DELISTED
Checkpoint Therapeutics
CKPT
$61K ﹤0.01%
3,080
– –
121 122
123
124 125

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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.