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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
CRD.A icon
3076
Crawford & Co Class A
CRD.A
$631M
$61K ﹤0.01%
7,692
– –
EOLS icon
3077
Evolus
EOLS
$495M
$61K ﹤0.01%
11,600
– –
MIRM icon
3078
Mirum Pharmaceuticals
MIRM
$6.03B
$61K ﹤0.01%
3,112
+1,500
+93% +$25.1K
YRD
3079
Yiren Digital
YRD
$110M
$61K ﹤0.01%
+14,811
New +$58.8K
EXPR
3080
DELISTED
Express, Inc.
EXPR
$61K ﹤0.01%
1,970
– –
AXLA
3081
DELISTED
Axcella Health Inc. Common Stock
AXLA
$61K ﹤0.01%
440
– –
RMNI icon
3082
Rimini Street
RMNI
$464M
$59K ﹤0.01%
11,536
– –
DLTH icon
3083
Duluth Holdings
DLTH
$155M
$58K ﹤0.01%
7,900
– –
FLNT
3084
Fluent
FLNT
$121M
$58K ﹤0.01%
5,455
– –
LXRX icon
3085
Lexicon Pharmaceuticals
LXRX
$1.08B
$58K ﹤0.01%
29,200
– –
CHGA
3086
Change Agents Corporation Common Stock
CHGA
$2.88M
$57K ﹤0.01%
199
– –
PNRG icon
3087
PrimeEnergy Resources
PNRG
$311M
$57K ﹤0.01%
800
– –
XGN icon
3088
Exagen
XGN
$161M
$57K ﹤0.01%
4,600
– –
BRID icon
3089
Bridgford Foods
BRID
$56.7M
$56K ﹤0.01%
3,400
– –
ACIU icon
3090
AC Immune
ACIU
$237M
$55K ﹤0.01%
8,244
– –
MEC icon
3091
Mayville Engineering Co
MEC
$583M
$55K ﹤0.01%
6,900
– –
MRLN
3092
DELISTED
Marlin Business Services Corp
MRLN
$55K ﹤0.01%
6,500
– –
CSPR
3093
DELISTED
Casper Sleep Inc.
CSPR
$54K ﹤0.01%
6,020
-10,025
-62% -$71.1K
XIN
3094
DELISTED
Xinyuan Real Estate
XIN
$53K ﹤0.01%
2,400
– –
EVLO
3095
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$53K ﹤0.01%
540
– –
MBIO icon
3096
Mustang Bio
MBIO
$4.55M
$52K ﹤0.01%
22
– –
ARL icon
3097
American Realty Investors
ARL
$246M
$51K ﹤0.01%
5,700
– –
BSVN icon
3098
Bank7 Corp
BSVN
$482M
$51K ﹤0.01%
4,717
– –
NETI
3099
DELISTED
Eneti Inc.
NETI
$51K ﹤0.01%
3,320
– –
RJET
3100
Republic Airways Holdings
RJET
$957M
$49K ﹤0.01%
940
– –
122 123
124
125 126

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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.