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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
VRA icon
3101
Vera Bradley
VRA
$97.8M
$49K ﹤0.01%
11,000
– –
LOGC
3102
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$49K ﹤0.01%
5,800
– –
FOCL
3103
EDAP TMS S.A.
FOCL
$231M
$48K ﹤0.01%
19,340
– –
TH icon
3104
Target Hospitality
TH
$1.65B
$48K ﹤0.01%
28,300
– –
TCS
3105
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$47K ﹤0.01%
960
– –
CRC
3106
DELISTED
California Resources Corporation
CRC
$47K ﹤0.01%
38,570
– –
IDT icon
3107
IDT Corp
IDT
$1.61B
$46K ﹤0.01%
7,100
– –
SLDB icon
3108
Solid Biosciences
SLDB
$905M
$46K ﹤0.01%
1,053
– –
XERS icon
3109
Xeris Biopharma Holdings
XERS
$1.46B
$46K ﹤0.01%
17,457
– –
SCWX
3110
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$46K ﹤0.01%
4,000
– –
CHK
3111
DELISTED
Chesapeake Energy Corporation
CHK
$46K ﹤0.01%
9,333
-1
-0% -$19
HTZ
3112
DELISTED
Hertz Global Holdings, Inc.
HTZ
$45K ﹤0.01%
31,900
-59,200
-65% -$188K
ASPS icon
3113
Altisource Portfolio Solutions
ASPS
$65.7M
$44K ﹤0.01%
375
– –
NATR icon
3114
Nature's Sunshine
NATR
$284M
$44K ﹤0.01%
4,900
– –
FRBK
3115
DELISTED
Republic First Bancorp Inc
FRBK
$44K ﹤0.01%
18,100
– –
FNCB
3116
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$43K ﹤0.01%
7,490
– –
LJPC
3117
DELISTED
La Jolla Pharmaceutical Company
LJPC
$43K ﹤0.01%
10,000
– –
ARQ icon
3118
Arq
ARQ
$88M
$42K ﹤0.01%
8,588
– –
SIEB icon
3119
Siebert Financial
SIEB
$68.4M
$41K ﹤0.01%
8,200
– –
GNLN icon
3120
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
ZEUS
3121
DELISTED
Olympic Steel
ZEUS
$39K ﹤0.01%
3,297
-7,503
-69% -$74.2K
DNTH icon
3122
Dianthus Therapeutics
DNTH
$6.09B
$38K ﹤0.01%
317
-756
-70% -$107K
PFHD
3123
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$37K ﹤0.01%
+2,700
New +$40.4K
LNAI
3124
Lunai Bioworks
LNAI
$10.6M
$36K ﹤0.01%
106
– –
FTSI
3125
DELISTED
FTS International, Inc. Common Stock
FTSI
$36K ﹤0.01%
5,275
-1,632
-24% -$10.5K
123 124
125
126 127

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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.