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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
PVBC
3126
DELISTED
Provident Bancorp
PVBC
$35K ﹤0.01%
4,437
– –
DHX icon
3127
DHI Group
DHX
$173M
$34K ﹤0.01%
16,200
– –
IMMR icon
3128
Immersion
IMMR
$252M
$34K ﹤0.01%
5,400
-17,000
-76% -$110K
DL
3129
DELISTED
China Distance Education Holdings Limited
DL
$34K ﹤0.01%
3,980
– –
CBUS icon
3130
Cibus
CBUS
$138M
$33K ﹤0.01%
132
– –
EVC icon
3131
Entravision Communication
EVC
$1.1B
$33K ﹤0.01%
23,000
– –
PRTH icon
3132
Priority Technology Holdings
PRTH
$444M
$33K ﹤0.01%
12,700
– –
MRKR icon
3133
Marker Therapeutics
MRKR
$18.7M
$29K ﹤0.01%
1,400
– –
MG icon
3134
Mistras Group
MG
$512M
$28K ﹤0.01%
7,200
– –
MR
3135
DELISTED
Montage Resources Corporation Common Stock
MR
$28K ﹤0.01%
7,100
– –
NEXT icon
3136
NextDecade
NEXT
$1.78B
$25K ﹤0.01%
11,700
– –
MBII
3137
DELISTED
Marrone Bio Innovations, Inc.
MBII
$25K ﹤0.01%
21,100
– –
UBFO
3138
DELISTED
United Security Bancshares
UBFO
$23K ﹤0.01%
3,500
– –
ESTE
3139
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$22K ﹤0.01%
7,819
– –
NL icon
3140
NLI Holdings
NL
$317M
$21K ﹤0.01%
6,200
– –
ORGO icon
3141
Organogenesis Holdings
ORGO
$239M
$21K ﹤0.01%
5,400
– –
TYME
3142
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$18K ﹤0.01%
13,300
– –
GWGH
3143
DELISTED
GWG Holdings, Inc
GWGH
$18K ﹤0.01%
2,301
– –
TEN
3144
Tsakos Energy Navigation Ltd
TEN
$1.18B
$15K ﹤0.01%
1,466
– –
CRK icon
3145
Comstock Resources
CRK
$3.94B
$12K ﹤0.01%
2,700
– –
SOLY
3146
DELISTED
Soliton, Inc.
SOLY
$12K ﹤0.01%
1,500
– –
SB icon
3147
Safe Bulkers
SB
$774M
$10K ﹤0.01%
8,100
– –
AVTX icon
3148
Avalo Therapeutics
AVTX
$983M
$9K ﹤0.01%
1
– –
BBCP icon
3149
Concrete Pumping Holdings
BBCP
$491M
$9K ﹤0.01%
2,600
– –
MGIC
3150
DELISTED
Magic Software Enterprises
MGIC
$9K ﹤0.01%
822
– –
124 125
126
127 128

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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.