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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
BOCH
3151
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$8K ﹤0.01%
1,000
-13,600
-93% -$99.6K
JILL icon
3152
J. Jill
JILL
$277M
$7K ﹤0.01%
1,900
-2,520
-57% -$6.83K
XYF
3153
X Financial
XYF
$206M
$6K ﹤0.01%
2,132
– –
GRTX
3154
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$6K ﹤0.01%
800
– –
CIX icon
3155
Comp X International
CIX
$364M
$3K ﹤0.01%
200
– –
ACET icon
3156
Adicet Bio
ACET
$76.6M
– –
-68
Closed -$8K
ACNT icon
3157
Ascent Industries
ACNT
$141M
– –
-9,200
Closed -$80K
ACR
3158
ACRES Commercial Realty
ACR
$107M
– –
-9,158
Closed -$76K
ACRS icon
3159
Aclaris Therapeutics
ACRS
$849M
– –
-29,649
Closed -$31K
AHT
3160
Ashford Hospitality Trust
AHT
$20.7M
– –
-81
Closed -$60K
AIRG icon
3161
Airgain
AIRG
$72.6M
– –
-9,500
Closed -$70K
ALDX icon
3162
Aldeyra Therapeutics
ALDX
$92.9M
– –
-17,600
Closed -$43K
ALOT icon
3163
AstroNova
ALOT
$227M
– –
-7,000
Closed -$54K
AMPY icon
3164
Amplify Energy
AMPY
$170M
– –
-11,900
Closed -$7K
AMRN
3165
Amarin Corp
AMRN
$302M
– –
-12,931
Closed -$1.03M
AMR icon
3166
Alpha Metallurgical Resources
AMR
$1.89B
– –
-16,300
Closed -$38K
ASRT
3167
DELISTED
Assertio
ASRT
– –
-945
Closed -$37K
AUDC icon
3168
AudioCodes
AUDC
$254M
– –
-10,840
Closed -$259K
AVAL icon
3169
Grupo Aval
AVAL
$6.26B
– –
-23,839
Closed -$104K
BB icon
3170
BlackBerry
BB
$5.26B
– –
-616,701
Closed -$2.55M
BHR
3171
Braemar Hotels & Resorts
BHR
$139M
– –
-25,118
Closed -$43K
BNED icon
3172
Barnes & Noble Education
BNED
$449M
– –
-342
Closed -$46K
BSET icon
3173
Bassett Furniture
BSET
$174M
– –
-3,500
Closed -$19K
BTU icon
3174
Peabody Energy
BTU
$2.94B
– –
-56,400
Closed -$164K
BXC icon
3175
BlueLinx
BXC
$707M
– –
-10,000
Closed -$50K
125 126
127
128 129

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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.