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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
CCO icon
3176
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-23,300
Closed -$15K
CELC icon
3177
Celcuity
CELC
$4.52B
– –
-6,500
Closed -$42K
CHRD icon
3178
Chord Energy
CHRD
$7.39B
– –
-264,500
Closed -$93K
CODA icon
3179
Coda Octopus Group
CODA
$120M
– –
-100
Closed -$1K
CULP icon
3180
Culp Inc
CULP
$44.1M
– –
-6,500
Closed -$48K
CVGI icon
3181
Commercial Vehicle Group
CVGI
$147M
– –
-26,900
Closed -$41K
ECOR icon
3182
electroCore
ECOR
$72.9M
– –
-440
Closed -$6K
ENIC icon
3183
Enel Chile
ENIC
$6.28B
– –
-24,196
Closed -$80K
EYPT icon
3184
EyePoint Inc
EYPT
$1.2B
– –
-3,290
Closed -$34K
FBRX icon
3185
Forte Biosciences
FBRX
$1.57B
– –
-46
Closed -$21K
FET icon
3186
Forum Energy Technologies
FET
$835M
– –
-3,690
Closed -$13K
FLXS icon
3187
Flexsteel Industries
FLXS
$311M
– –
-8,400
Closed -$92K
FTK icon
3188
Flotek Industries
FTK
$1.28B
– –
-3,983
Closed -$21K
GEOS icon
3189
Geospace Technologies
GEOS
$75.7M
– –
-13,600
Closed -$87K
GNFT
3190
DELISTED
Genfit
GNFT
– –
-12,430
Closed -$179K
HMY icon
3191
Harmony Gold Mining
HMY
$12.3B
– –
-228,561
Closed -$498K
HNRG icon
3192
Hallador Energy
HNRG
$696M
– –
-17,000
Closed -$16K
INSE icon
3193
Inspired Entertainment
INSE
$175M
– –
-6,900
Closed -$23K
ITRM
3194
DELISTED
Iterum Therapeutics
ITRM
– –
-1,217
Closed -$49K
JHG
3195
DELISTED
Janus Henderson
JHG
– –
-253,400
Closed -$3.88M
KNTK icon
3196
Kinetik
KNTK
$7.98B
– –
-3,040
Closed -$23K
LCTX icon
3197
Lineage Cell Therapeutics
LCTX
$278M
– –
-69,500
Closed -$58K
LEE icon
3198
Lee Enterprises
LEE
$182M
– –
-271
Closed -$3K
LXU icon
3199
LSB Industries
LXU
$693M
– –
-23,400
Closed -$38K
MCHX icon
3200
Marchex
MCHX
$79.7M
– –
-30,000
Closed -$44K
126 127
128
129 130

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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.