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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
METC icon
3201
Ramaco Resources Class A
METC
$649M
– –
-7,028
Closed -$16K
MFIN icon
3202
Medallion Financial
MFIN
$250M
– –
-16,700
Closed -$31K
MITT
3203
TPG Mortgage Investment Trust
MITT
$225M
– –
-9,633
Closed -$79K
NC icon
3204
NACCO Industries
NC
$320M
– –
-4,900
Closed -$137K
NCSM icon
3205
NCS Multistage Holdings
NCSM
$125M
– –
-595
Closed -$8K
NGS icon
3206
Natural Gas Services Group
NGS
$477M
– –
-13,400
Closed -$60K
NINE
3207
DELISTED
Nine Energy Service
NINE
– –
-1,900
Closed -$2K
NOA
3208
North American Construction
NOA
$395M
– –
-15,831
Closed -$80K
NOG icon
3209
Northern Oil and Gas
NOG
$2.35B
– –
-24,350
Closed -$161K
PBPB
3210
DELISTED
Potbelly
PBPB
– –
-13,200
Closed -$41K
PHUN icon
3211
Phunware
PHUN
$43.6M
– –
-78
Closed -$3K
PHX
3212
DELISTED
PHX Minerals
PHX
– –
-11,100
Closed -$41K
PR
3213
Permian Resources
PR
$16.9B
– –
-304,950
Closed -$80K
PTN
3214
Palatin Technologies
PTN
$13.8M
– –
-84
Closed -$45K
RDI icon
3215
Reading International Class A
RDI
$34.3M
– –
-9,653
Closed -$38K
REI icon
3216
Ring Energy
REI
$339M
– –
-50,400
Closed -$33K
RDNW
3217
RideNow Group
RDNW
$262M
– –
-2,595
Closed -$11K
SD icon
3218
SandRidge Energy
SD
$503M
– –
-26,300
Closed -$24K
SENS icon
3219
Senseonics Holdings Inc
SENS
$366M
– –
-3,275
Closed -$41K
SMHI icon
3220
SEACOR Marine Holdings
SMHI
$258M
– –
-17,192
Closed -$75K
SND icon
3221
Smart Sand
SND
$194M
– –
-17,900
Closed -$19K
SONM icon
3222
DNA X Inc
SONM
$5.63M
– –
0
– –
SSYS icon
3223
Stratasys
SSYS
$774M
– –
-45,100
Closed -$719K
STGW icon
3224
Stagwell
STGW
$2.24B
– –
-18,800
Closed -$27K
STIM icon
3225
Neuronetics
STIM
$166M
– –
-12,800
Closed -$24K
127 128
129
130 131

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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.