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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
SYBX
3226
DELISTED
Synlogic
SYBX
– –
-567
Closed -$15K
TK icon
3227
Teekay
TK
$985M
– –
-46,800
Closed -$148K
TPST icon
3228
Tempest Therapeutics
TPST
$14.6M
– –
-49
Closed -$51K
TS icon
3229
Tenaris
TS
$26.8B
– –
-54,962
Closed -$662K
TTI icon
3230
TETRA Technologies
TTI
$1.26B
– –
-82,500
Closed -$26K
TUSK icon
3231
Mammoth Energy Services
TUSK
$163M
– –
-14,100
Closed -$11K
TWI icon
3232
Titan International
TWI
$475M
– –
-37,000
Closed -$57K
TWIN icon
3233
Twin Disc
TWIN
$348M
– –
-9,100
Closed -$64K
TZOO icon
3234
Travelzoo
TZOO
$75.4M
– –
-6,200
Closed -$24K
UNB icon
3235
Union Bankshares
UNB
$109M
– –
-4,100
Closed -$92K
VHI icon
3236
Valhi
VHI
$450M
– –
-1,450
Closed -$18K
VLRS
3237
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-44,749
Closed -$153K
VNCE icon
3238
Vince Holding Corp
VNCE
$86.8M
– –
-5,700
Closed -$22K
WATT icon
3239
Energous
WATT
$102M
– –
-28
Closed -$13K
XXII
3240
22nd Century Group
XXII
$1.48M
– –
0
– -$71K
YCBD icon
3241
cbdMD
YCBD
$5.93M
– –
-27
Closed -$9K
ZEPP
3242
Zepp Health
ZEPP
$69.7M
– –
-2,841
Closed -$149K
SER icon
3243
Serina Therapeutics
SER
$36M
– –
-198
Closed -$6K
CNR
3244
Core Natural Resources Inc
CNR
$4.45B
– –
-20,700
Closed -$76K
ONIT
3245
Onity Group
ONIT
$332M
– –
-7,167
Closed -$54K
FFNW
3246
DELISTED
First Financial Northwest, Inc
FFNW
– –
-9,300
Closed -$93K
ASXC
3247
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-10,808
Closed -$4K
SBOW
3248
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-7,500
Closed -$19K
DLA
3249
DELISTED
Delta Apparel Inc.
DLA
– –
-6,300
Closed -$66K
CMLS
3250
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-14,500
Closed -$79K
128 129
130
131 132

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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.