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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
ICD
3251
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,165
Closed -$2K
CPE
3252
DELISTED
Callon Petroleum Company
CPE
– –
-32,825
Closed -$180K
ACER
3253
DELISTED
Acer Therapeutics Inc
ACER
– –
-9,700
Closed -$19K
ZYNE
3254
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-4,500
Closed -$17K
IDEX
3255
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-418
Closed -$70K
MLVF
3256
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-6,900
Closed -$85K
TESS
3257
DELISTED
Tessco Technologies Inc
TESS
– –
-6,300
Closed -$31K
ACOR
3258
DELISTED
Acorda Therapeutics
ACOR
– –
-357
Closed -$40K
ELVT
3259
DELISTED
Elevate Credit, Inc.
ELVT
– –
-15,400
Closed -$16K
PRTY
3260
DELISTED
Party City Holdco Inc.
PRTY
– –
-42,400
Closed -$19K
DS
3261
DELISTED
Drive Shack Inc.
DS
– –
-42,500
Closed -$65K
CHRA
3262
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-210
Closed -$4K
CFMS
3263
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-2,075
Closed -$33K
USWS
3264
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-986
Closed -$6K
CDR
3265
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-9,500
Closed -$59K
XELA
3266
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-3
Closed -$7K
AFI
3267
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-13,000
Closed -$19K
PTE
3268
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-388
Closed -$10K
MGP
3269
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-139,310
Closed -$3.3M
RRD
3270
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-58,700
Closed -$56K
CSLT
3271
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-88,063
Closed -$64K
BXRX
3272
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-4
Closed -$15K
ADMS
3273
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-12,700
Closed -$37K
XOG
3274
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-73,500
Closed -$31K
SIC
3275
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-12,300
Closed -$25K
129 130
131
132 133

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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.