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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
PMBC
3276
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-8,148
Closed -$38K
JAX
3277
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-12,625
Closed -$48K
SHSP
3278
DELISTED
SharpSpring, Inc.
SHSP
– –
-8,700
Closed -$53K
LEAF
3279
DELISTED
Leaf Group Ltd.
LEAF
– –
-12,500
Closed -$17K
GLOG
3280
DELISTED
GASLOG LTD
GLOG
– –
-29,500
Closed -$107K
RNET
3281
DELISTED
RigNet, Inc.
RNET
– –
-14,600
Closed -$26K
HPR
3282
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,602
Closed -$15K
GEN
3283
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-33,500
Closed -$28K
QEP
3284
DELISTED
QEP RESOURCES, INC.
QEP
– –
-204,900
Closed -$69K
RLH
3285
DELISTED
Red Lions Hotel Corporation
RLH
– –
-14,600
Closed -$21K
PRGX
3286
DELISTED
PRGX Global, Inc.
PRGX
– –
-100
Closed –
ZAGG
3287
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-19,800
Closed -$62K
YGYI
3288
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-17,500
Closed -$12K
CBL
3289
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-137,800
Closed -$28K
AXAS
3290
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-5,390
Closed -$13K
INWK
3291
DELISTED
InnerWorkings, Inc.
INWK
– –
-26,100
Closed -$31K
CHAP
3292
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-31,600
Closed -$15K
TLRD
3293
DELISTED
Tailored Brands, Inc.
TLRD
– –
-30,900
Closed -$54K
DNR
3294
DELISTED
Denbury Resources, Inc.
DNR
– –
-366,000
Closed -$68K
NE
3295
DELISTED
Noble Corporation
NE
– –
-216,600
Closed -$56K
ROSE
3296
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-100
Closed –
BGG
3297
DELISTED
Briggs & Stratton Corp.
BGG
– –
-35,900
Closed -$65K
RTW
3298
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-11,000
Closed -$2K
CVIA
3299
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-25,880
Closed -$15K
GNC
3300
DELISTED
GNC Holdings, Inc.
GNC
– –
-71,300
Closed -$33K
130 131
132
133 134

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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.