We are live on ! Find out more
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
TECD
3301
DELISTED
Tech Data Corp
TECD
– –
-32,800
Closed -$4.29M
IOTS
3302
DELISTED
Adesto Technologies Corp
IOTS
– –
-18,900
Closed -$211K
LK
3303
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-38,800
Closed -$1.05M
AXE
3304
DELISTED
Anixter International Inc
AXE
– –
-28,500
Closed -$2.5M
PGNX
3305
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-74,700
Closed -$284K
SDRL
3306
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-33,300
Closed -$14K
PYX
3307
DELISTED
Pyxus International, Inc.
PYX
– –
-9,300
Closed -$29K
STML
3308
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-35,900
Closed -$174K
CSFL
3309
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-471,512
Closed -$8.12M
FG
3310
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-138,223
Closed -$1.35M
TIVO
3311
DELISTED
Tivo Inc
TIVO
– –
-105,137
Closed -$744K
OPB
3312
DELISTED
Opus Bank Common Stock
OPB
– –
-22,200
Closed -$385K
AKRX
3313
DELISTED
Akorn Inc
AKRX
– –
-69,300
Closed -$39K
WBC
3314
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-81,400
Closed -$11M
CTRC
3315
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-23,900
Closed -$27K
UNT
3316
DELISTED
UNIT Corporation
UNT
– –
-51,400
Closed -$13K
I
3317
DELISTED
INTELSAT S. A.
I
– –
-60,200
Closed -$92K
JCP
3318
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-201,200
Closed -$72K
ARCH
3319
DELISTED
Arch Resources, Inc.
ARCH
– –
-14,700
Closed -$425K
AGN
3320
DELISTED
Allergan plc
AGN
– –
-910,701
Closed -$161M
NTGN
3321
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-1,500
Closed -$4K
CARO
3322
DELISTED
Carolina Financial Corp.
CARO
– –
-21,500
Closed -$556K
MFSF
3323
DELISTED
MutualFirst Financial Inc
MFSF
– –
-6,795
Closed -$192K
TGE
3324
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-6,722
Closed -$111K
CYOU
3325
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-108,500
Closed -$1.16M
130 131 132
133
134

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.