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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
RRTS
3326
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-7,700
Closed -$20K
FTSV
3327
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-21,300
Closed -$2.03M
RTN
3328
DELISTED
Raytheon Company
RTN
– –
-785,603
Closed -$103M
RARX
3329
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-31,300
Closed -$1.5M
OMN
3330
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-32,900
Closed -$334K
S
3331
DELISTED
Sprint Corporation
S
– –
-905,100
Closed -$7.8M
TLRA
3332
DELISTED
Telaria, Inc.
TLRA
– –
-31,500
Closed -$189K
ASNA
3333
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-7,237
Closed -$10K
TEUM
3334
DELISTED
Pareteum Corporation
TEUM
– –
-26,600
Closed -$11K
WPG
3335
DELISTED
Washington Prime Group Inc.
WPG
– –
-18,199
Closed -$132K
PACD
3336
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-25,970
Closed -$11K
KEM
3337
DELISTED
KEMET Corporation
KEM
– –
-51,100
Closed -$1.24M
YELL
3338
DELISTED
Yellow Corporation Common Stock
YELL
– –
-8,800
Closed -$15K
PEI
3339
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-3,460
Closed -$47K
BBL
3340
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-53,800
Closed -$1.63M
FTR
3341
DELISTED
Frontier Communications Corp.
FTR
– –
-93,693
Closed -$36K
CY
3342
DELISTED
Cypress Semiconductor
CY
– –
-616,753
Closed -$14.4M
DO
3343
DELISTED
Diamond Offshore Drilling
DO
– –
-47,500
Closed -$87K
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.