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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
NBHC icon
1626
National Bank Holdings
NBHC
$1.92B
$1.47M ﹤0.01%
54,560
– –
CTRE icon
1627
CareTrust REIT
CTRE
$9.14B
$1.47M ﹤0.01%
85,800
– –
KOD icon
1628
Kodiak Sciences
KOD
$2.64B
$1.47M ﹤0.01%
27,200
+5,900
+28% +$333K
ICPT
1629
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.47M ﹤0.01%
30,643
+1,307
+4% +$101K
SEB icon
1630
Seaboard Corp
SEB
$3.99B
$1.47M ﹤0.01%
500
– –
EGIO
1631
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.46M ﹤0.01%
4,965
– –
ADEA icon
1632
Adeia
ADEA
$3.06B
$1.46M ﹤0.01%
373,982
+206,906
+124% +$783K
AGM icon
1633
Federal Agricultural Mortgage
AGM
$2.55B
$1.46M ﹤0.01%
22,815
– –
RPAI
1634
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.45M ﹤0.01%
198,500
-174,800
-47% -$1.01M
CNX icon
1635
CNX Resources
CNX
$5.35B
$1.45M ﹤0.01%
167,400
– –
EGHT icon
1636
8x8 Inc
EGHT
$309M
$1.45M ﹤0.01%
90,300
-5,971
-6% -$94.9K
RTL
1637
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.44M ﹤0.01%
181,861
+85,861
+89% +$630K
HLNE icon
1638
Hamilton Lane
HLNE
$5.78B
$1.44M ﹤0.01%
21,400
+1,600
+8% +$101K
MGRC icon
1639
McGrath RentCorp
MGRC
$2.95B
$1.44M ﹤0.01%
26,700
+4,900
+22% +$263K
CWK icon
1640
Cushman & Wakefield Ltd
CWK
$3.23B
$1.44M ﹤0.01%
115,401
– –
TCBI icon
1641
Texas Capital Bancshares
TCBI
$4.36B
$1.44M ﹤0.01%
46,500
-41,700
-47% -$1.17M
AAT
1642
American Assets Trust
AAT
$1.37B
$1.43M ﹤0.01%
51,260
– –
ODP
1643
DELISTED
ODP
ODP
$1.43M ﹤0.01%
60,692
-4,220
-7% -$92K
UCB
1644
United Community Banks
UCB
$4.36B
$1.42M ﹤0.01%
70,800
– –
SPCE icon
1645
Virgin Galactic
SPCE
$498M
$1.42M ﹤0.01%
+4,350
New +$1.43M
NWLI
1646
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.42M ﹤0.01%
7,000
+1,000
+17% +$191K
HSTM icon
1647
HealthStream
HSTM
$829M
$1.42M ﹤0.01%
64,187
-6,386
-9% -$148K
RBCAA icon
1648
Republic Bancorp
RBCAA
$1.95B
$1.42M ﹤0.01%
43,398
– –
BGS icon
1649
B&G Foods
BGS
$277M
$1.42M ﹤0.01%
58,100
– –
CCS icon
1650
Century Communities
CCS
$2.01B
$1.41M ﹤0.01%
46,128
+900
+2% +$21.5K
64 65
66
67 68

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CBU
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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.