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
ARGO
1801
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.02M ﹤0.01%
29,404
– –
WNC icon
1802
Wabash National
WNC
$505M
$1.02M ﹤0.01%
96,100
-37,000
-28% -$326K
NPO icon
1803
Enpro
NPO
$7.12B
$1.02M ﹤0.01%
20,700
+2,200
+12% +$97.3K
AKR icon
1804
Acadia Realty Trust
AKR
$2.83B
$1.02M ﹤0.01%
78,500
– –
CVA
1805
DELISTED
Covanta Holding Corporation
CVA
$1.02M ﹤0.01%
106,000
– –
CORE
1806
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.02M ﹤0.01%
40,700
– –
AAWW
1807
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.02M ﹤0.01%
23,600
+2,700
+13% +$94.8K
HRTG icon
1808
Heritage Insurance Holdings
HRTG
$957M
$1.01M ﹤0.01%
77,471
– –
CNDT icon
1809
Conduent
CNDT
$246M
$1.01M ﹤0.01%
423,484
-367,713
-46% -$855K
FOCS
1810
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.01M ﹤0.01%
30,600
+3,400
+13% +$85.1K
WKHS icon
1811
Workhorse Group
WKHS
$34.1M
$1.01M ﹤0.01%
+19
New +$206K
SRNE
1812
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.01M ﹤0.01%
160,700
+67,000
+72% +$257K
INN
1813
Summit Hotel Properties
INN
$651M
$1.01M ﹤0.01%
169,900
– –
CWCO icon
1814
Consolidated Water Co
CWCO
$518M
$1.01M ﹤0.01%
69,764
-5,500
-7% -$80.6K
BLFS icon
1815
BioLife Solutions
BLFS
$1.7B
$1M ﹤0.01%
61,469
– –
BUSE icon
1816
First Busey Corp
BUSE
$2.57B
$1M ﹤0.01%
53,764
– –
CATC
1817
DELISTED
CAMBRIDGE BANCORP
CATC
$1M ﹤0.01%
16,900
+1,800
+12% +$94.7K
DRH icon
1818
Diamondrock Hospitality Co
DRH
$2.46B
$1M ﹤0.01%
180,800
– –
HURN icon
1819
Huron Consulting
HURN
$2.43B
$1M ﹤0.01%
22,600
+2,400
+12% +$108K
CADE
1820
DELISTED
Cadence Bancorporation
CADE
$999K ﹤0.01%
112,727
– –
SGMO
1821
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$997K ﹤0.01%
111,321
+10,500
+10% +$97.4K
FLXN
1822
DELISTED
Flexion Therapeutics, Inc.
FLXN
$996K ﹤0.01%
75,715
– –
EGBN icon
1823
Eagle Bancorp
EGBN
$865M
$992K ﹤0.01%
30,300
– –
PAHC icon
1824
Phibro Animal Health
PAHC
$1.38B
$989K ﹤0.01%
37,657
– –
LNN icon
1825
Lindsay Corp
LNN
$1.17B
$987K ﹤0.01%
10,700
– –
71 72
73
74 75

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.