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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
(+18%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
3,404
New
224
Increased
906
Reduced
1,116
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$57.9M |
| 2 |
AbbVie
ABBV
|
+$55M |
| 3 |
Morgan Stanley
MS
|
+$47.6M |
| 4 |
Otis Worldwide
OTIS
|
+$38.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$344M |
| 2 |
AGN
Allergan plc
AGN
|
+$161M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
RTN
Raytheon Company
RTN
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Evolent Health
EVH
$464M
| $845K | ﹤0.01% |
118,656
+24,499
| +26% | +$164K |
|
|
INFN
1902
DELISTED
Infinera Corporation Common Stock
INFN
| $844K | ﹤0.01% |
142,500
-17,900
| -11% | -$98.1K |
|
|
CIO
1903
DELISTED
City Office REIT
CIO
| $843K | ﹤0.01% |
83,767
-10,200
| -11% | -$94.3K |
|
1904
Kontoor Brands
KTB
$4.14B
| $841K | ﹤0.01% |
47,200
+2,923
| +7% | +$52.1K |
|
1905
RadNet
RDNT
$6.01B
| $841K | ﹤0.01% |
52,983
| – | – |
|
|
CLCT
1906
DELISTED
Collectors Universe
CLCT
| $840K | ﹤0.01% |
24,501
| – | – |
|
1907
Cyclerion Therapeutics
CYCN
$16.7M
| $839K | ﹤0.01% |
7,100
+980
| +16% | +$81.9K |
|
|
SAFE
1908
Safehold
SAFE
$1.08B
| $838K | ﹤0.01% |
13,970
+2,465
| +21% | +$124K |
|
1909
Krystal Biotech
KRYS
$9.68B
| $837K | ﹤0.01% |
20,211
+2,400
| +13% | +$115K |
|
1910
Neurogene
NGNE
$714M
| $837K | ﹤0.01% |
+2,520
| New | +$657K |
|
|
EBIX
1911
DELISTED
Ebix Inc
EBIX
| $834K | ﹤0.01% |
37,300
+12,300
| +49% | +$253K |
|
1912
Travere Therapeutics
TVTX
$5.68B
| $833K | ﹤0.01% |
40,800
+5,100
| +14% | +$81.2K |
|
|
TBIO
1913
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $831K | ﹤0.01% |
46,400
+21,800
| +89% | +$329K |
|
1914
DHT Holdings
DHT
$2.93B
| $829K | ﹤0.01% |
161,541
+21,000
| +15% | +$134K |
|
1915
Repay Holdings
RPAY
$306M
| $828K | ﹤0.01% |
+33,600
| New | +$677K |
|
|
ATRI
1916
DELISTED
Atrion Corp
ATRI
| $828K | ﹤0.01% |
1,300
-300
| -19% | -$196K |
|
1917
Enova International
ENVA
$6.4B
| $827K | ﹤0.01% |
55,587
-6,600
| -11% | -$91.7K |
|
1918
Pennant Group
PNTG
$1.33B
| $827K | ﹤0.01% |
36,608
-2,620
| -7% | -$54.9K |
|
|
VBTX
1919
DELISTED
Veritex Holdings
VBTX
| $825K | ﹤0.01% |
46,582
| – | – |
|
|
COOP
1920
DELISTED
Mr. Cooper
COOP
| $822K | ﹤0.01% |
66,088
| – | – |
|
|
SWTX
1921
DELISTED
SpringWorks Therapeutics
SWTX
| $819K | ﹤0.01% |
19,500
+10,100
| +107% | +$359K |
|
|
CSR
1922
Centerspace
CSR
$920M
| $817K | ﹤0.01% |
11,590
| – | – |
|
1923
Distribution Solutions Group
DSGR
$1.61B
| $816K | ﹤0.01% |
50,614
| – | – |
|
|
ADAM
1924
Adamas Trust
ADAM
$919M
| $814K | ﹤0.01% |
77,975
+8,375
| +12% | +$73.4K |
|
1925
S&T Bancorp
STBA
$1.81B
| $814K | ﹤0.01% |
34,692
| – | – |
|
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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.