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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
GBX icon
2026
The Greenbrier Companies
GBX
$1.43B
$657K ﹤0.01%
28,900
– –
GRBK icon
2027
Green Brick Partners
GRBK
$3.08B
$657K ﹤0.01%
55,475
– –
TVRD
2028
Tvardi Therapeutics
TVRD
$22.1M
$657K ﹤0.01%
1,067
– –
FRPH icon
2029
FRP Holdings
FRPH
$425M
$655K ﹤0.01%
32,292
– –
HA
2030
DELISTED
Hawaiian Holdings, Inc.
HA
$655K ﹤0.01%
46,638
– –
TRTX
2031
TPG RE Finance Trust
TRTX
$614M
$654K ﹤0.01%
76,000
-5,700
-7% -$41.4K
WB icon
2032
Weibo
WB
$1.93B
$653K ﹤0.01%
+19,426
New +$667K
WSC icon
2033
WillScot Mobile Mini Holdings
WSC
$4.15B
$650K ﹤0.01%
52,900
+6,500
+14% +$80.2K
FISI icon
2034
Financial Institutions
FISI
$821M
$649K ﹤0.01%
34,897
– –
AMRC icon
2035
Ameresco
AMRC
$1.37B
$647K ﹤0.01%
23,300
– –
OSUR icon
2036
OraSure Technologies
OSUR
$268M
$647K ﹤0.01%
55,600
+8,700
+19% +$113K
CRVL icon
2037
CorVel
CRVL
$3.09B
$645K ﹤0.01%
27,300
-1,800
-6% -$35.4K
PETS icon
2038
PetMed Express
PETS
$42.3M
$645K ﹤0.01%
18,100
– –
HFWA icon
2039
Heritage Financial
HFWA
$1.21B
$642K ﹤0.01%
32,100
– –
LGF.A
2040
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$641K ﹤0.01%
86,469
+5,169
+6% +$38.3K
TCRT icon
2041
Alaunos Therapeutics
TCRT
$4.81M
$640K ﹤0.01%
1,301
+354
+37% +$158K
BATRK icon
2042
Atlanta Braves Holdings Series B
BATRK
$3.27B
$639K ﹤0.01%
32,370
– –
CTS icon
2043
CTS Corp
CTS
$1.83B
$637K ﹤0.01%
31,800
– –
FLGT icon
2044
Fulgent Genetics
FLGT
$523M
$636K ﹤0.01%
39,765
+8,900
+29% +$136K
BCRX icon
2045
BioCryst Pharmaceuticals
BCRX
$2.64B
$634K ﹤0.01%
133,100
– –
AORT icon
2046
Artivion
AORT
$1.38B
$629K ﹤0.01%
32,800
– –
YORW icon
2047
York Water
YORW
$527M
$628K ﹤0.01%
13,100
– –
UEIC icon
2048
Universal Electronics
UEIC
$74.6M
$627K ﹤0.01%
13,400
– –
PGNY icon
2049
Progyny
PGNY
$2.04B
$625K ﹤0.01%
24,200
+13,800
+133% +$317K
CUE icon
2050
Cue Biopharma
CUE
$119M
$623K ﹤0.01%
847
+220
+35% +$159K
80 81
82
83 84

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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.