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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
KBAL
2076
DELISTED
Kimball International
KBAL
$591K ﹤0.01%
51,158
– –
VPG icon
2077
Vishay Precision Group
VPG
$894M
$589K ﹤0.01%
23,956
– –
CNOB icon
2078
Center Bancorp
CNOB
$1.79B
$588K ﹤0.01%
36,500
+6,700
+22% +$95.6K
HSKA
2079
DELISTED
Heska Corp
HSKA
$587K ﹤0.01%
6,300
– –
CUBI icon
2080
Customers Bancorp
CUBI
$2.8B
$584K ﹤0.01%
48,600
– –
DENN
2081
DELISTED
Denny's
DENN
$583K ﹤0.01%
57,722
+4,231
+8% +$43.4K
AD
2082
Array Digital Infrastructure
AD
$3.01B
$583K ﹤0.01%
18,900
-6,500
-26% -$200K
VECO icon
2083
Veeco
VECO
$3.07B
$583K ﹤0.01%
43,227
– –
RLMD icon
2084
Relmada Therapeutics
RLMD
$477M
$577K ﹤0.01%
+12,900
New +$545K
TROX icon
2085
Tronox
TROX
$1.02B
$576K ﹤0.01%
79,800
– –
SPWH icon
2086
Sportsman's Warehouse
SPWH
$46.8M
$573K ﹤0.01%
40,200
+13,400
+50% +$126K
OSG
2087
Octave Specialty Group
OSG
$205M
$570K ﹤0.01%
39,800
– –
ANIK icon
2088
Anika Therapeutics
ANIK
$284M
$570K ﹤0.01%
15,100
+3,000
+25% +$98.8K
SP
2089
DELISTED
SP Plus Corporation
SP
$570K ﹤0.01%
27,520
– –
PLAY icon
2090
Dave & Buster's
PLAY
$349M
$568K ﹤0.01%
42,600
-37,200
-47% -$496K
GPRO icon
2091
GoPro
GPRO
$107M
$564K ﹤0.01%
118,500
+25,400
+27% +$96.4K
OII icon
2092
Oceaneering
OII
$5.05B
$562K ﹤0.01%
87,900
– –
SRDX
2093
DELISTED
Surmodics
SRDX
$562K ﹤0.01%
13,000
– –
LTRPA
2094
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$562K ﹤0.01%
263,655
– –
ARCT icon
2095
Arcturus Therapeutics
ARCT
$214M
$561K ﹤0.01%
+12,000
New +$414K
JOE icon
2096
St. Joe Company
JOE
$3.89B
$561K ﹤0.01%
28,900
– –
COLL icon
2097
Collegium Pharmaceutical
COLL
$843M
$560K ﹤0.01%
32,000
– –
PDFS icon
2098
PDF Solutions
PDFS
$2.08B
$559K ﹤0.01%
28,600
+5,500
+24% +$89.4K
HBNC icon
2099
Horizon Bancorp
HBNC
$1.05B
$557K ﹤0.01%
52,079
– –
EGRX
2100
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$557K ﹤0.01%
11,600
+2,100
+22% +$105K
82 83
84
85 86

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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.