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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
LBAI
2151
DELISTED
Lakeland Bancorp Inc
LBAI
$501K ﹤0.01%
43,800
– –
MEOH icon
2152
Methanex
MEOH
$4.2B
$500K ﹤0.01%
+27,629
New +$459K
EBSB
2153
DELISTED
Meridian Bancorp, Inc.
EBSB
$500K ﹤0.01%
43,100
– –
EB
2154
DELISTED
Eventbrite
EB
$499K ﹤0.01%
58,200
+25,400
+77% +$224K
NIC icon
2155
Nicolet Bankshares
NIC
$3.72B
$499K ﹤0.01%
9,102
– –
TNAV
2156
DELISTED
Telenav Inc.
TNAV
$499K ﹤0.01%
90,900
– –
AGEN
2157
Agenus
AGEN
$307M
$498K ﹤0.01%
6,460
+1,818
+39% +$109K
PING
2158
DELISTED
Ping Identity Holding Corp.
PING
$497K ﹤0.01%
15,500
+3,100
+25% +$82.1K
ARR
2159
Armour Residential REIT
ARR
$2.36B
$496K ﹤0.01%
10,575
– –
BEAM icon
2160
Beam Therapeutics
BEAM
$2.77B
$496K ﹤0.01%
17,700
+11,100
+168% +$239K
CASS icon
2161
Cass Information Systems
CASS
$736M
$496K ﹤0.01%
12,708
– –
MCHB
2162
Mechanics Bancorp
MCHB
$3.8B
$495K ﹤0.01%
20,100
– –
MOFG
2163
DELISTED
MidWestOne Financial Group
MOFG
$495K ﹤0.01%
24,764
– –
BMTC
2164
DELISTED
Bryn Mawr Bank Corp
BMTC
$495K ﹤0.01%
17,900
– –
TECX
2165
Tectonic Therapeutic
TECX
$623M
$494K ﹤0.01%
2,358
+850
+56% +$175K
BSRR icon
2166
Sierra Bancorp
BSRR
$525M
$493K ﹤0.01%
26,129
– –
RMR icon
2167
The RMR Group
RMR
$337M
$493K ﹤0.01%
16,730
– –
THR
2168
DELISTED
Thermon Group Holdings
THR
$493K ﹤0.01%
33,848
+4,648
+16% +$68.8K
AVTA
2169
DELISTED
Avantax, Inc. Common Stock
AVTA
$493K ﹤0.01%
43,200
– –
ECHO
2170
DELISTED
Echo Global Logistics, Inc.
ECHO
$493K ﹤0.01%
22,800
– –
CRMT icon
2171
America's Car Mart
CRMT
$26.8M
$492K ﹤0.01%
5,600
– –
SMBK icon
2172
SmartFinancial
SMBK
$888M
$492K ﹤0.01%
30,437
– –
LBC
2173
DELISTED
Luther Burbank Corporation Common Stock
LBC
$492K ﹤0.01%
49,246
– –
FBMS
2174
DELISTED
The First Bancshares, Inc.
FBMS
$491K ﹤0.01%
21,800
+4,600
+27% +$93.5K
ITUB icon
2175
Itaú Unibanco
ITUB
$82.7B
$490K ﹤0.01%
+143,650
New +$466K
85 86
87
88 89

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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.