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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
NOVA
2176
DELISTED
Sunnova Energy
NOVA
$490K ﹤0.01%
28,700
+14,700
+105% +$208K
BKD icon
2177
Brookdale Senior Living
BKD
$3.01B
$489K ﹤0.01%
165,700
– –
PKOH icon
2178
Park-Ohio Holdings
PKOH
$676M
$489K ﹤0.01%
29,500
– –
AR icon
2179
Antero Resources
AR
$11.6B
$488K ﹤0.01%
192,300
-223,700
-54% -$586K
NAT icon
2180
Nordic American Tanker
NAT
$1.31B
$488K ﹤0.01%
120,206
– –
UVE icon
2181
Universal Insurance Holdings
UVE
$1.2B
$488K ﹤0.01%
27,500
– –
VBIV
2182
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$488K ﹤0.01%
5,243
+2,210
+73% +$122K
RPT
2183
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$488K ﹤0.01%
70,100
– –
TCX icon
2184
Tucows
TCX
$144M
$487K ﹤0.01%
8,500
– –
QADA
2185
DELISTED
QAD Inc.
QADA
$487K ﹤0.01%
11,800
– –
PAR icon
2186
PAR Technology
PAR
$740M
$482K ﹤0.01%
16,100
+3,400
+27% +$74.4K
QUOT
2187
DELISTED
Quotient Technology Inc
QUOT
$482K ﹤0.01%
65,900
– –
ANAB icon
2188
AnaptysBio
ANAB
$1.68B
$480K ﹤0.01%
21,466
– –
SHYF
2189
DELISTED
The Shyft Group
SHYF
$480K ﹤0.01%
28,500
– –
VIST icon
2190
Vista Energy
VIST
$7.25B
$480K ﹤0.01%
157,536
– –
WCC.PRA
2191
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$480K ﹤0.01%
+18,114
New +$479K
SRI icon
2192
Stoneridge
SRI
$195M
$477K ﹤0.01%
23,100
– –
IGMS
2193
DELISTED
IGM Biosciences
IGMS
$475K ﹤0.01%
6,500
+2,000
+44% +$122K
QTTB icon
2194
Q32 Bio
QTTB
$456M
$474K ﹤0.01%
1,733
+344
+25% +$91.7K
TVTY
2195
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$471K ﹤0.01%
41,608
– –
FLY
2196
DELISTED
Fly Leasing Limited
FLY
$471K ﹤0.01%
57,425
-1,972
-3% -$13.7K
SIG icon
2197
Signet Jewelers
SIG
$3.67B
$470K ﹤0.01%
45,800
-2,077
-4% -$20.5K
BWB icon
2198
Bridgewater Bancshares
BWB
$606M
$469K ﹤0.01%
45,788
– –
CX icon
2199
Cemex
CX
$16.1B
$468K ﹤0.01%
162,471
– –
DHIL
2200
DELISTED
Diamond Hill
DHIL
$466K ﹤0.01%
4,100
-2,200
-35% -$230K
86 87
88
89 90

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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.