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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
EVRI
2201
DELISTED
Everi Holdings
EVRI
$466K ﹤0.01%
90,238
– –
IIIV icon
2202
i3 Verticals
IIIV
$331M
$466K ﹤0.01%
15,400
– –
CIVB icon
2203
Civista Bancshares
CIVB
$592M
$465K ﹤0.01%
30,166
– –
MYE icon
2204
Myers Industries
MYE
$1.21B
$464K ﹤0.01%
31,900
– –
QNST icon
2205
QuinStreet
QNST
$1.2B
$464K ﹤0.01%
44,400
+100
+0.2% +$965
CIVI
2206
DELISTED
Civitas Resources
CIVI
$461K ﹤0.01%
31,100
+5,800
+23% +$94.5K
AMK
2207
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$461K ﹤0.01%
16,900
+3,800
+29% +$93.1K
BDTX icon
2208
Black Diamond Therapeutics
BDTX
$120M
$460K ﹤0.01%
+10,900
New +$401K
APTS
2209
DELISTED
Preferred Apartment Communities, Inc.
APTS
$460K ﹤0.01%
60,579
– –
BSTC
2210
DELISTED
BioSpecifics Technologies Corp.
BSTC
$460K ﹤0.01%
7,500
+900
+14% +$52.1K
CODX
2211
Co-Diagnostics
CODX
$5.49M
$459K ﹤0.01%
+790
New +$361K
NX icon
2212
Quanex
NX
$1.01B
$459K ﹤0.01%
33,051
+4,651
+16% +$55.4K
PI icon
2213
Impinj
PI
$5.32B
$459K ﹤0.01%
16,700
– –
BBT
2214
Beacon Financial Corp
BBT
$2.66B
$458K ﹤0.01%
41,520
– –
CVM icon
2215
CEL-SCI Corp
CVM
$26.6M
$458K ﹤0.01%
1,023
+210
+26% +$86.2K
IHRT icon
2216
iHeartMedia
IHRT
$444M
$458K ﹤0.01%
+54,800
New +$427K
SAND
2217
DELISTED
Sandstorm Gold
SAND
$458K ﹤0.01%
+47,608
New +$374K
AERI
2218
DELISTED
Aerie Pharmaceuticals
AERI
$458K ﹤0.01%
31,000
-6,900
-18% -$102K
ZNTL icon
2219
Zentalis Pharmaceuticals
ZNTL
$295M
$456K ﹤0.01%
+9,500
New +$364K
RDUS
2220
DELISTED
Radius Recycling
RDUS
$453K ﹤0.01%
25,700
-5,200
-17% -$80.3K
AXDX
2221
DELISTED
Accelerate Diagnostics
AXDX
$452K ﹤0.01%
2,980
+780
+35% +$76.9K
AUTL
2222
Autolus Therapeutics
AUTL
$620M
$448K ﹤0.01%
27,923
+3,700
+15% +$41K
EFC
2223
Ellington Financial
EFC
$1.74B
$448K ﹤0.01%
38,000
+10,500
+38% +$107K
KNSA icon
2224
Kiniksa Pharmaceuticals
KNSA
$6.07B
$448K ﹤0.01%
17,600
+4,000
+29% +$83.6K
CIR
2225
DELISTED
CIRCOR International, Inc
CIR
$448K ﹤0.01%
17,600
– –
87 88
89
90 91

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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.