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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
MOD icon
2226
Modine Manufacturing
MOD
$10.7B
$447K ﹤0.01%
81,053
+10,350
+15% +$47.5K
CLVS
2227
DELISTED
Clovis Oncology, Inc.
CLVS
$447K ﹤0.01%
66,200
+43,400
+190% +$329K
APLT
2228
DELISTED
Applied Therapeutics
APLT
$445K ﹤0.01%
12,300
+6,500
+112% +$272K
SBT
2229
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$444K ﹤0.01%
124,061
– –
CLAR icon
2230
Clarus
CLAR
$148M
$442K ﹤0.01%
38,290
-2,978
-7% -$30.2K
ELF icon
2231
e.l.f. Beauty
ELF
$5.56B
$442K ﹤0.01%
23,200
-1,658
-7% -$23.7K
BANC icon
2232
Banc of California
BANC
$3.09B
$441K ﹤0.01%
40,700
– –
FCEL icon
2233
FuelCell Energy
FCEL
$1.59B
$440K ﹤0.01%
+6,497
New +$400K
MCRI icon
2234
Monarch Casino & Resort
MCRI
$2.22B
$440K ﹤0.01%
12,900
+2,900
+29% +$96.1K
ATHX
2235
DELISTED
Athersys, Inc. Common Stock
ATHX
$439K ﹤0.01%
6,364
+3,260
+105% +$227K
KIN
2236
DELISTED
Kindred Biosciences, Inc.
KIN
$439K ﹤0.01%
97,682
– –
HLX icon
2237
Helix Energy Solutions
HLX
$1.49B
$438K ﹤0.01%
126,300
-350,024
-73% -$947K
JOUT icon
2238
Johnson Outdoors
JOUT
$490M
$437K ﹤0.01%
4,800
+200
+4% +$14.3K
CRNX icon
2239
Crinetics Pharmaceuticals
CRNX
$8.94B
$434K ﹤0.01%
24,800
+12,100
+95% +$206K
NGM
2240
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$434K ﹤0.01%
22,000
– –
ABTX
2241
DELISTED
Allegiance Bancshares
ABTX
$434K ﹤0.01%
17,100
– –
BMRC icon
2242
Bank of Marin Bancorp
BMRC
$460M
$433K ﹤0.01%
13,000
– –
BCEL
2243
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$432K ﹤0.01%
20,300
+11,700
+136% +$207K
SYRS
2244
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$431K ﹤0.01%
4,040
+910
+29% +$81.7K
MGPI icon
2245
MGP Ingredients
MGPI
$385M
$429K ﹤0.01%
11,700
– –
ADTN icon
2246
Adtran
ADTN
$630M
$428K ﹤0.01%
39,200
– –
PENG
2247
Penguin Solutions Inc
PENG
$2.91B
$427K ﹤0.01%
31,400
+7,800
+33% +$99.4K
IMVT icon
2248
Immunovant
IMVT
$8.32B
$426K ﹤0.01%
+17,500
New +$375K
REPL icon
2249
Replimune Group
REPL
$1.17B
$425K ﹤0.01%
17,094
+3,900
+30% +$69K
NFBK
2250
DELISTED
Northfield Bancorp
NFBK
$424K ﹤0.01%
36,800
– –
88 89
90
91 92

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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.