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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
AEGN
2251
DELISTED
Aegion Corp
AEGN
$424K ﹤0.01%
26,700
– –
APEI icon
2252
American Public Education
APEI
$819M
$423K ﹤0.01%
14,300
– –
TILE icon
2253
Interface
TILE
$2.22B
$423K ﹤0.01%
52,000
– –
FCBP
2254
DELISTED
First Choice Bancorp Common Stock
FCBP
$423K ﹤0.01%
25,812
– –
ACH
2255
Accendra Health
ACH
$93.4M
$421K ﹤0.01%
55,287
-5,073
-8% -$37.1K
DRRX
2256
DELISTED
DURECT Corp
DRRX
$420K ﹤0.01%
+18,110
New +$398K
TPC
2257
Tutor Perini Cor
TPC
$5.18B
$419K ﹤0.01%
34,400
– –
CFB
2258
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$419K ﹤0.01%
42,800
+35,300
+471% +$323K
UBA
2259
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$419K ﹤0.01%
35,300
+6,200
+21% +$79.8K
KLXE icon
2260
KLX Energy Services
KLXE
$31.2M
$418K ﹤0.01%
38,860
-1,956
-5% -$15.6K
HONE
2261
DELISTED
HarborOne Bancorp
HONE
$414K ﹤0.01%
48,515
+23,200
+92% +$186K
INSW icon
2262
International Seaways
INSW
$4.33B
$411K ﹤0.01%
25,146
-13,701
-35% -$298K
CRBP icon
2263
Corbus Pharmaceuticals
CRBP
$185M
$409K ﹤0.01%
1,627
– –
QTNT
2264
DELISTED
Quotient Limited Ordinary Shares
QTNT
$409K ﹤0.01%
+1,383
New +$398K
COWN
2265
DELISTED
Cowen Inc. Class A Common Stock
COWN
$409K ﹤0.01%
25,224
– –
MOBL
2266
DELISTED
MobileIron, Inc.
MOBL
$409K ﹤0.01%
82,900
– –
AMRX icon
2267
Amneal Pharmaceuticals
AMRX
$5.5B
$407K ﹤0.01%
85,400
-20,800
-20% -$85.7K
VEON icon
2268
VEON
VEON
$3.88B
$406K ﹤0.01%
9,012
– –
PACB icon
2269
Pacific Biosciences
PACB
$357M
$405K ﹤0.01%
117,400
– –
WT icon
2270
WisdomTree
WT
$3.37B
$405K ﹤0.01%
116,600
– –
CMO
2271
DELISTED
Capstead Mortgage Corp.
CMO
$405K ﹤0.01%
73,700
– –
RVMD icon
2272
Revolution Medicines
RVMD
$44.3B
$404K ﹤0.01%
+12,800
New +$402K
SLQT icon
2273
SelectQuote
SLQT
$123M
$404K ﹤0.01%
+15,934
New +$428K
VRS
2274
DELISTED
Verso Corporation
VRS
$404K ﹤0.01%
33,800
– –
LILA icon
2275
Liberty Latin America Class A
LILA
$1.67B
$403K ﹤0.01%
64,814
– –
89 90
91
92 93

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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.