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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
(+18%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
3,404
New
224
Increased
906
Reduced
1,116
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$57.9M |
| 2 |
AbbVie
ABBV
|
+$55M |
| 3 |
Morgan Stanley
MS
|
+$47.6M |
| 4 |
Otis Worldwide
OTIS
|
+$38.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$344M |
| 2 |
AGN
Allergan plc
AGN
|
+$161M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
RTN
Raytheon Company
RTN
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGI
2276
DELISTED
Triumph Group
TGI
| $402K | ﹤0.01% |
44,600
-690,278
| -94% | -$5.11M |
|
|
UMH
2277
UMH Properties
UMH
$1.39B
| $402K | ﹤0.01% |
31,100
| – | – |
|
2278
Dorian LPG
LPG
$1.81B
| $401K | ﹤0.01% |
51,817
| – | – |
|
2279
Tredegar Corp
TG
$283M
| $400K | ﹤0.01% |
25,978
| – | – |
|
2280
Arrow Financial
AROW
$643M
| $393K | ﹤0.01% |
14,896
| – | – |
|
|
STEL
2281
DELISTED
Stellar Bancorp
STEL
| $393K | ﹤0.01% |
18,700
| – | – |
|
|
GES
2282
DELISTED
Guess Inc
GES
| $392K | ﹤0.01% |
40,500
| – | – |
|
2283
Ocular Therapeutix
OCUL
$2.1B
| $391K | ﹤0.01% |
46,900
+24,300
| +108% | +$161K |
|
2284
Ardelyx
ARDX
$997M
| $390K | ﹤0.01% |
56,400
+23,600
| +72% | +$164K |
|
|
VSLR
2285
DELISTED
VIVINT SOLAR, INC.
VSLR
| $389K | ﹤0.01% |
39,300
| – | – |
|
2286
FS Bancorp
FSBW
$320M
| $388K | ﹤0.01% |
20,096
| – | – |
|
|
TGH
2287
DELISTED
Textainer Group Holdings limited
TGH
| $387K | ﹤0.01% |
47,300
-14,700
| -24% | -$120K |
|
|
PRTK
2288
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $387K | ﹤0.01% |
74,174
| – | – |
|
2289
A10 Networks
ATEN
$2B
| $385K | ﹤0.01% |
56,500
+21,200
| +60% | +$142K |
|
2290
BJ's Restaurants
BJRI
$1.47B
| $385K | ﹤0.01% |
18,400
| – | – |
|
2291
Regional Management Corp
RM
$296M
| $385K | ﹤0.01% |
21,719
| – | – |
|
|
FRG
2292
DELISTED
Franchise Group, Inc.
FRG
| $385K | ﹤0.01% |
+17,600
| New | +$281K |
|
|
GBL
2293
DELISTED
GAMCO Investors, Inc.
GBL
| $385K | ﹤0.01% |
28,900
| – | – |
|
|
AGNT
2294
AGNT Inc
AGNT
$717M
| $384K | ﹤0.01% |
45,000
+12,400
| +38% | +$63.5K |
|
2295
KALA BIO
KALA
$14.7M
| $382K | ﹤0.01% |
15
+9
| +150% | +$255K |
|
2296
Andersons Inc
ANDE
$2.21B
| $381K | ﹤0.01% |
27,700
| – | – |
|
2297
MBIA
MBI
$257M
| $381K | ﹤0.01% |
52,511
-14,100
| -21% | -$102K |
|
2298
Dime Commercial Bancshares
DCOM
$1.79B
| $379K | ﹤0.01% |
16,600
| – | – |
|
2299
Scholar Rock
SRRK
$6.34B
| $379K | ﹤0.01% |
20,800
+7,700
| +59% | +$131K |
|
2300
Bank First Corp
BFC
$1.71B
| $378K | ﹤0.01% |
5,900
| – | – |
|
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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.