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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
BHB icon
2301
Bar Harbor Bankshares
BHB
$671M
$378K ﹤0.01%
16,887
+4,200
+33% +$78.2K
LITS
2302
Lite Strategy Inc
LITS
$31M
$378K ﹤0.01%
4,580
+2,555
+126% +$155K
MRC
2303
DELISTED
MRC Global
MRC
$378K ﹤0.01%
63,900
– –
SM icon
2304
SM Energy
SM
$7.71B
$378K ﹤0.01%
100,700
– –
NVO
2305
Novo Nordisk
NVO
$206B
$377K ﹤0.01%
11,502
– –
HIBB
2306
DELISTED
Hibbett, Inc. Common Stock
HIBB
$377K ﹤0.01%
18,017
+2,817
+19% +$46.9K
TSC
2307
DELISTED
TriState Capital Holdings, Inc.
TSC
$374K ﹤0.01%
23,800
– –
XENT
2308
DELISTED
Intersect ENT, Inc
XENT
$374K ﹤0.01%
27,600
– –
ACEL icon
2309
Accel Entertainment
ACEL
$1B
$373K ﹤0.01%
+38,700
New +$354K
EXTR icon
2310
Extreme Networks
EXTR
$3.13B
$373K ﹤0.01%
86,000
– –
GTS
2311
DELISTED
Triple-S Management Corporation
GTS
$373K ﹤0.01%
19,626
– –
SIBN icon
2312
SI-BONE Inc
SIBN
$857M
$371K ﹤0.01%
23,300
+6,800
+41% +$107K
LL
2313
DELISTED
LL Flooring Holdings, Inc.
LL
$371K ﹤0.01%
26,800
+19,100
+248% +$162K
BHP icon
2314
BHP
BHP
$228B
$370K ﹤0.01%
8,335
– –
CNSL
2315
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$370K ﹤0.01%
54,582
– –
HTBK
2316
DELISTED
Heritage Commerce
HTBK
$369K ﹤0.01%
49,200
– –
PTGX icon
2317
Protagonist Therapeutics
PTGX
$9.59B
$369K ﹤0.01%
20,900
+5,400
+35% +$67.7K
ASIX icon
2318
AdvanSix
ASIX
$457M
$367K ﹤0.01%
31,300
+6,200
+25% +$72.2K
GRPN icon
2319
Groupon
GRPN
$891M
$366K ﹤0.01%
20,220
– –
SNDX icon
2320
Syndax Pharmaceuticals
SNDX
$1.81B
$366K ﹤0.01%
24,700
+6,600
+36% +$101K
RESI
2321
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$366K ﹤0.01%
42,100
– –
HSII
2322
DELISTED
Heidrick & Struggles
HSII
$365K ﹤0.01%
16,900
– –
NXTC icon
2323
NextCure
NXTC
$31.2M
$364K ﹤0.01%
1,417
+359
+34% +$137K
MTW icon
2324
Manitowoc
MTW
$701M
$363K ﹤0.01%
33,350
-1,300
-4% -$12.3K
PUMP icon
2325
ProPetro Holding
PUMP
$1.43B
$363K ﹤0.01%
70,700
– –
91 92
93
94 95

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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.