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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
MBWM icon
2326
Mercantile Bank Corp
MBWM
$1.05B
$362K ﹤0.01%
16,000
– –
SPRO icon
2327
Spero Therapeutics
SPRO
$70.6M
$362K ﹤0.01%
26,729
+8,300
+45% +$93.2K
GOTU icon
2328
Gaotu Techedu
GOTU
$441M
$360K ﹤0.01%
+6,000
New +$238K
VXRT
2329
DELISTED
Vaxart
VXRT
$360K ﹤0.01%
+40,700
New +$117K
ALBO
2330
DELISTED
Albireo Pharma Inc
ALBO
$360K ﹤0.01%
13,600
+3,400
+33% +$80.2K
WTI icon
2331
W&T Offshore
WTI
$575M
$359K ﹤0.01%
157,363
– –
AFMD
2332
DELISTED
Affimed
AFMD
$358K ﹤0.01%
7,763
-4,364
-36% -$121K
LBRT icon
2333
Liberty Energy
LBRT
$3.49B
$356K ﹤0.01%
64,900
– –
SNY icon
2334
Sanofi
SNY
$104B
$356K ﹤0.01%
6,975
– –
ZYXI
2335
DELISTED
Zynex
ZYXI
$356K ﹤0.01%
15,730
– –
SPPI
2336
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$356K ﹤0.01%
105,400
+32,300
+44% +$94.1K
DSPG
2337
DELISTED
DSP Group Inc
DSPG
$356K ﹤0.01%
22,400
– –
SYRE icon
2338
Spyre Therapeutics
SYRE
$8.92B
$355K ﹤0.01%
1,536
+780
+103% +$149K
USCR
2339
DELISTED
U S Concrete, Inc.
USCR
$355K ﹤0.01%
14,300
– –
REX icon
2340
REX American Resources
REX
$1.44B
$354K ﹤0.01%
30,600
-3,936
-11% -$39.1K
UTMD icon
2341
Utah Medical Products
UTMD
$230M
$354K ﹤0.01%
4,000
– –
MITK icon
2342
Mitek Systems
MITK
$844M
$353K ﹤0.01%
36,700
+11,100
+43% +$100K
CPRX
2343
DELISTED
Catalyst Pharmaceutical
CPRX
$352K ﹤0.01%
76,294
– –
HY icon
2344
Hyster-Yale Materials Handling
HY
$627M
$352K ﹤0.01%
9,100
– –
RST
2345
DELISTED
ROSETTA STONE INC
RST
$352K ﹤0.01%
20,900
– –
GPMT
2346
Granite Point Mortgage Trust
GPMT
$60.2M
$350K ﹤0.01%
48,744
– –
CTT
2347
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$349K ﹤0.01%
39,400
– –
ECOM
2348
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$347K ﹤0.01%
21,900
– –
FMBH icon
2349
First Mid Bancshares
FMBH
$1.36B
$346K ﹤0.01%
13,200
– –
BRG
2350
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$346K ﹤0.01%
42,868
– –
92 93
94
95 96

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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.