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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
SRG
2351
Seritage Growth Properties
SRG
$136M
$345K ﹤0.01%
30,300
– –
FLIC
2352
DELISTED
First of Long Island Corp
FLIC
$344K ﹤0.01%
21,050
– –
TV icon
2353
Televisa
TV
$1.48B
$344K ﹤0.01%
+65,600
New +$363K
PRSU
2354
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$344K ﹤0.01%
18,100
– –
ATRS
2355
DELISTED
Antares Pharma, Inc.
ATRS
$343K ﹤0.01%
124,900
– –
PASG icon
2356
Passage Bio
PASG
$14M
$342K ﹤0.01%
+625
New +$281K
JNCE
2357
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$342K ﹤0.01%
49,634
+15,278
+44% +$82.4K
CYD icon
2358
China Yuchai International
CYD
$1.77B
$341K ﹤0.01%
23,717
– –
TEN
2359
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$341K ﹤0.01%
45,055
– –
MNKD icon
2360
MannKind Corp
MNKD
$1.26B
$340K ﹤0.01%
194,500
+73,600
+61% +$103K
MLR icon
2361
Miller Industries
MLR
$614M
$339K ﹤0.01%
11,400
– –
BWIN
2362
Baldwin Insurance Group
BWIN
$2.82B
$338K ﹤0.01%
19,600
+6,100
+45% +$73.6K
MTEM
2363
DELISTED
Molecular Templates, Inc.
MTEM
$338K ﹤0.01%
1,633
+466
+40% +$108K
FCBC icon
2364
First Community Bankshares
FCBC
$903M
$337K ﹤0.01%
14,997
+1,100
+8% +$23.8K
DCO icon
2365
Ducommun
DCO
$2.97B
$335K ﹤0.01%
9,600
-6,949
-42% -$206K
GTM
2366
ZoomInfo Technologies
GTM
$1.23B
$335K ﹤0.01%
+6,560
New +$314K
NVS icon
2367
Novartis
NVS
$295B
$334K ﹤0.01%
3,819
-1,969
-34% -$170K
PEBO icon
2368
Peoples Bancorp
PEBO
$1.47B
$334K ﹤0.01%
15,688
– –
WLFC icon
2369
Willis Lease Finance
WLFC
$1.19B
$334K ﹤0.01%
41,286
– –
TMDX icon
2370
Transmedics
TMDX
$3.04B
$333K ﹤0.01%
18,600
+5,800
+45% +$90.7K
AGYS icon
2371
Agilysys
AGYS
$3.04B
$332K ﹤0.01%
18,500
– –
HBIO icon
2372
Harvard Bioscience
HBIO
$27.3M
$332K ﹤0.01%
10,718
+3,470
+48% +$93.5K
HCI icon
2373
HCI Group
HCI
$2.28B
$332K ﹤0.01%
7,200
– –
LOB icon
2374
Live Oak Bancshares
LOB
$1.97B
$332K ﹤0.01%
22,900
– –
ANGO icon
2375
AngioDynamics
ANGO
$660M
$330K ﹤0.01%
32,400
– –
93 94
95
96 97

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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.