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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
AVD icon
2376
American Vanguard Corp
AVD
$65.5M
$330K ﹤0.01%
24,000
– –
LAB icon
2377
Standard BioTools
LAB
$309M
$330K ﹤0.01%
82,219
-7,781
-9% -$27.1K
FSB
2378
DELISTED
Franklin Financial Network, Inc.
FSB
$330K ﹤0.01%
12,800
– –
VTLE
2379
DELISTED
Vital Energy
VTLE
$328K ﹤0.01%
23,680
-7,045
-23% -$110K
WRLD icon
2380
World Acceptance Corp
WRLD
$884M
$328K ﹤0.01%
5,000
– –
MORF
2381
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$327K ﹤0.01%
12,102
+6,402
+112% +$120K
APRE icon
2382
Aprea Therapeutics
APRE
$8.14M
$326K ﹤0.01%
420
+130
+45% +$85.3K
IBRX icon
2383
ImmunityBio
IBRX
$7.98B
$324K ﹤0.01%
+26,400
New +$149K
CSTE icon
2384
Caesarstone
CSTE
$90.9M
$321K ﹤0.01%
27,072
+9,472
+54% +$99.7K
HLIT icon
2385
Harmonic Inc
HLIT
$1.26B
$321K ﹤0.01%
67,500
– –
GPRE icon
2386
Green Plains
GPRE
$1.1B
$320K ﹤0.01%
31,300
+10,100
+48% +$74.4K
HCKT icon
2387
Hackett Group
HCKT
$281M
$320K ﹤0.01%
23,600
– –
PHAT icon
2388
Phathom Pharmaceuticals
PHAT
$696M
$319K ﹤0.01%
9,700
– –
NEX
2389
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$319K ﹤0.01%
130,223
– –
CENT icon
2390
Central Garden & Pet Co
CENT
$2.77B
$317K ﹤0.01%
11,000
– –
CALA
2391
DELISTED
Calithera Biosciences, Inc
CALA
$317K ﹤0.01%
3,005
+1,390
+86% +$165K
AZN icon
2392
AstraZeneca
AZN
$249B
$316K ﹤0.01%
2,988
+726
+32% +$75K
MCFT icon
2393
MasterCraft Boat Holdings
MCFT
$585M
$316K ﹤0.01%
16,600
-1,500
-8% -$18.9K
XPRO icon
2394
Expro Ltd
XPRO
$2.05B
$316K ﹤0.01%
23,600
+10,133
+75% +$137K
FFG
2395
DELISTED
FBL Financial Group
FFG
$316K ﹤0.01%
8,800
– –
MEET
2396
DELISTED
The Meet Group, Inc. Common Stock
MEET
$316K ﹤0.01%
50,700
– –
PCB icon
2397
PCB Bancorp
PCB
$386M
$315K ﹤0.01%
30,546
-6,000
-16% -$54.4K
MNRL
2398
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$315K ﹤0.01%
25,500
+9,000
+55% +$109K
MPX
2399
DELISTED
Marine Products Corp
MPX
$313K ﹤0.01%
22,600
– –
PARAA
2400
DELISTED
Paramount Global Class A
PARAA
$312K ﹤0.01%
12,168
+3,100
+34% +$69.2K
94 95
96
97 98

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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.