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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
VERI icon
2401
Veritone
VERI
$134M
$312K ﹤0.01%
+21,000
New +$176K
BV icon
2402
BrightView Holdings
BV
$1.05B
$309K ﹤0.01%
27,600
– –
BY icon
2403
Byline Bancorp
BY
$1.75B
$308K ﹤0.01%
23,500
-400
-2% -$4.58K
FFIC
2404
DELISTED
Flushing Financial
FFIC
$308K ﹤0.01%
26,700
– –
MBT
2405
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$308K ﹤0.01%
33,500
-220,600
-87% -$1.93M
PGC icon
2406
Peapack-Gladstone Financial
PGC
$801M
$307K ﹤0.01%
16,400
– –
VYGR icon
2407
Voyager Therapeutics
VYGR
$195M
$307K ﹤0.01%
24,300
+8,600
+55% +$100K
STFC
2408
DELISTED
State Auto Financial Corp
STFC
$307K ﹤0.01%
17,200
– –
POWL icon
2409
Powell Industries
POWL
$7.79B
$306K ﹤0.01%
33,513
– –
ALTA
2410
DELISTED
Altabancorp
ALTA
$306K ﹤0.01%
13,600
– –
CELH icon
2411
Celsius Holdings
CELH
$6.76B
$304K ﹤0.01%
77,400
– –
FF icon
2412
Future Fuel
FF
$279M
$304K ﹤0.01%
25,400
+9,000
+55% +$106K
SHOE
2413
Shoe Station Group
SHOE
$429M
$304K ﹤0.01%
20,800
– –
UFPT icon
2414
UFP Technologies
UFPT
$2.5B
$304K ﹤0.01%
6,898
– –
VMD icon
2415
Viemed Healthcare
VMD
$357M
$301K ﹤0.01%
+31,400
New +$244K
CDMO
2416
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$301K ﹤0.01%
45,900
– –
AMTB icon
2417
Amerant Bancorp
AMTB
$1.13B
$298K ﹤0.01%
19,800
– –
FORR icon
2418
Forrester Research
FORR
$223M
$298K ﹤0.01%
9,300
– –
VHC icon
2419
VirnetX Holding Corp
VHC
$62.2M
$298K ﹤0.01%
2,295
– –
DJCO icon
2420
Daily Journal
DJCO
$776M
$297K ﹤0.01%
1,100
– –
NSSC icon
2421
Napco Security Technologies
NSSC
$1.45B
$297K ﹤0.01%
25,400
– –
OOMA icon
2422
Ooma
OOMA
$589M
$297K ﹤0.01%
18,000
– –
GERN icon
2423
Geron
GERN
$994M
$296K ﹤0.01%
136,000
+31,300
+30% +$46.8K
HFFG icon
2424
HF Foods Group
HFFG
$93M
$295K ﹤0.01%
32,600
+24,900
+323% +$181K
MSBI icon
2425
Midland States Bancorp
MSBI
$691M
$295K ﹤0.01%
19,700
– –
95 96
97
98 99

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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.