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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
RAPT
2426
DELISTED
RAPT Therapeutics
RAPT
$293K ﹤0.01%
1,263
+1,100
+675% +$170K
CHEF icon
2427
Chefs' Warehouse
CHEF
$4.44B
$292K ﹤0.01%
21,500
– –
HAYN
2428
DELISTED
Haynes International, Inc.
HAYN
$292K ﹤0.01%
12,500
– –
DXPE icon
2429
DXP Enterprises
DXPE
$2.99B
$291K ﹤0.01%
14,600
– –
PBYI icon
2430
Puma Biotechnology
PBYI
$449M
$291K ﹤0.01%
27,900
– –
DGII icon
2431
Digi International
DGII
$3.14B
$290K ﹤0.01%
24,900
– –
PRTA icon
2432
Prothena Corp
PRTA
$468M
$290K ﹤0.01%
27,769
-10,200
-27% -$113K
MCS icon
2433
Marcus Corp
MCS
$921M
$289K ﹤0.01%
21,800
– –
OVID icon
2434
Ovid Therapeutics
OVID
$489M
$289K ﹤0.01%
+39,200
New +$183K
TNK icon
2435
Teekay Tankers
TNK
$2.64B
$289K ﹤0.01%
22,576
-23,486
-51% -$415K
OFLX icon
2436
Omega Flex
OFLX
$306M
$286K ﹤0.01%
2,700
– –
WSBF icon
2437
Waterstone Financial
WSBF
$370M
$286K ﹤0.01%
19,300
– –
FC icon
2438
Franklin Covey
FC
$242M
$285K ﹤0.01%
13,300
+4,700
+55% +$95.3K
ARQT icon
2439
Arcutis Biotherapeutics
ARQT
$3.26B
$284K ﹤0.01%
+9,400
New +$272K
GCO icon
2440
Genesco
GCO
$419M
$284K ﹤0.01%
13,100
– –
BNFT
2441
DELISTED
Benefitfocus, Inc.
BNFT
$284K ﹤0.01%
26,400
– –
AXGN icon
2442
Axogen
AXGN
$2.59B
$283K ﹤0.01%
30,600
-2,700
-8% -$24.2K
CSV icon
2443
Carriage Services
CSV
$544M
$283K ﹤0.01%
15,600
– –
PARR icon
2444
Par Pacific Holdings
PARR
$3.59B
$283K ﹤0.01%
31,500
– –
TRC icon
2445
Tejon Ranch
TRC
$445M
$282K ﹤0.01%
19,600
– –
BDSI
2446
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$282K ﹤0.01%
64,600
– –
PGEN icon
2447
Precigen
PGEN
$2.51B
$281K ﹤0.01%
56,400
– –
VLGEA icon
2448
Village Super Market
VLGEA
$616M
$280K ﹤0.01%
10,100
– –
WTRE
2449
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$280K ﹤0.01%
16,800
– –
GSKY
2450
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$278K ﹤0.01%
+56,700
New +$243K
96 97
98
99 100

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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.