We are live on ! Find out more
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
ALLT icon
2451
Allot
ALLT
$369M
$276K ﹤0.01%
26,383
+7,692
+41% +$81.5K
LKFT
2452
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$276K ﹤0.01%
1,400
– –
BCLI
2453
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$275K ﹤0.01%
+1,633
New +$176K
OLP
2454
One Liberty Properties
OLP
$512M
$275K ﹤0.01%
15,600
– –
CCBG icon
2455
Capital City Bank Group
CCBG
$881M
$274K ﹤0.01%
13,100
– –
CRAI icon
2456
CRA International
CRAI
$1.06B
$273K ﹤0.01%
6,900
– –
RIGL icon
2457
Rigel Pharmaceuticals
RIGL
$778M
$273K ﹤0.01%
14,940
– –
LCI
2458
DELISTED
Lannett Company, Inc.
LCI
$273K ﹤0.01%
9,395
– –
SNR
2459
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$272K ﹤0.01%
75,000
– –
ALRS icon
2460
Alerus Financial
ALRS
$827M
$271K ﹤0.01%
13,700
+11,600
+552% +$209K
RC
2461
Ready Capital
RC
$333M
$271K ﹤0.01%
31,156
+1,456
+5% +$9.9K
DX
2462
Dynex Capital
DX
$3.17B
$270K ﹤0.01%
18,866
– –
IBCP icon
2463
Independent Bank Corp
IBCP
$841M
$270K ﹤0.01%
18,200
– –
ORIC icon
2464
Oric Pharmaceuticals
ORIC
$1.41B
$270K ﹤0.01%
+8,000
New +$255K
CETV
2465
DELISTED
Central European Media Enterprises Ltd
CETV
$270K ﹤0.01%
76,200
– –
DTIL icon
2466
Precision BioSciences
DTIL
$206M
$269K ﹤0.01%
1,077
– –
HAPN
2467
Happen Inc
HAPN
$2.24B
$269K ﹤0.01%
59,100
– –
RYZ
2468
Ryerson Holding Corp
RYZ
$1.45B
$269K ﹤0.01%
47,827
– –
HIFS icon
2469
Hingham Institution for Saving
HIFS
$657M
$268K ﹤0.01%
1,600
– –
WLDN icon
2470
Willdan Group
WLDN
$1.25B
$268K ﹤0.01%
10,700
– –
CDTX
2471
DELISTED
Cidara Therapeutics
CDTX
$267K ﹤0.01%
3,622
+1,530
+73% +$99.1K
CAI
2472
DELISTED
CAI International, Inc.
CAI
$267K ﹤0.01%
16,000
– –
LORL
2473
DELISTED
Loral Space and Communications, Inc.
LORL
$267K ﹤0.01%
13,700
– –
DYAI icon
2474
Dyadic International
DYAI
$36.3M
$266K ﹤0.01%
30,700
+17,600
+134% +$117K
ANIP icon
2475
ANI Pharmaceuticals
ANIP
$1.74B
$265K ﹤0.01%
8,200
– –
97 98
99
100 101

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.