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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
(+18%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
3,404
New
224
Increased
906
Reduced
1,116
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$57.9M |
| 2 |
AbbVie
ABBV
|
+$55M |
| 3 |
Morgan Stanley
MS
|
+$47.6M |
| 4 |
Otis Worldwide
OTIS
|
+$38.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$344M |
| 2 |
AGN
Allergan plc
AGN
|
+$161M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
RTN
Raytheon Company
RTN
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Protolabs
PRLB
$2.13B
| $58.4M | 0.07% |
519,492
+9,316
| +2% | +$956K |
|
252
Hormel Foods
HRL
$13.8B
| $58.1M | 0.07% |
1,204,604
+12,100
| +1% | +$578K |
|
253
Copart
CPRT
$27.5B
| $57.9M | 0.07% |
2,781,952
-54,836
| -2% | -$1.1M |
|
|
CTLT
254
DELISTED
CATALENT, INC.
CTLT
| $57.8M | 0.07% |
788,538
-71,896
| -8% | -$4.88M |
|
255
lululemon athletica
LULU
$14.6B
| $57.7M | 0.07% |
185,006
-26,802
| -13% | -$6.85M |
|
256
Chegg
CHGG
$102M
| $57.7M | 0.07% |
857,454
-39,665
| -4% | -$2.12M |
|
257
Fastenal
FAST
$59.5B
| $57.7M | 0.07% |
2,691,600
-2,000
| -0.1% | -$38.2K |
|
258
Zimmer Biomet
ZBH
$18.4B
| $57.5M | 0.07% |
496,254
-33,784
| -6% | -$3.89M |
|
259
Agilent Technologies
A
$41.2B
| $57.4M | 0.07% |
649,778
-79,077
| -11% | -$6.48M |
|
260
Paychex
PAYX
$42.7B
| $57.2M | 0.07% |
754,975
-39,900
| -5% | -$2.77M |
|
261
State Street
STT
$50.7B
| $57.1M | 0.07% |
898,880
-66,900
| -7% | -$4.04M |
|
262
Okta
OKTA
$25.8B
| $56.7M | 0.07% |
283,259
-473
| -0.2% | -$80.3K |
|
263
Cintas
CTAS
$81.3B
| $56.5M | 0.07% |
848,864
-62,256
| -7% | -$3.6M |
|
264
Monster Beverage
MNST
$88.5B
| $56.2M | 0.07% |
1,620,836
-106,000
| -6% | -$3.46M |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
| $56.1M | 0.07% |
499,933
-141,262
| -22% | -$15M |
|
266
Jones Lang LaSalle
JLL
$16.7B
| $55M | 0.07% |
531,598
+37,492
| +8% | +$3.86M |
|
267
TE Connectivity
TEL
$62.6B
| $54.8M | 0.07% |
672,359
+54,747
| +9% | +$4.12M |
|
268
MSCI
MSCI
$40.9B
| $54.6M | 0.07% |
163,450
-13,696
| -8% | -$4.43M |
|
269
Church & Dwight Co
CHD
$24.5B
| $54.2M | 0.07% |
700,812
-48,565
| -6% | -$3.53M |
|
270
BioMarin Pharmaceuticals
BMRN
$12.4B
| $54.1M | 0.07% |
438,803
+15,316
| +4% | +$1.52M |
|
271
WEC Energy
WEC
$35.1B
| $53.9M | 0.07% |
614,681
-28,809
| -4% | -$2.6M |
|
272
Jack Henry & Associates
JKHY
$11.1B
| $53.7M | 0.07% |
291,784
-12,024
| -4% | -$2.1M |
|
273
Marathon Petroleum
MPC
$83.7B
| $53.5M | 0.07% |
1,431,638
-309,934
| -18% | -$9.96M |
|
274
Ball Corp
BALL
$16.8B
| $53.4M | 0.07% |
769,098
-148,053
| -16% | -$10M |
|
|
EXAS
275
DELISTED
Exact Sciences
EXAS
| $53.4M | 0.07% |
614,701
+42,257
| +7% | +$3.38M |
|
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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.