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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 | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$259B
| $53.4M | 0.07% |
2,746,130
-342,480
| -11% | -$5.85M |
|
277
Cummins
CMI
$88.7B
| $51.4M | 0.07% |
296,855
-29,656
| -9% | -$4.74M |
|
|
GRMN
278
Garmin
GRMN
$60B
| $51.3M | 0.07% |
526,491
+38,007
| +8% | +$3.25M |
|
279
PACCAR
PCAR
$70.1B
| $51.1M | 0.07% |
1,024,407
-26,802
| -3% | -$1.25M |
|
280
VeriSign
VRSN
$26.6B
| $51.1M | 0.07% |
246,863
-19,600
| -7% | -$4.07M |
|
281
McCormick & Company Non-Voting
MKC
$14.2B
| $50.3M | 0.06% |
560,800
-54,000
| -9% | -$4.45M |
|
282
PPG Industries
PPG
$26.6B
| $50.1M | 0.06% |
472,200
-141,300
| -23% | -$13.6M |
|
283
Kraft Heinz
KHC
$30B
| $49.9M | 0.06% |
1,565,300
-58,700
| -4% | -$1.76M |
|
284
Icon
ICLR
$12.7B
| $49.5M | 0.06% |
293,560
-20,004
| -6% | -$3.15M |
|
285
Sensata Technologies
ST
$6.79B
| $49.3M | 0.06% |
1,323,366
-20,400
| -2% | -$721K |
|
286
Fortive
FTV
$18.6B
| $48.4M | 0.06% |
1,135,059
-73,605
| -6% | -$2.87M |
|
287
American Water Works
AWK
$26.9B
| $48.3M | 0.06% |
375,050
-181,840
| -33% | -$22.7M |
|
288
Rockwell Automation
ROK
$49B
| $48.1M | 0.06% |
226,039
-45,561
| -17% | -$8.81M |
|
|
SMAR
289
DELISTED
Smartsheet Inc.
SMAR
| $48.1M | 0.06% |
944,039
+353,172
| +60% | +$18M |
|
290
Chipotle Mexican Grill
CMG
$41.5B
| $48M | 0.06% |
2,282,500
-188,450
| -8% | -$3.49M |
|
291
NXP Semiconductors
NXPI
$60.4B
| $48M | 0.06% |
420,851
-33,976
| -7% | -$3.4M |
|
292
CoStar Group
CSGP
$12.3B
| $47.8M | 0.06% |
672,910
-33,670
| -5% | -$2.18M |
|
|
PRO
293
DELISTED
PROS Holdings
PRO
| $47.7M | 0.06% |
1,073,084
+6,400
| +0.6% | +$226K |
|
|
K
294
DELISTED
Kellanova
K
| $47.6M | 0.06% |
767,972
-21,832
| -3% | -$1.32M |
|
295
Cadence Design Systems
CDNS
$93.4B
| $47.2M | 0.06% |
491,698
-46,493
| -9% | -$3.89M |
|
296
Valero Energy
VLO
$85.9B
| $47.2M | 0.06% |
801,923
-62,589
| -7% | -$3.74M |
|
297
Tyson Foods
TSN
$20.4B
| $47M | 0.06% |
787,820
-67,260
| -8% | -$4.08M |
|
298
AvalonBay Communities
AVB
$26.8B
| $46.6M | 0.06% |
301,600
-21,300
| -7% | -$3.37M |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $46.5M | 0.06% |
766,480
-32,300
| -4% | -$1.8M |
|
300
HP
HPQ
$27.5B
| $45.9M | 0.06% |
2,633,500
-948,432
| -26% | -$15.1M |
|
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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.