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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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$25.2B
| $45.8M | 0.06% |
494,419
-179,000
| -27% | -$14.9M |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $45.6M | 0.06% |
463,300
+1,600
| +0.3% | +$142K |
|
303
MarketAxess Holdings
MKTX
$5.72B
| $45.3M | 0.06% |
90,378
-6,197
| -6% | -$2.89M |
|
304
Fortinet
FTNT
$117B
| $45.3M | 0.06% |
1,648,915
-195,380
| -11% | -$4.91M |
|
305
Old Dominion Freight Line
ODFL
$44.9B
| $44.8M | 0.06% |
528,596
-7,000
| -1% | -$531K |
|
306
Ametek
AME
$58.2B
| $44.6M | 0.06% |
498,937
-78,885
| -14% | -$6.62M |
|
307
Halozyme
HALO
$12.2B
| $44.5M | 0.06% |
1,661,656
+123,157
| +8% | +$2.78M |
|
|
CCMP
308
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44.4M | 0.06% |
317,949
+4,680
| +1% | +$606K |
|
309
Amdocs
DOX
$6.22B
| $44.3M | 0.06% |
726,976
-89,400
| -11% | -$5.52M |
|
310
IQVIA
IQV
$39.3B
| $43.9M | 0.06% |
309,380
-10,742
| -3% | -$1.46M |
|
311
Etsy
ETSY
$7.85B
| $43.4M | 0.06% |
408,768
-22,321
| -5% | -$1.65M |
|
312
Expeditors International
EXPD
$23.2B
| $43.4M | 0.06% |
570,107
-43,400
| -7% | -$3.17M |
|
313
EPAM Systems
EPAM
$5.03B
| $43.3M | 0.06% |
171,855
+20,774
| +14% | +$4.57M |
|
314
TAL Education Group
TAL
$6.87B
| $42.9M | 0.05% |
626,675
+109,902
| +21% | +$6.29M |
|
|
SRCL
315
DELISTED
Stericycle Inc
SRCL
| $42.6M | 0.05% |
761,775
-13,978
| -2% | -$728K |
|
316
Willis Towers Watson
WTW
$32B
| $42.5M | 0.05% |
216,000
-22,500
| -9% | -$4.31M |
|
317
Republic Services
RSG
$65.7B
| $42.5M | 0.05% |
517,700
-41,123
| -7% | -$3.32M |
|
|
318
Otis Worldwide
OTIS
$28.2B
| $42.4M | 0.05% |
+744,975
| New | +$38.6M |
|
319
ScottsMiracle-Gro
SMG
$3.66B
| $42M | 0.05% |
311,974
-10,663
| -3% | -$1.38M |
|
320
HubSpot
HUBS
$10.5B
| $41.9M | 0.05% |
186,900
-4,665
| -2% | -$839K |
|
321
Broadridge
BR
$19B
| $41.8M | 0.05% |
331,235
-58,981
| -15% | -$6.83M |
|
322
TransDigm Group
TDG
$67.7B
| $41.7M | 0.05% |
94,379
-11,205
| -11% | -$4.24M |
|
323
D.R. Horton
DHI
$42.3B
| $41.6M | 0.05% |
750,321
-109,679
| -13% | -$5.32M |
|
|
PLAN
324
DELISTED
Anaplan, Inc.
PLAN
| $41.5M | 0.05% |
916,554
+422,054
| +85% | +$17.7M |
|
325
Brown & Brown
BRO
$23.9B
| $41.3M | 0.05% |
1,013,500
-58,600
| -5% | -$2.26M |
|
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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.