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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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$63.6B
| $41.3M | 0.05% |
423,158
-17,097
| -4% | -$1.51M |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $41.2M | 0.05% |
278,406
-18,278
| -6% | -$2.63M |
|
328
Prudential Financial
PRU
$41.8B
| $41.1M | 0.05% |
675,200
-296,543
| -31% | -$17.4M |
|
329
A.O. Smith
AOS
$8.7B
| $41.1M | 0.05% |
871,361
-18,574
| -2% | -$811K |
|
330
Public Service Enterprise Group
PEG
$37.7B
| $41M | 0.05% |
834,340
-78,600
| -9% | -$3.92M |
|
331
BlackLine
BL
$1.72B
| $40.9M | 0.05% |
493,248
+16,400
| +3% | +$1.09M |
|
332
Corteva
CTVA
$51.3B
| $40.8M | 0.05% |
1,524,368
+318,868
| +26% | +$8.3M |
|
333
Waters Corp
WAT
$39.9B
| $40.8M | 0.05% |
226,006
-17,161
| -7% | -$3.24M |
|
334
Johnson Controls International
JCI
$92.2B
| $40.8M | 0.05% |
1,193,769
-500,500
| -30% | -$15.4M |
|
335
Lennar Class A
LEN
$21.2B
| $40.4M | 0.05% |
676,821
-70,474
| -9% | -$3.6M |
|
336
Parker-Hannifin
PH
$135B
| $40.3M | 0.05% |
220,069
-21,942
| -9% | -$3.54M |
|
337
F5
FFIV
$22.7B
| $40.3M | 0.05% |
288,816
+36,215
| +14% | +$4.88M |
|
338
Hexcel
HXL
$7.82B
| $40.3M | 0.05% |
890,588
-175,086
| -16% | -$6.23M |
|
339
Hershey
HSY
$36.6B
| $40.1M | 0.05% |
309,463
-8,998
| -3% | -$1.21M |
|
340
Huazhu Hotels Group
HTHT
$13B
| $39.8M | 0.05% |
1,136,310
+239,221
| +27% | +$7.95M |
|
341
Microchip Technology
MCHP
$46B
| $39.5M | 0.05% |
750,398
-48,600
| -6% | -$2.19M |
|
|
PPLI
342
People Inc
PPLI
$3.1B
| $39.1M | 0.05% |
675,925
-307,529
| -31% | -$13.7M |
|
343
Albemarle
ALB
$15.5B
| $38.9M | 0.05% |
503,498
+15,200
| +3% | +$1.03M |
|
344
Darling Ingredients
DAR
$9.44B
| $38.9M | 0.05% |
1,578,785
-26,885
| -2% | -$585K |
|
345
Realty Income
O
$59.1B
| $38.5M | 0.05% |
667,835
-25,979
| -4% | -$1.38M |
|
346
Reinsurance Group of America
RGA
$16.1B
| $38.1M | 0.05% |
485,502
+8,436
| +2% | +$779K |
|
347
Halliburton
HAL
$26.6B
| $37.8M | 0.05% |
2,914,700
-65,300
| -2% | -$704K |
|
348
New York Times
NYT
$10.2B
| $37.8M | 0.05% |
898,381
-24,707
| -3% | -$899K |
|
|
TWTR
349
DELISTED
Twitter, Inc.
TWTR
| $37.6M | 0.05% |
1,262,700
-107,000
| -8% | -$3.23M |
|
350
Ascendis Pharma A/S
ASND
$16.8B
| $37.6M | 0.05% |
254,155
-18,829
| -7% | -$2.59M |
|
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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.