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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 | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$18B
| $37.5M | 0.05% |
1,421,470
-142,640
| -9% | -$3.12M |
|
352
Rollins
ROL
$18.2B
| $37.4M | 0.05% |
1,325,084
-232,350
| -15% | -$6.22M |
|
353
Wolfspeed
WOLF
$1.71B
| $37.1M | 0.05% |
627,439
-11,592
| -2% | -$558K |
|
354
Align Technology
ALGN
$12.3B
| $37M | 0.05% |
134,653
-13,492
| -9% | -$3.04M |
|
355
Marvell Technology
MRVL
$196B
| $36.9M | 0.05% |
1,053,006
-75,300
| -7% | -$2.2M |
|
356
NetEase
NTES
$84.7B
| $36.5M | 0.05% |
425,105
+170,740
| +67% | +$12.9M |
|
357
Brown-Forman Class B
BF.B
$13.1B
| $36.4M | 0.05% |
572,403
-39,500
| -6% | -$2.52M |
|
358
Nutanix
NTNX
$16.9B
| $36.4M | 0.05% |
1,533,989
+82,817
| +6% | +$1.72M |
|
359
Stanley Black & Decker
SWK
$15.7B
| $36.3M | 0.05% |
260,400
-15,000
| -5% | -$1.81M |
|
360
Equity Residential
EQR
$25.1B
| $36.1M | 0.05% |
613,900
-58,000
| -9% | -$3.59M |
|
361
Freeport-McMoran
FCX
$97.5B
| $36.1M | 0.05% |
3,119,600
-223,200
| -7% | -$2.05M |
|
|
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.1M | 0.05% |
212,350
-11,927
| -5% | -$1.78M |
|
363
Ford
F
$55.7B
| $36.1M | 0.05% |
5,934,100
-2,344,900
| -28% | -$13M |
|
364
Zscaler
ZS
$27.3B
| $36M | 0.05% |
329,156
+3,385
| +1% | +$281K |
|
365
Casella Waste Systems
CWST
$5.69B
| $36M | 0.05% |
689,953
-10,257
| -1% | -$489K |
|
366
Alnylam Pharmaceuticals
ALNY
$29.3B
| $35.9M | 0.05% |
242,549
+2,320
| +1% | +$313K |
|
367
Williams Companies
WMB
$86.1B
| $35.9M | 0.05% |
1,888,561
-285,439
| -13% | -$5.31M |
|
368
RingCentral
RNG
$5.28B
| $35.9M | 0.05% |
126,000
-13,323
| -10% | -$3.37M |
|
369
Skyworks Solutions
SWKS
$10.6B
| $35.9M | 0.05% |
280,550
-31,000
| -10% | -$3.43M |
|
370
VF Corp
VFC
$5.89B
| $35.8M | 0.05% |
588,205
-211,695
| -26% | -$12.3M |
|
371
Quest Diagnostics
DGX
$26.3B
| $35.8M | 0.05% |
313,795
-40,450
| -11% | -$4.29M |
|
372
NVR
NVR
$17B
| $35.5M | 0.05% |
10,903
+456
| +4% | +$1.4M |
|
373
Corpay
CPAY
$25.7B
| $35.4M | 0.05% |
140,710
-16,410
| -10% | -$3.89M |
|
374
KKR & Co
KKR
$92.3B
| $35.4M | 0.05% |
1,145,207
+798,752
| +231% | +$21.5M |
|
375
Consolidated Edison
ED
$39.9B
| $35.3M | 0.05% |
490,900
-308,700
| -39% | -$23.7M |
|
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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.