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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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$34B
| $35.1M | 0.04% |
765,356
-16,638
| -2% | -$750K |
|
377
Keysight
KEYS
$58.3B
| $35M | 0.04% |
347,615
-11,661
| -3% | -$1.14M |
|
378
Welltower
WELL
$171B
| $34.9M | 0.04% |
674,300
-57,900
| -8% | -$2.85M |
|
379
Ollie's Bargain Outlet
OLLI
$4.94B
| $34.7M | 0.04% |
355,385
+64,176
| +22% | +$4.93M |
|
380
Carrier Global
CARR
$52.8B
| $34.6M | 0.04% |
+1,557,718
| New | +$28.9M |
|
381
Synchrony
SYF
$25.6B
| $34.6M | 0.04% |
1,560,452
+124,054
| +9% | +$2.42M |
|
382
Simon Property Group
SPG
$72.3B
| $34.5M | 0.04% |
504,800
-194,792
| -28% | -$12.2M |
|
383
Southwest Airlines
LUV
$23B
| $34.5M | 0.04% |
1,008,074
-37,368
| -4% | -$1.19M |
|
384
Erie Indemnity
ERIE
$13.2B
| $34.4M | 0.04% |
179,325
-2,700
| -1% | -$475K |
|
385
Dover
DOV
$28.4B
| $34.3M | 0.04% |
354,794
-36,458
| -9% | -$3.37M |
|
386
Essential Utilities
WTRG
$11.4B
| $34.2M | 0.04% |
808,678
+163,021
| +25% | +$6.89M |
|
387
Akamai
AKAM
$15.9B
| $33.9M | 0.04% |
316,322
-19,233
| -6% | -$1.93M |
|
|
AVLR
388
DELISTED
Avalara, Inc.
AVLR
| $33.8M | 0.04% |
254,051
+25,321
| +11% | +$2.49M |
|
389
Corning
GLW
$143B
| $33.3M | 0.04% |
1,287,300
-110,000
| -8% | -$2.49M |
|
|
IMMU
390
DELISTED
Immunomedics Inc
IMMU
| $33.2M | 0.04% |
938,141
+167,650
| +22% | +$4.9M |
|
|
HOLX
391
DELISTED
Hologic
HOLX
| $33.1M | 0.04% |
581,261
+7,855
| +1% | +$385K |
|
392
Teladoc Health
TDOC
$1.3B
| $33.1M | 0.04% |
173,243
-32,746
| -16% | -$5.74M |
|
393
Las Vegas Sands
LVS
$29.6B
| $33M | 0.04% |
725,700
-45,000
| -6% | -$2.11M |
|
394
Crown Holdings
CCK
$13.1B
| $33M | 0.04% |
506,703
+50,403
| +11% | +$3.17M |
|
395
IDEX
IEX
$17.3B
| $32.9M | 0.04% |
208,200
-13,550
| -6% | -$2.07M |
|
396
Best Buy
BBY
$17.3B
| $32.9M | 0.04% |
376,800
-32,000
| -8% | -$2.43M |
|
397
Blackbaud
BLKB
$2.08B
| $32.8M | 0.04% |
575,118
+2,360
| +0.4% | +$130K |
|
398
CrowdStrike
CRWD
$218B
| $32.8M | 0.04% |
1,308,504
+1,019,596
| +353% | +$20.4M |
|
399
ACI Worldwide
ACIW
$5.42B
| $32.7M | 0.04% |
1,212,613
-554,014
| -31% | -$14.5M |
|
400
FormFactor
FORM
$9.17B
| $32.7M | 0.04% |
1,115,256
-6,583
| -0.6% | -$162K |
|
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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.