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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 | |
|---|---|---|---|---|---|---|
401
Factset
FDS
$10.2B
| $32.6M | 0.04% |
99,400
-5,300
| -5% | -$1.53M |
|
402
BWX Technologies
BWXT
$15.6B
| $32.6M | 0.04% |
575,703
-13,613
| -2% | -$761K |
|
|
PPL
403
PPL Corp
PPL
$26.7B
| $32.6M | 0.04% |
1,261,800
-61,100
| -5% | -$1.59M |
|
404
Ameriprise Financial
AMP
$48.8B
| $32.6M | 0.04% |
217,007
-12,480
| -5% | -$1.6M |
|
405
Qorvo
QRVO
$8.74B
| $32.5M | 0.04% |
293,937
-19,800
| -6% | -$1.96M |
|
406
Ferrari
RACE
$72.5B
| $32.5M | 0.04% |
189,800
+36,300
| +24% | +$5.85M |
|
407
Alexandria Real Estate Equities
ARE
$8.56B
| $32.2M | 0.04% |
198,750
-2,000
| -1% | -$306K |
|
408
Martin Marietta Materials
MLM
$33B
| $32.2M | 0.04% |
156,084
+15,939
| +11% | +$3.06M |
|
409
GoDaddy
GDDY
$11.5B
| $32.2M | 0.04% |
438,447
+135,947
| +45% | +$9.76M |
|
410
Steris
STE
$23.1B
| $32.1M | 0.04% |
209,450
-33,973
| -14% | -$5.17M |
|
411
Archer Daniels Midland
ADM
$36.9B
| $32M | 0.04% |
802,700
-82,900
| -9% | -$3.1M |
|
|
MPT
412
Medical Properties Trust
MPT
$2.81B
| $32M | 0.04% |
1,699,636
+311,789
| +22% | +$5.52M |
|
|
KSU
413
DELISTED
Kansas City Southern
KSU
| $31.9M | 0.04% |
213,650
-17,500
| -8% | -$2.46M |
|
414
Franklin Resources
BEN
$17.2B
| $31.8M | 0.04% |
1,516,675
+124,600
| +9% | +$2.35M |
|
415
Littelfuse
LFUS
$11.6B
| $31.8M | 0.04% |
186,105
-45,281
| -20% | -$6.87M |
|
416
CDW
CDW
$17B
| $31.7M | 0.04% |
273,110
-28,268
| -9% | -$3.06M |
|
417
Genpact
G
$5.76B
| $31.5M | 0.04% |
863,827
-51,861
| -6% | -$1.75M |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $31.5M | 0.04% |
629,013
+44,910
| +8% | +$1.98M |
|
419
Repligen
RGEN
$9.25B
| $31.5M | 0.04% |
254,839
+30,367
| +14% | +$3.57M |
|
420
Glaukos
GKOS
$10.6B
| $31.5M | 0.04% |
819,883
+3,600
| +0.4% | +$134K |
|
421
Trade Desk
TTD
$6.49B
| $31.4M | 0.04% |
771,290
-35,000
| -4% | -$1.06M |
|
422
West Pharmaceutical
WST
$24.9B
| $31.4M | 0.04% |
138,008
+5,159
| +4% | +$1.01M |
|
423
Masco
MAS
$15.3B
| $31.3M | 0.04% |
623,358
-80,300
| -11% | -$3.48M |
|
424
Wabtec
WAB
$49.3B
| $31.1M | 0.04% |
540,394
+3,800
| +0.7% | +$215K |
|
425
FirstEnergy
FE
$27.5B
| $31.1M | 0.04% |
801,550
-95,529
| -11% | -$3.95M |
|
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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.