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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 | |
|---|---|---|---|---|---|---|
426
COPT Defense Properties
CDP
$4.21B
| $31.1M | 0.04% |
1,226,293
-6,427
| -0.5% | -$160K |
|
427
Morningstar
MORN
$7.53B
| $30.9M | 0.04% |
219,092
-6,100
| -3% | -$861K |
|
428
Incyte
INCY
$24.4B
| $30.8M | 0.04% |
295,900
-20,500
| -6% | -$1.98M |
|
429
Conagra Brands
CAG
$7.23B
| $30.7M | 0.04% |
873,867
-75,500
| -8% | -$2.52M |
|
|
VMW
430
DELISTED
VMware, Inc
VMW
| $30.7M | 0.04% |
198,200
-8,100
| -4% | -$1.11M |
|
431
NeoGenomics
NEO
$2.13B
| $30.5M | 0.04% |
983,564
+162,583
| +20% | +$4.51M |
|
|
B
432
Barrick Mining
B
$73.2B
| $30.4M | 0.04% |
1,128,175
+376,775
| +50% | +$9.41M |
|
433
LyondellBasell Industries
LYB
$19.2B
| $30.4M | 0.04% |
462,214
-178,337
| -28% | -$10.6M |
|
434
Graco
GGG
$13.5B
| $30.4M | 0.04% |
632,945
-69,349
| -10% | -$3.27M |
|
|
PARA
435
DELISTED
Paramount Global Class B
PARA
| $30.3M | 0.04% |
1,297,386
-6,600
| -0.5% | -$127K |
|
436
Northern Trust
NTRS
$33.9B
| $30.2M | 0.04% |
381,110
-17,100
| -4% | -$1.36M |
|
437
Zebra Technologies
ZBRA
$17.8B
| $30.1M | 0.04% |
117,467
-16,370
| -12% | -$3.84M |
|
438
M&T Bank
MTB
$36.2B
| $30M | 0.04% |
288,350
+19,000
| +7% | +$2.01M |
|
439
Houlihan Lokey
HLI
$9.02B
| $30M | 0.04% |
538,471
-106
| -0% | -$6.18K |
|
440
DTE Energy
DTE
$29.1B
| $29.9M | 0.04% |
327,179
-22,912
| -7% | -$2.03M |
|
|
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.8M | 0.04% |
304,750
-25,500
| -8% | -$2.25M |
|
442
Domino's
DPZ
$11.6B
| $29.8M | 0.04% |
80,538
-11,262
| -12% | -$4.15M |
|
443
TransUnion
TRU
$15.3B
| $29.7M | 0.04% |
341,741
-46,855
| -12% | -$3.74M |
|
|
FRC
444
DELISTED
First Republic Bank
FRC
| $29.7M | 0.04% |
280,630
-10,650
| -4% | -$1.09M |
|
445
Globe Life
GL
$14.3B
| $29.7M | 0.04% |
400,575
-35,293
| -8% | -$2.68M |
|
446
Ingersoll Rand
IR
$33.7B
| $29.7M | 0.04% |
1,056,403
-59,100
| -5% | -$1.67M |
|
447
LivePerson
LPSN
$32.3M
| $29.6M | 0.04% |
47,683
+277
| +0.6% | +$129K |
|
|
BCPC
448
Balchem Corp
BCPC
$5.72B
| $29.6M | 0.04% |
311,636
-117,959
| -27% | -$11M |
|
449
Leidos
LDOS
$17.3B
| $29.5M | 0.04% |
314,821
-20,570
| -6% | -$2.03M |
|
450
Nordson
NDSN
$17.3B
| $29.1M | 0.04% |
153,645
-9,000
| -6% | -$1.53M |
|
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CBU
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.