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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 | |
|---|---|---|---|---|---|---|
451
Exelixis
EXEL
$13.4B
| $29M | 0.04% |
1,220,614
-156,114
| -11% | -$3.62M |
|
452
Arista Networks
ANET
$238B
| $29M | 0.04% |
2,207,024
-75,280
| -3% | -$1.02M |
|
453
Dolby
DLB
$5.79B
| $28.8M | 0.04% |
437,448
-10,700
| -2% | -$641K |
|
454
C.H. Robinson
CHRW
$17.5B
| $28.8M | 0.04% |
364,400
+22,700
| +7% | +$1.71M |
|
455
Weyerhaeuser
WY
$18.4B
| $28.7M | 0.04% |
1,279,953
-160,600
| -11% | -$3.25M |
|
456
argenx
ARGX
$54.1B
| $28.6M | 0.04% |
127,009
+3,792
| +3% | +$673K |
|
457
Edison International
EIX
$26.4B
| $28.5M | 0.04% |
524,401
-202,841
| -28% | -$11.7M |
|
458
Western Digital
WDC
$150B
| $28.4M | 0.04% |
849,871
-28,048
| -3% | -$909K |
|
|
HES
459
DELISTED
Hess
HES
| $28.3M | 0.04% |
546,000
+10,800
| +2% | +$494K |
|
460
Teleflex
TFX
$5.98B
| $28.2M | 0.04% |
77,550
-7,500
| -9% | -$2.59M |
|
461
Delta Air Lines
DAL
$60.1B
| $28.2M | 0.04% |
1,005,900
-243,601
| -19% | -$6.2M |
|
|
DISH
462
DELISTED
DISH Network Corp.
DISH
| $28.1M | 0.04% |
815,600
-130,500
| -14% | -$3.63M |
|
463
Sea Limited
SE
$69.5B
| $28.1M | 0.04% |
261,795
+161,400
| +161% | +$11.7M |
|
464
Acuity Brands
AYI
$10.8B
| $28M | 0.04% |
292,595
+54,336
| +23% | +$4.78M |
|
465
Post Holdings
POST
$3.57B
| $28M | 0.04% |
488,384
+23,733
| +5% | +$1.38M |
|
466
Moderna
MRNA
$23.6B
| $27.9M | 0.04% |
434,524
+72,115
| +20% | +$3.95M |
|
467
Teradyne
TER
$59.3B
| $27.8M | 0.04% |
329,437
-32,314
| -9% | -$2.17M |
|
468
JB Hunt Transport Services
JBHT
$25.2B
| $27.6M | 0.04% |
229,700
+3,300
| +1% | +$355K |
|
469
Tandem Diabetes Care
TNDM
$1.56B
| $27.6M | 0.04% |
279,020
+74,079
| +36% | +$5.91M |
|
470
Cencora
COR
$61.2B
| $27.6M | 0.04% |
273,442
-32,308
| -11% | -$2.98M |
|
471
Burlington
BURL
$23.2B
| $27.3M | 0.03% |
138,669
-12,000
| -8% | -$2.26M |
|
|
TMX
472
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.3M | 0.03% |
764,861
+59,306
| +8% | +$1.83M |
|
473
Entergy
ETR
$50B
| $27.3M | 0.03% |
581,850
-57,600
| -9% | -$2.8M |
|
474
FirstCash
FCFS
$8.78B
| $27.2M | 0.03% |
403,725
-869
| -0.2% | -$61.2K |
|
475
Meritage Homes
MTH
$4.86B
| $27.2M | 0.03% |
715,404
-31,770
| -4% | -$939K |
|
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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.