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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$153B
| $457M | 0.58% |
14,730,510
-403,614
| -3% | -$13.7M |
|
27
PepsiCo
PEP
$190B
| $446M | 0.57% |
3,374,953
-196,426
| -6% | -$25.9M |
|
28
Bank of America
BAC
$442B
| $444M | 0.57% |
18,682,813
-1,364,312
| -7% | -$32.2M |
|
29
Walmart Inc
WMT
$890B
| $426M | 0.54% |
10,680,792
+354,900
| +3% | +$14.6M |
|
30
ExxonMobil
XOM
$634B
| $423M | 0.54% |
9,454,384
-778,268
| -8% | -$34.9M |
|
31
Coca-Cola
KO
$375B
| $398M | 0.51% |
8,900,194
-294,365
| -3% | -$13.6M |
|
|
32
AbbVie
ABBV
$435B
| $393M | 0.5% |
4,000,168
+624,191
| +18% | +$55M |
|
33
Chevron
CVX
$366B
| $388M | 0.5% |
4,352,265
-307,026
| -7% | -$27.5M |
|
34
Tesla
TSLA
$1.3T
| $388M | 0.49% |
5,386,470
-72,195
| -1% | -$3.91M |
|
35
Thermo Fisher Scientific
TMO
$220B
| $387M | 0.49% |
1,066,700
-66,479
| -6% | -$22.3M |
|
36
Abbott
ABT
$187B
| $376M | 0.48% |
4,109,228
-59,037
| -1% | -$5.34M |
|
37
Salesforce
CRM
$158B
| $372M | 0.47% |
1,983,718
-95,608
| -5% | -$16.1M |
|
38
Accenture
ACN
$108B
| $345M | 0.44% |
1,607,009
-134,049
| -8% | -$25.4M |
|
39
Citigroup
C
$226B
| $344M | 0.44% |
6,732,107
-613,929
| -8% | -$29.1M |
|
40
McDonald's
MCD
$195B
| $341M | 0.44% |
1,850,209
-98,835
| -5% | -$18.1M |
|
41
Danaher
DHR
$144B
| $325M | 0.41% |
2,072,798
-8,270
| -0.4% | -$1.19M |
|
42
Costco
COST
$420B
| $325M | 0.41% |
1,071,292
-37,817
| -3% | -$11.5M |
|
43
Texas Instruments
TXN
$261B
| $322M | 0.41% |
2,539,678
-221,500
| -8% | -$25.8M |
|
44
Alibaba
BABA
$308B
| $320M | 0.41% |
1,485,603
+144,934
| +11% | +$30.2M |
|
45
Amgen
AMGN
$222B
| $319M | 0.41% |
1,350,806
-76,266
| -5% | -$17.4M |
|
46
Oracle
ORCL
$423B
| $318M | 0.4% |
5,745,706
-638,218
| -10% | -$33.8M |
|
47
NextEra Energy
NEE
$177B
| $315M | 0.4% |
5,252,556
+474,708
| +10% | +$28.4M |
|
48
Medtronic
MDT
$112B
| $314M | 0.4% |
3,425,316
-287,084
| -8% | -$27.5M |
|
49
Eli Lilly
LLY
$1.06T
| $302M | 0.39% |
1,841,302
-79,050
| -4% | -$12.1M |
|
50
Bristol-Myers Squibb
BMY
$132B
| $302M | 0.38% |
5,130,777
-316,970
| -6% | -$19M |
|
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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.