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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 | |
|---|---|---|---|---|---|---|
476
Franklin Electric
FELE
$4.78B
| $27.1M | 0.03% |
516,747
-2,989
| -0.6% | -$149K |
|
477
Amcor
AMCR
$21.8B
| $27M | 0.03% |
528,680
+488,120
| +1,203% | +$22.8M |
|
|
MANT
478
DELISTED
Mantech International Corp
MANT
| $27M | 0.03% |
394,032
-12,272
| -3% | -$903K |
|
479
Genuine Parts
GPC
$18.5B
| $27M | 0.03% |
310,200
-19,000
| -6% | -$1.5M |
|
480
Western Union
WU
$2.17B
| $26.9M | 0.03% |
1,245,700
-259,900
| -17% | -$5.28M |
|
481
Emergent Biosolutions
EBS
$233M
| $26.8M | 0.03% |
339,015
-263,166
| -44% | -$19.6M |
|
482
Vulcan Materials
VMC
$36.9B
| $26.7M | 0.03% |
230,500
-19,600
| -8% | -$2.15M |
|
483
NewMarket
NEU
$8.28B
| $26.6M | 0.03% |
66,379
+1,778
| +3% | +$733K |
|
484
Bright Horizons
BFAM
$3.84B
| $26.4M | 0.03% |
225,361
-54,750
| -20% | -$6.25M |
|
485
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $26.3M | 0.03% |
999,691
| – | – |
|
|
FITB
486
Fifth Third Bancorp
FITB
$51.6B
| $26.3M | 0.03% |
1,362,616
-279,012
| -17% | -$5.17M |
|
487
AptarGroup
ATR
$8.52B
| $26M | 0.03% |
232,217
-11,000
| -5% | -$1.17M |
|
488
Take-Two Interactive
TTWO
$47.4B
| $26M | 0.03% |
186,300
-15,900
| -8% | -$2.08M |
|
489
Citizens Financial Group
CFG
$30.5B
| $25.9M | 0.03% |
1,027,017
+207,843
| +25% | +$4.72M |
|
490
Oneok
OKE
$55.8B
| $25.9M | 0.03% |
780,300
+33,300
| +4% | +$1.09M |
|
491
FMC
FMC
$1.29B
| $25.5M | 0.03% |
256,008
-50,300
| -16% | -$4.64M |
|
492
Semtech
SMTC
$12.6B
| $25.5M | 0.03% |
487,795
-8,040
| -2% | -$376K |
|
493
Arch Capital
ACGL
$33.4B
| $25.4M | 0.03% |
887,869
-26,918
| -3% | -$744K |
|
494
Markel Group
MKL
$23B
| $25.4M | 0.03% |
27,464
-2,500
| -8% | -$2.27M |
|
495
Lennox International
LII
$14.7B
| $25.3M | 0.03% |
108,800
-8,100
| -7% | -$1.64M |
|
|
FLIR
496
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.3M | 0.03% |
622,629
-43,575
| -7% | -$1.81M |
|
497
STAG Industrial
STAG
$7.06B
| $25.2M | 0.03% |
860,512
+11,744
| +1% | +$309K |
|
|
COHR
498
DELISTED
Coherent Inc
COHR
| $25.2M | 0.03% |
192,193
-27,981
| -13% | -$3.66M |
|
499
Ameren
AEE
$29.6B
| $25.1M | 0.03% |
356,800
-39,041
| -10% | -$2.83M |
|
500
Watsco Inc
WSO
$13.5B
| $25.1M | 0.03% |
141,000
| – | – |
|
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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.