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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 | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$21.9B
| $24.8M | 0.03% |
202,850
-74,800
| -27% | -$9.45M |
|
502
Essex Property Trust
ESS
$18.5B
| $24.8M | 0.03% |
108,300
-11,500
| -10% | -$2.76M |
|
503
Dell
DELL
$293B
| $24.7M | 0.03% |
886,431
+231,951
| +35% | +$5.21M |
|
504
Choice Hotels
CHH
$4.8B
| $24.6M | 0.03% |
312,342
-4,400
| -1% | -$335K |
|
|
TIF
505
DELISTED
Tiffany & Co.
TIF
| $24.6M | 0.03% |
202,000
-25,000
| -11% | -$3.13M |
|
506
Ironwood Pharmaceuticals
IRWD
$714M
| $24.6M | 0.03% |
2,379,782
+336,441
| +16% | +$3.44M |
|
507
Atmos Energy
ATO
$28.8B
| $24.5M | 0.03% |
246,300
+12,600
| +5% | +$1.27M |
|
|
AMTD
508
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.3M | 0.03% |
668,540
-152,199
| -19% | -$5.73M |
|
509
Textron
TXT
$15.4B
| $24.3M | 0.03% |
738,708
-37,600
| -5% | -$1.11M |
|
510
Xylem
XYL
$28.1B
| $24.3M | 0.03% |
374,100
-30,800
| -8% | -$2.03M |
|
511
Trex
TREX
$5.01B
| $24.3M | 0.03% |
373,418
+71,566
| +24% | +$3.82M |
|
512
W.W. Grainger
GWW
$60.2B
| $24.2M | 0.03% |
77,128
-8,172
| -10% | -$2.36M |
|
513
CMS Energy
CMS
$22.3B
| $24.2M | 0.03% |
413,900
-41,000
| -9% | -$2.37M |
|
514
Invitation Homes
INVH
$18B
| $24.1M | 0.03% |
875,253
-101,600
| -10% | -$2.55M |
|
515
Snap-on
SNA
$21.5B
| $24.1M | 0.03% |
173,950
-18,575
| -10% | -$2.36M |
|
516
Chemed
CHE
$7.22B
| $24.1M | 0.03% |
53,369
-1,375
| -3% | -$614K |
|
|
CSII
517
DELISTED
Cardiovascular Systems, Inc.
CSII
| $24.1M | 0.03% |
762,390
| – | – |
|
518
Principal Financial Group
PFG
$24.3B
| $24M | 0.03% |
576,712
-41,288
| -7% | -$1.51M |
|
519
Cboe Global Markets
CBOE
$29.9B
| $23.9M | 0.03% |
256,250
-27,400
| -10% | -$2.7M |
|
520
Healthpeak Properties
DOC
$14.8B
| $23.8M | 0.03% |
865,200
-1,400
| -0.2% | -$35.7K |
|
521
Nasdaq
NDAQ
$52.9B
| $23.8M | 0.03% |
596,520
-90,150
| -13% | -$3.36M |
|
522
Timken Company
TKR
$9.03B
| $23.7M | 0.03% |
520,313
-19,131
| -4% | -$755K |
|
523
Lattice Semiconductor
LSCC
$18.5B
| $23.7M | 0.03% |
833,310
+216,761
| +35% | +$5.06M |
|
524
Sanmina
SANM
$10.9B
| $23.5M | 0.03% |
940,454
-3,295
| -0.3% | -$86.7K |
|
525
Vipshop
VIPS
$7.53B
| $23.4M | 0.03% |
1,175,397
-61,300
| -5% | -$1.05M |
|
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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.