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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 | |
|---|---|---|---|---|---|---|
|
ZEN
526
DELISTED
ZENDESK INC
ZEN
| $23.4M | 0.03% |
263,907
+3,530
| +1% | +$272K |
|
527
Sabre
SABR
$835M
| $23.3M | 0.03% |
2,890,189
+1,525,542
| +112% | +$10.8M |
|
528
Mohawk Industries
MHK
$9.22B
| $23.3M | 0.03% |
228,515
-99,589
| -30% | -$8.76M |
|
529
Western Alliance Bancorporation
WAL
$8.87B
| $23M | 0.03% |
607,844
+2,156
| +0.4% | +$75.4K |
|
530
Equity Lifestyle Properties
ELS
$12.6B
| $23M | 0.03% |
367,704
-26,300
| -7% | -$1.62M |
|
531
Boston Properties
BXP
$11.1B
| $22.9M | 0.03% |
252,862
-23,000
| -8% | -$2.09M |
|
532
Bio-Rad Laboratories Class A
BIO
$9.42B
| $22.8M | 0.03% |
50,579
+9,379
| +23% | +$4.14M |
|
533
Ingredion
INGR
$6.58B
| $22.8M | 0.03% |
274,963
-7,500
| -3% | -$614K |
|
534
W.R. Berkley
WRB
$26.6B
| $22.8M | 0.03% |
896,063
-63,450
| -7% | -$1.56M |
|
535
Charles River Laboratories
CRL
$12.8B
| $22.8M | 0.03% |
130,625
-49,128
| -27% | -$7.84M |
|
536
Evergy
EVRG
$19.2B
| $22.7M | 0.03% |
383,339
-26,123
| -6% | -$1.55M |
|
537
EnerSys
ENS
$6.99B
| $22.7M | 0.03% |
352,853
-1,976
| -0.6% | -$116K |
|
|
JBTM
538
JBT Marel
JBTM
$6.39B
| $22.7M | 0.03% |
264,045
-746
| -0.3% | -$57.9K |
|
|
AGR
539
DELISTED
Avangrid, Inc.
AGR
| $22.6M | 0.03% |
538,265
+84,633
| +19% | +$3.63M |
|
540
Hartford Financial Services
HIG
$39.3B
| $22.5M | 0.03% |
583,915
-54,400
| -9% | -$2.07M |
|
|
XLRN
541
DELISTED
Acceleron Pharma
XLRN
| $22.4M | 0.03% |
234,670
+91,257
| +64% | +$8.8M |
|
|
HDS
542
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.3M | 0.03% |
643,542
-70,607
| -10% | -$2.19M |
|
543
Ventas
VTR
$47.9B
| $22.2M | 0.03% |
607,100
-59,800
| -9% | -$1.97M |
|
544
Neurocrine Biosciences
NBIX
$16.6B
| $22.2M | 0.03% |
181,708
-9,587
| -5% | -$1.06M |
|
545
Veracyte
VCYT
$3.8B
| $21.9M | 0.03% |
844,689
+78,219
| +10% | +$1.95M |
|
546
Omnicom Group
OMC
$23.4B
| $21.8M | 0.03% |
399,958
-35,100
| -8% | -$1.91M |
|
547
Mid-America Apartment Communities
MAA
$15.7B
| $21.8M | 0.03% |
189,711
-20,754
| -10% | -$2.34M |
|
548
Hewlett Packard
HPE
$70.5B
| $21.6M | 0.03% |
2,215,074
-410,188
| -16% | -$4.03M |
|
549
Occidental Petroleum
OXY
$55.9B
| $21.5M | 0.03% |
1,177,000
-645,030
| -35% | -$10.2M |
|
|
DRE
550
DELISTED
Duke Realty Corp.
DRE
| $21.5M | 0.03% |
607,300
-58,700
| -9% | -$2M |
|
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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.