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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 | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$8.26B
| $21.4M | 0.03% |
239,200
-27,300
| -10% | -$2.14M |
|
552
SS&C Technologies
SSNC
$18.6B
| $21.4M | 0.03% |
378,230
-31,200
| -8% | -$1.7M |
|
|
SF
553
Stifel
SF
$12.6B
| $21.3M | 0.03% |
1,009,303
-34,936
| -3% | -$702K |
|
554
Everest Group
EG
$14.4B
| $21.3M | 0.03% |
103,163
-6,300
| -6% | -$1.23M |
|
555
Sun Communities
SUI
$14.7B
| $21.2M | 0.03% |
156,400
-5,500
| -3% | -$730K |
|
556
Wayfair
W
$14.6B
| $21.2M | 0.03% |
107,300
-4,500
| -4% | -$673K |
|
557
Advanced Energy
AEIS
$13B
| $21.1M | 0.03% |
310,966
+1,410
| +0.5% | +$84K |
|
558
Albany International
AIN
$1.78B
| $21.1M | 0.03% |
359,035
-13,839
| -4% | -$748K |
|
559
Southern Copper
SCCO
$166B
| $21M | 0.03% |
570,316
-57,927
| -9% | -$1.83M |
|
560
Novanta
NOVT
$6.29B
| $21M | 0.03% |
196,277
| – | – |
|
561
Horace Mann Educators
HMN
$2.11B
| $20.9M | 0.03% |
567,862
+965
| +0.2% | +$33.9K |
|
562
LKQ Corp
LKQ
$6.29B
| $20.9M | 0.03% |
796,040
-36,157
| -4% | -$890K |
|
563
Ulta Beauty
ULTA
$24.3B
| $20.8M | 0.03% |
102,383
-11,187
| -10% | -$2.41M |
|
564
Toro Company
TTC
$9.49B
| $20.8M | 0.03% |
313,700
-12,300
| -4% | -$808K |
|
565
Sarepta Therapeutics
SRPT
$1.77B
| $20.8M | 0.03% |
129,417
-1,915
| -1% | -$261K |
|
566
Floor & Decor
FND
$6.68B
| $20.6M | 0.03% |
357,394
-2,058
| -0.6% | -$93.9K |
|
567
Cincinnati Financial
CINF
$27.1B
| $20.6M | 0.03% |
321,749
-43,230
| -12% | -$2.85M |
|
|
AIMC
568
DELISTED
Altra Industrial Motion Corp
AIMC
| $20.6M | 0.03% |
646,177
+7,960
| +1% | +$211K |
|
569
SEI Investments
SEIC
$12.6B
| $20.5M | 0.03% |
372,105
-49,582
| -12% | -$2.59M |
|
|
RP
570
DELISTED
RealPage, Inc.
RP
| $20.4M | 0.03% |
314,566
+600
| +0.2% | +$37.8K |
|
571
Baker Hughes
BKR
$61.1B
| $20.4M | 0.03% |
1,325,238
-86,900
| -6% | -$1.27M |
|
572
Keurig Dr Pepper
KDP
$40.8B
| $20.3M | 0.03% |
715,700
+274,500
| +62% | +$7.45M |
|
573
Insulet
PODD
$9.79B
| $20.3M | 0.03% |
104,447
-9,655
| -8% | -$1.85M |
|
|
ETFC
574
DELISTED
E*Trade Financial Corporation
ETFC
| $20.3M | 0.03% |
407,800
-46,500
| -10% | -$2M |
|
575
Penumbra
PEN
$12.8B
| $20.3M | 0.03% |
113,335
-6,500
| -5% | -$1.13M |
|
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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.