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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 | |
|---|---|---|---|---|---|---|
576
TD Synnex
SNX
$20.2B
| $20.2M | 0.03% |
337,804
-54,296
| -14% | -$2.54M |
|
577
J.M. Smucker
SJM
$12.8B
| $20.2M | 0.03% |
191,100
-44,893
| -19% | -$5.04M |
|
578
Nucor
NUE
$62.1B
| $20.2M | 0.03% |
487,700
-34,400
| -7% | -$1.39M |
|
579
JD.com
JD
$44.5B
| $20.2M | 0.03% |
335,111
-186,914
| -36% | -$9.46M |
|
|
BERY
580
DELISTED
Berry Global Group, Inc.
BERY
| $20.2M | 0.03% |
495,424
-20,691
| -4% | -$777K |
|
581
Brown-Forman Class A
BF.A
$13.3B
| $20.2M | 0.03% |
350,197
-6,300
| -2% | -$368K |
|
582
International Paper
IP
$22B
| $20.1M | 0.03% |
601,498
-58,080
| -9% | -$1.85M |
|
|
SCS
583
DELISTED
Steelcase
SCS
| $20M | 0.03% |
1,655,140
-9,802
| -0.6% | -$107K |
|
584
Cracker Barrel
CBRL
$1.29B
| $19.9M | 0.03% |
179,691
+142,105
| +378% | +$14.1M |
|
585
SAP
SAP
$238B
| $19.8M | 0.03% |
141,661
-56,028
| -28% | -$6.91M |
|
|
CXO
586
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.7M | 0.03% |
382,739
-37,337
| -9% | -$2.06M |
|
587
Universal Display
OLED
$4.19B
| $19.6M | 0.03% |
130,808
+3,902
| +3% | +$573K |
|
588
Cheniere Energy
LNG
$52.9B
| $19.6M | 0.02% |
404,700
-34,800
| -8% | -$1.52M |
|
|
SYNH
589
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.2M | 0.02% |
330,246
+8,974
| +3% | +$482K |
|
|
SIVB
590
DELISTED
SVB Financial Group
SIVB
| $19.2M | 0.02% |
88,900
-9,500
| -10% | -$1.83M |
|
591
Fair Isaac
FICO
$22.5B
| $19.1M | 0.02% |
45,750
-5,500
| -11% | -$2.01M |
|
592
Avery Dennison
AVY
$13.4B
| $19.1M | 0.02% |
167,250
-18,300
| -10% | -$2.01M |
|
593
Roku
ROKU
$22.7B
| $19.1M | 0.02% |
163,700
+10,800
| +7% | +$1.24M |
|
594
Commerce Bancshares
CBSH
$8.5B
| $19.1M | 0.02% |
429,440
-22,116
| -5% | -$973K |
|
595
Extra Space Storage
EXR
$31.6B
| $19M | 0.02% |
206,050
-20,462
| -9% | -$1.9M |
|
596
Advance Auto Parts
AAP
$3.49B
| $19M | 0.02% |
133,500
-12,900
| -9% | -$1.64M |
|
597
Iovance Biotherapeutics
IOVA
$2.87B
| $19M | 0.02% |
692,794
+241,653
| +54% | +$7.94M |
|
598
Marriott Vacations Worldwide
VAC
$4.25B
| $19M | 0.02% |
230,638
+19,232
| +9% | +$1.57M |
|
599
SiriusXM
SIRI
$10.1B
| $19M | 0.02% |
322,990
-53,706
| -14% | -$3.01M |
|
600
W.P. Carey
WPC
$16.4B
| $18.9M | 0.02% |
285,472
-27,056
| -9% | -$1.68M |
|
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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.