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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 | |
|---|---|---|---|---|---|---|
|
MASI
601
DELISTED
Masimo
MASI
| $18.9M | 0.02% |
82,745
-10,270
| -11% | -$2.25M |
|
602
United Rentals
URI
$72.4B
| $18.9M | 0.02% |
126,550
-16,000
| -11% | -$2.03M |
|
603
Booz Allen Hamilton
BAH
$9.15B
| $18.8M | 0.02% |
241,481
-12,219
| -5% | -$924K |
|
|
DAY
604
DELISTED
Dayforce
DAY
| $18.8M | 0.02% |
236,847
-24,190
| -9% | -$1.55M |
|
605
Darden Restaurants
DRI
$24.4B
| $18.7M | 0.02% |
247,118
-29,082
| -11% | -$2.06M |
|
606
Expedia Group
EXPE
$37.3B
| $18.7M | 0.02% |
227,621
-30,496
| -12% | -$2.22M |
|
607
Landstar System
LSTR
$6.21B
| $18.7M | 0.02% |
166,509
-6,300
| -4% | -$673K |
|
608
KeyCorp
KEY
$24.4B
| $18.7M | 0.02% |
1,534,832
-169,100
| -10% | -$1.96M |
|
609
Cabot Corp
CBT
$4.52B
| $18.6M | 0.02% |
503,128
-14,470
| -3% | -$484K |
|
|
NATI
610
DELISTED
National Instruments Corp
NATI
| $18.6M | 0.02% |
481,116
-12,400
| -3% | -$469K |
|
611
Pool Corp
POOL
$7.5B
| $18.6M | 0.02% |
68,336
-10,239
| -13% | -$2.37M |
|
612
Lumen
LUMN
$6.44B
| $18.5M | 0.02% |
1,845,106
-136,272
| -7% | -$1.36M |
|
613
Casey's General Stores
CASY
$30.9B
| $18.5M | 0.02% |
123,759
+22,325
| +22% | +$3.36M |
|
614
DMC Global
BOOM
$157M
| $18.5M | 0.02% |
670,368
+61,347
| +10% | +$1.69M |
|
615
Celanese
CE
$4.82B
| $18.5M | 0.02% |
214,105
-18,319
| -8% | -$1.53M |
|
616
Lear
LEA
$8.18B
| $18.4M | 0.02% |
168,998
-11,100
| -6% | -$1.11M |
|
617
First Merchants
FRME
$2.67B
| $18.3M | 0.02% |
664,863
-3,641
| -0.5% | -$97.3K |
|
618
FIVE9
FIVN
$2.54B
| $18.3M | 0.02% |
165,485
-13,228
| -7% | -$1.29M |
|
619
Lamb Weston
LW
$7.19B
| $18.3M | 0.02% |
285,544
-79,922
| -22% | -$4.83M |
|
620
Gen Digital
GEN
$17.5B
| $18.2M | 0.02% |
918,582
-122,000
| -12% | -$2.48M |
|
621
Nexstar Media Group
NXST
$5.97B
| $18.2M | 0.02% |
217,250
-5,889
| -3% | -$443K |
|
622
GATX Corp
GATX
$6.27B
| $18.1M | 0.02% |
297,003
-1,667
| -0.6% | -$100K |
|
|
HZNP
623
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.1M | 0.02% |
325,536
-60,446
| -16% | -$2.59M |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| $18M | 0.02% |
785,830
-56,200
| -7% | -$1.29M |
|
625
Revvity
RVTY
$12.8B
| $17.8M | 0.02% |
181,700
-14,000
| -7% | -$1.28M |
|
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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.