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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 | |
|---|---|---|---|---|---|---|
626
Jacobs Solutions
J
$17B
| $17.8M | 0.02% |
253,098
-85,958
| -25% | -$5.8M |
|
|
WORK
627
DELISTED
Slack Technologies, Inc.
WORK
| $17.7M | 0.02% |
+570,000
| New | +$17.1M |
|
628
Generac Holdings
GNRC
$12.5B
| $17.7M | 0.02% |
145,246
+67,089
| +86% | +$7.06M |
|
|
EV
629
DELISTED
Eaton Vance Corp.
EV
| $17.7M | 0.02% |
458,342
-16,740
| -4% | -$609K |
|
630
UDR
UDR
$12.3B
| $17.7M | 0.02% |
473,200
-45,600
| -9% | -$1.7M |
|
|
DNKN
631
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.7M | 0.02% |
270,660
-121,885
| -31% | -$7.59M |
|
632
Gentex
GNTX
$5.07B
| $17.6M | 0.02% |
684,879
-13,552
| -2% | -$340K |
|
633
Hasbro
HAS
$13.2B
| $17.6M | 0.02% |
234,550
-14,100
| -6% | -$1.02M |
|
634
Viatris
VTRS
$18.9B
| $17.5M | 0.02% |
1,088,598
-19,605
| -2% | -$318K |
|
635
Plexus
PLXS
$7.23B
| $17.5M | 0.02% |
247,717
+176,674
| +249% | +$11M |
|
636
Regions Financial
RF
$26.8B
| $17.5M | 0.02% |
1,571,400
-174,000
| -10% | -$1.85M |
|
637
Pentair
PNR
$11B
| $17.4M | 0.02% |
458,786
+50,890
| +12% | +$1.79M |
|
|
CDK
638
DELISTED
CDK Global, Inc.
CDK
| $17.4M | 0.02% |
419,600
-2,900
| -0.7% | -$112K |
|
639
Alliant Energy
LNT
$18B
| $17.3M | 0.02% |
361,700
-24,500
| -6% | -$1.19M |
|
640
Helios Technologies
HLIO
$2.76B
| $17.3M | 0.02% |
464,092
-327,418
| -41% | -$11.2M |
|
641
Allegion
ALLE
$14.4B
| $17.3M | 0.02% |
169,098
-19,882
| -11% | -$1.96M |
|
642
Inogen
INGN
$164M
| $17.3M | 0.02% |
486,331
| – | – |
|
|
BKI
643
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.2M | 0.02% |
237,496
-19,789
| -8% | -$1.4M |
|
644
Wolverine World Wide
WWW
$1.55B
| $17.2M | 0.02% |
722,829
+566
| +0.1% | +$11.5K |
|
645
Bank of America Series L
BAC.PRL
$3.99B
| $17.2M | 0.02% |
12,808
+470
| +4% | +$636K |
|
646
Fortune Brands Innovations
FBIN
$6.06B
| $17.2M | 0.02% |
314,543
+46,412
| +17% | +$2.16M |
|
647
Host Hotels & Resorts
HST
$16B
| $17.1M | 0.02% |
1,587,484
-93,300
| -6% | -$1.07M |
|
648
Carlisle Companies
CSL
$15.4B
| $17M | 0.02% |
142,360
-12,200
| -8% | -$1.47M |
|
649
SouthState Bank Corp
SSB
$10.5B
| $17M | 0.02% |
356,758
+88,303
| +33% | +$4.61M |
|
650
Gaming and Leisure Properties
GLPI
$12.8B
| $16.9M | 0.02% |
488,939
+7,218
| +1% | +$225K |
|
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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.