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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 | |
|---|---|---|---|---|---|---|
|
VCRA
651
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.9M | 0.02% |
795,992
+5,000
| +0.6% | +$98K |
|
652
Fidelity National Financial
FNF
$13.5B
| $16.9M | 0.02% |
572,331
-127,393
| -18% | -$3.5M |
|
653
Diamondback Energy
FANG
$52.7B
| $16.9M | 0.02% |
403,224
+48,800
| +14% | +$1.99M |
|
654
Reliance Steel & Aluminium
RS
$21.6B
| $16.9M | 0.02% |
177,538
-25,000
| -12% | -$2.28M |
|
655
HEICO Corp Class A
HEI.A
$37.2B
| $16.8M | 0.02% |
206,640
-14,000
| -6% | -$1.09M |
|
656
XPO
XPO
$23.7B
| $16.8M | 0.02% |
627,574
+76,720
| +14% | +$1.84M |
|
657
RenaissanceRe
RNR
$13.4B
| $16.7M | 0.02% |
97,911
+200
| +0.2% | +$32.8K |
|
|
ONC
658
BeOne Medicines Ltd
ONC
$39.4B
| $16.7M | 0.02% |
88,418
+12,485
| +16% | +$2.03M |
|
659
Check Point Software Technologies
CHKP
$13.1B
| $16.6M | 0.02% |
154,589
+27,038
| +21% | +$2.86M |
|
|
CHNG
660
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $16.6M | 0.02% |
1,479,184
+492,000
| +50% | +$5.53M |
|
661
PVH
PVH
$4.04B
| $16.5M | 0.02% |
344,262
+211,062
| +158% | +$9.84M |
|
662
Pebblebrook Hotel Trust
PEB
$2.05B
| $16.5M | 0.02% |
1,209,696
+578,326
| +92% | +$7.16M |
|
663
Brunswick
BC
$5.28B
| $16.5M | 0.02% |
258,111
-3,758
| -1% | -$187K |
|
|
NXGN
664
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.5M | 0.02% |
1,500,266
| – | – |
|
665
Travel + Leisure Co
TNL
$4.7B
| $16.4M | 0.02% |
581,866
+50,093
| +9% | +$1.36M |
|
666
Pultegroup
PHM
$25.3B
| $16.4M | 0.02% |
480,866
-102,087
| -18% | -$3.07M |
|
667
Packaging Corp of America
PKG
$22.8B
| $16.4M | 0.02% |
163,936
+7,875
| +5% | +$749K |
|
|
CMD
668
DELISTED
Cantel Medical Corporation
CMD
| $16.3M | 0.02% |
369,328
-225,386
| -38% | -$8.41M |
|
669
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $16.2M | 0.02% |
12,521
+854
| +7% | +$1.14M |
|
|
AXON
670
Axon Enterprise
AXON
$46.4B
| $16.2M | 0.02% |
165,109
+40,358
| +32% | +$3.26M |
|
671
Annaly Capital Management
NLY
$17.4B
| $16.1M | 0.02% |
614,625
-142,750
| -19% | -$3.53M |
|
672
Lyft
LYFT
$6.63B
| $16.1M | 0.02% |
488,516
+148,616
| +44% | +$4.7M |
|
673
NetApp
NTAP
$37.2B
| $16.1M | 0.02% |
363,300
-65,700
| -15% | -$2.82M |
|
674
Qiagen
QGEN
$8.72B
| $16.1M | 0.02% |
353,690
-31,593
| -8% | -$1.41M |
|
675
Robert Half
RHI
$4.37B
| $16M | 0.02% |
303,350
-18,600
| -6% | -$883K |
|
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CBU
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.