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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 | |
|---|---|---|---|---|---|---|
676
Arrowhead Research
ARWR
$12.4B
| $15.9M | 0.02% |
369,122
+8,500
| +2% | +$300K |
|
677
Flex
FLEX
$44.8B
| $15.9M | 0.02% |
2,058,291
-106,144
| -5% | -$765K |
|
678
Mine Safety
MSA
$7.49B
| $15.8M | 0.02% |
138,323
+13,707
| +11% | +$1.52M |
|
679
Live Nation Entertainment
LYV
$42.1B
| $15.8M | 0.02% |
355,979
-3,000
| -0.8% | -$132K |
|
680
MongoDB
MDB
$32.1B
| $15.7M | 0.02% |
69,571
-7,867
| -10% | -$1.46M |
|
681
United Bankshares
UBSI
$6.62B
| $15.7M | 0.02% |
569,079
+20,825
| +4% | +$559K |
|
|
QTS
682
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.7M | 0.02% |
245,201
-30,934
| -11% | -$1.95M |
|
683
Zillow
Z
$7.56B
| $15.7M | 0.02% |
271,972
-1,200
| -0.4% | -$59.6K |
|
|
EVBG
684
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.6M | 0.02% |
112,990
+18,170
| +19% | +$2.36M |
|
685
NovoCure
NVCR
$1.91B
| $15.5M | 0.02% |
261,229
+71,600
| +38% | +$4.71M |
|
|
GLIBA
686
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15.5M | 0.02% |
217,271
-14,500
| -6% | -$930K |
|
687
Clarivate
CLVT
$1.16B
| $15.4M | 0.02% |
690,258
| – | – |
|
688
Equitable Holdings
EQH
$14.1B
| $15.4M | 0.02% |
798,011
-75,800
| -9% | -$1.35M |
|
|
AEL
689
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.4M | 0.02% |
622,728
+1,191
| +0.2% | +$24.8K |
|
690
Frontdoor
FTDR
$6.26B
| $15.3M | 0.02% |
344,486
-6,353
| -2% | -$259K |
|
691
Eastman Chemical
EMN
$8.42B
| $15.3M | 0.02% |
219,163
-20,037
| -8% | -$1.26M |
|
692
Ionis Pharmaceuticals
IONS
$9.4B
| $15.2M | 0.02% |
258,631
-12,900
| -5% | -$718K |
|
|
SPR
693
DELISTED
Spirit AeroSystems
SPR
| $15.2M | 0.02% |
635,924
+293,814
| +86% | +$6.66M |
|
694
Cable One
CABO
$212M
| $15.2M | 0.02% |
8,550
-4,914
| -36% | -$8.8M |
|
695
Donaldson
DCI
$11.4B
| $15.2M | 0.02% |
325,902
-171,036
| -34% | -$7.56M |
|
|
UNVR
696
DELISTED
Univar Solutions Inc.
UNVR
| $15.1M | 0.02% |
896,903
-30,800
| -3% | -$442K |
|
697
Beyond Meat
BYND
$277M
| $15.1M | 0.02% |
112,545
+27,945
| +33% | +$3.31M |
|
698
Guardant Health
GH
$22.6B
| $15M | 0.02% |
185,419
+48,200
| +35% | +$3.88M |
|
699
VICI Properties
VICI
$29.4B
| $15M | 0.02% |
744,700
-61,200
| -8% | -$1.12M |
|
700
Performance Food Group
PFGC
$18B
| $15M | 0.02% |
514,605
+157,617
| +44% | +$4.1M |
|
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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.