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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 | |
|---|---|---|---|---|---|---|
701
Axalta
AXTA
$8.07B
| $15M | 0.02% |
663,057
+10,758
| +2% | +$220K |
|
|
SEE
702
DELISTED
Sealed Air
SEE
| $14.8M | 0.02% |
451,500
-25,150
| -5% | -$755K |
|
703
Ally Financial
ALLY
$13.4B
| $14.8M | 0.02% |
747,440
-74,400
| -9% | -$1.27M |
|
704
Saic
SAIC
$5.37B
| $14.8M | 0.02% |
190,802
+137,537
| +258% | +$11.3M |
|
705
Fox Class A
FOXA
$26.6B
| $14.8M | 0.02% |
551,532
-77,000
| -12% | -$2.08M |
|
706
Liberty Media Series C
FWONK
$25.6B
| $14.8M | 0.02% |
482,445
-27,926
| -5% | -$830K |
|
707
United Airlines
UAL
$40.6B
| $14.7M | 0.02% |
425,850
+48,720
| +13% | +$1.46M |
|
708
First American
FAF
$7.39B
| $14.7M | 0.02% |
306,291
+4,217
| +1% | +$199K |
|
|
GRA
709
DELISTED
W.R. Grace & Co.
GRA
| $14.7M | 0.02% |
288,800
+14,501
| +5% | +$687K |
|
|
DOC
710
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.6M | 0.02% |
834,194
+290,146
| +53% | +$4.73M |
|
711
Service Corp International
SCI
$11.4B
| $14.6M | 0.02% |
374,981
-93,593
| -20% | -$3.6M |
|
712
NETSCOUT
NTCT
$2.83B
| $14.6M | 0.02% |
570,437
| – | – |
|
|
CONE
713
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.6M | 0.02% |
200,260
-20,790
| -9% | -$1.48M |
|
714
Ryder
R
$10B
| $14.5M | 0.02% |
387,225
+304,925
| +371% | +$10.1M |
|
715
Camden Property Trust
CPT
$11B
| $14.5M | 0.02% |
158,950
-13,500
| -8% | -$1.19M |
|
716
RPM International
RPM
$14.7B
| $14.5M | 0.02% |
193,000
-14,200
| -7% | -$987K |
|
717
Jazz Pharmaceuticals
JAZZ
$16.7B
| $14.5M | 0.02% |
131,219
+300
| +0.2% | +$33.2K |
|
718
Whirlpool
WHR
$2.75B
| $14.4M | 0.02% |
111,270
-5,450
| -5% | -$624K |
|
719
Avantor
AVTR
$9.26B
| $14.4M | 0.02% |
844,953
+126,109
| +18% | +$2.05M |
|
720
Huntington Bancshares
HBAN
$35.4B
| $14.4M | 0.02% |
1,588,328
-168,000
| -10% | -$1.49M |
|
|
CLGX
721
DELISTED
Corelogic, Inc.
CLGX
| $14.3M | 0.02% |
212,131
-37,180
| -15% | -$1.65M |
|
722
AES
AES
$10.5B
| $14.2M | 0.02% |
982,961
-107,000
| -10% | -$1.41M |
|
723
Canadian National Railway
CNI
$75.6B
| $14.2M | 0.02% |
160,800
| – | – |
|
724
Ashland
ASH
$3.46B
| $14.2M | 0.02% |
205,936
-5,636
| -3% | -$350K |
|
725
Qualys
QLYS
$6.53B
| $14.2M | 0.02% |
136,271
+614
| +0.5% | +$64.3K |
|
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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.