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New York State Common Retirement Fund

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
Cap. Flow
-$2.43B
Cap. Flow %
-3.1%
Top 10 Hldgs %
21.97%
Holding
3,404
New
224
Increased
906
Reduced
1,116
Closed
195

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$57.9M
2
ABBV icon
AbbVie
ABBV
+$55M
3
MS icon
Morgan Stanley
MS
+$47.6M
4
OTIS icon
Otis Worldwide
OTIS
+$38.6M
5
XYZ
Block Inc
XYZ
+$30.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$344M
2
AGN
Allergan plc
AGN
+$161M
3
MSFT icon
Microsoft
MSFT
+$143M
4
RTN
Raytheon Company
RTN
+$103M
5
V icon
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
NKE icon
51
Nike
NKE
$61.9B
$296M 0.38%
3,013,879
-175,087
-5% -$16.2M
LIN icon
52
Linde
LIN
$226B
$276M 0.35%
1,302,182
-12,700
-1% -$2.45M
UNP icon
53
Union Pacific
UNP
$174B
$273M 0.35%
1,612,326
-87,674
-5% -$14.1M
WFC icon
54
Wells Fargo
WFC
$264B
$272M 0.35%
10,623,950
-236,912
-2% -$6.48M
AVGO icon
55
Broadcom
AVGO
$2.04T
$271M 0.35%
8,580,430
-191,000
-2% -$5.35M
AMT icon
56
American Tower
AMT
$80.4B
$267M 0.34%
1,032,600
-21,103
-2% -$5.22M
PM icon
57
Philip Morris
PM
$295B
$250M 0.32%
3,569,300
-129,200
-3% -$9.42M
IBM icon
58
IBM
IBM
$224B
$246M 0.31%
2,127,355
-100,102
-4% -$11.6M
QCOM icon
59
Qualcomm
QCOM
$176B
$241M 0.31%
2,645,181
-150,800
-5% -$12.1M
HON icon
60
Honeywell
HON
$78B
$240M 0.31%
1,758,010
-111,841
-6% -$14.8M
LOW icon
61
Lowe's Companies
LOW
$125B
$239M 0.3%
1,767,377
-90,113
-5% -$10.3M
SBUX icon
62
Starbucks
SBUX
$120B
$232M 0.3%
3,147,327
-180,413
-5% -$13.6M
GILD icon
63
Gilead Sciences
GILD
$165B
$223M 0.28%
2,894,502
-326,790
-10% -$25M
FIS icon
64
Fidelity National Information Services
FIS
$22.1B
$219M 0.28%
1,629,515
-26,452
-2% -$3.47M
LMT icon
65
Lockheed Martin
LMT
$136B
$218M 0.28%
598,654
-20,842
-3% -$7.87M
MS icon
66
Morgan Stanley
MS
$340B
$214M 0.27%
4,437,719
+1,133,178
+34% +$47.6M
SPGI icon
67
S&P Global
SPGI
$120B
$211M 0.27%
641,420
+21,411
+3% +$6.44M
BA icon
68
Boeing
BA
$185B
$210M 0.27%
1,145,627
-37,500
-3% -$5.76M
RTX icon
69
RTX Corp
RTX
$301B
$208M 0.27%
3,375,898
+265,063
+9% +$16.5M
CVS icon
70
CVS Health
CVS
$122B
$207M 0.26%
3,187,291
-126,276
-4% -$7.95M
MMM icon
71
3M
MMM
$94.3B
$206M 0.26%
1,581,471
-52,667
-3% -$6.64M
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$201M 0.26%
1,056,315
-14,700
-1% -$2.64M
NOW icon
73
ServiceNow
NOW
$129B
$197M 0.25%
2,428,135
-133,510
-5% -$9.43M
UPS icon
74
United Parcel Service
UPS
$88.9B
$195M 0.25%
1,757,200
-54,800
-3% -$5.47M
BDX icon
75
Becton Dickinson
BDX
$48.2B
$195M 0.25%
834,092
+52,101
+7% +$12.6M
1 2
3
4 5

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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.