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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 | |
|---|---|---|---|---|---|---|
726
Trip.com Group
TCOM
$29.5B
| $14.1M | 0.02% |
544,902
+76,500
| +16% | +$1.93M |
|
|
Y
727
DELISTED
Alleghany Corp
Y
| $14.1M | 0.02% |
28,843
-2,500
| -8% | -$1.29M |
|
728
Huntington Ingalls Industries
HII
$13.1B
| $14.1M | 0.02% |
80,773
-6,000
| -7% | -$1.11M |
|
729
Ciena
CIEN
$56.2B
| $14M | 0.02% |
258,923
-25,500
| -9% | -$1.27M |
|
730
Avient
AVNT
$4.19B
| $14M | 0.02% |
532,830
+28,819
| +6% | +$669K |
|
731
Vistra
VST
$48.5B
| $13.9M | 0.02% |
748,761
+34,476
| +5% | +$650K |
|
732
Elanco Animal Health
ELAN
$11.2B
| $13.9M | 0.02% |
647,712
-55,500
| -8% | -$1.23M |
|
733
Campbell Soup
CPB
$6.71B
| $13.8M | 0.02% |
278,824
-9,242
| -3% | -$459K |
|
734
Molson Coors Class B
TAP
$7.88B
| $13.8M | 0.02% |
402,600
-42,386
| -10% | -$1.69M |
|
735
Five Below
FIVE
$13.1B
| $13.8M | 0.02% |
128,876
-26,182
| -17% | -$2.45M |
|
736
CACI
CACI
$14.3B
| $13.8M | 0.02% |
63,443
-27,033
| -30% | -$6.46M |
|
737
Paylocity
PCTY
$7.83B
| $13.7M | 0.02% |
94,055
-9,283
| -9% | -$1.08M |
|
738
Iron Mountain
IRM
$36B
| $13.7M | 0.02% |
523,220
-29,850
| -5% | -$754K |
|
739
CenterPoint Energy
CNP
$26.5B
| $13.6M | 0.02% |
729,789
-76,500
| -9% | -$1.32M |
|
740
Regency Centers
REG
$13.9B
| $13.6M | 0.02% |
295,640
-24,400
| -8% | -$1.03M |
|
741
Universal Health Services
UHS
$10.5B
| $13.6M | 0.02% |
146,000
-13,500
| -8% | -$1.35M |
|
742
ON Semiconductor
ON
$31.5B
| $13.6M | 0.02% |
684,183
-67,000
| -9% | -$1.09M |
|
743
Woodward
WWD
$21.1B
| $13.5M | 0.02% |
174,709
-65,631
| -27% | -$4.29M |
|
744
Pinterest
PINS
$13.7B
| $13.5M | 0.02% |
+610,900
| New | +$11.9M |
|
745
Idacorp
IDA
$8.11B
| $13.5M | 0.02% |
154,183
-12,981
| -8% | -$1.17M |
|
746
Valvoline
VVV
$4.27B
| $13.4M | 0.02% |
692,759
+4,200
| +0.6% | +$71.3K |
|
747
Trustmark
TRMK
$2.73B
| $13.4M | 0.02% |
544,681
-5,226
| -1% | -$126K |
|
748
Loews
L
$23.3B
| $13.4M | 0.02% |
389,400
-55,900
| -13% | -$1.88M |
|
749
LiveRamp
RAMP
$2.3B
| $13.3M | 0.02% |
313,742
+130,618
| +71% | +$5.15M |
|
750
Royal Gold
RGLD
$19.7B
| $13.3M | 0.02% |
107,046
-11,000
| -9% | -$1.33M |
|
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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.