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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 | |
|---|---|---|---|---|---|---|
751
MGM Resorts International
MGM
$10.9B
| $13.2M | 0.02% |
785,600
-102,000
| -11% | -$1.65M |
|
752
PTC
PTC
$16.4B
| $13.2M | 0.02% |
169,500
-14,500
| -8% | -$1.03M |
|
753
Gray Television
GTN
$512M
| $13.2M | 0.02% |
944,238
+78,114
| +9% | +$1M |
|
754
BorgWarner
BWA
$14.1B
| $13.2M | 0.02% |
423,614
-32,376
| -7% | -$853K |
|
755
Emcor
EME
$35.7B
| $13.1M | 0.02% |
197,410
-1,600
| -0.8% | -$100K |
|
756
HDFC Bank
HDB
$120B
| $13M | 0.02% |
573,200
-831,336
| -59% | -$17.1M |
|
757
Lincoln National
LNC
$8.75B
| $13M | 0.02% |
353,580
-55,100
| -13% | -$1.94M |
|
758
Enterprise Financial Services Corp
EFSC
$2.38B
| $13M | 0.02% |
417,320
-2,384
| -0.6% | -$69.2K |
|
759
SolarEdge
SEDG
$1.98B
| $13M | 0.02% |
93,500
+70,390
| +305% | +$8.61M |
|
760
Apollo Global Management
APO
$76B
| $12.9M | 0.02% |
+259,200
| New | +$11.4M |
|
761
Nice
NICE
$6.01B
| $12.9M | 0.02% |
68,321
+20,607
| +43% | +$3.61M |
|
762
IPG Photonics
IPGP
$3.61B
| $12.9M | 0.02% |
80,200
+1,600
| +2% | +$228K |
|
763
Wynn Resorts
WYNN
$10.6B
| $12.8M | 0.02% |
171,500
-9,400
| -5% | -$753K |
|
764
BILL Holdings
BILL
$4.91B
| $12.7M | 0.02% |
+140,800
| New | +$9.07M |
|
765
NNN REIT
NNN
$8.8B
| $12.7M | 0.02% |
357,851
-15,300
| -4% | -$500K |
|
766
Royal Caribbean
RCL
$82.4B
| $12.7M | 0.02% |
252,250
-23,500
| -9% | -$1.06M |
|
|
AMED
767
DELISTED
Amedisys
AMED
| $12.7M | 0.02% |
63,886
+17,078
| +36% | +$3.19M |
|
|
TRHC
768
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.6M | 0.02% |
230,526
-5,845
| -2% | -$334K |
|
769
Voya Financial
VOYA
$9.09B
| $12.6M | 0.02% |
270,213
-41,900
| -13% | -$1.86M |
|
770
NiSource
NI
$20B
| $12.6M | 0.02% |
554,100
-44,000
| -7% | -$1.06M |
|
771
Allison Transmission
ALSN
$10.3B
| $12.5M | 0.02% |
340,387
+89,046
| +35% | +$3.19M |
|
772
Enphase Energy
ENPH
$5.41B
| $12.4M | 0.02% |
261,309
+95,655
| +58% | +$4.57M |
|
773
Carvana
CVNA
$81.5B
| $12.4M | 0.02% |
515,785
-212,000
| -29% | -$3.97M |
|
774
AGNC Investment
AGNC
$12.8B
| $12.4M | 0.02% |
960,100
-419,800
| -30% | -$5.27M |
|
|
BLUE
775
DELISTED
bluebird bio
BLUE
| $12.3M | 0.02% |
15,613
+1,109
| +8% | +$836K |
|
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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.