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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 | |
|---|---|---|---|---|---|---|
|
EGOV
776
DELISTED
NIC Inc
EGOV
| $12.3M | 0.02% |
536,240
+1,034
| +0.2% | +$24.5K |
|
777
Papa John's
PZZA
$769M
| $12.3M | 0.02% |
155,005
-55,131
| -26% | -$4.1M |
|
778
Prosperity Bancshares
PB
$8.83B
| $12.3M | 0.02% |
207,275
-19,245
| -8% | -$1.11M |
|
779
NRG Energy
NRG
$25.1B
| $12.3M | 0.02% |
377,762
-44,957
| -11% | -$1.48M |
|
|
GRUB
780
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.3M | 0.02% |
87,310
-6,000
| -6% | -$636K |
|
781
Match Group
MTCH
$8.44B
| $12.1M | 0.02% |
113,479
+18,079
| +19% | +$1.51M |
|
|
AZPN
782
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.1M | 0.02% |
116,586
-39,908
| -26% | -$4.13M |
|
|
HRC
783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12M | 0.02% |
109,607
-11,000
| -9% | -$1.15M |
|
784
Vail Resorts
MTN
$5.21B
| $12M | 0.02% |
66,000
-5,900
| -8% | -$1.03M |
|
785
HealthEquity
HQY
$8.9B
| $12M | 0.02% |
204,458
+9,487
| +5% | +$525K |
|
786
MKS Inc
MKSI
$20B
| $12M | 0.02% |
105,765
-10,721
| -9% | -$1.07M |
|
787
Coherent
COHR
$65.1B
| $12M | 0.02% |
253,109
-92,634
| -27% | -$3.67M |
|
788
Pinnacle West Capital
PNW
$12B
| $11.9M | 0.02% |
163,050
-18,684
| -10% | -$1.41M |
|
789
Lithia Motors
LAD
$8.33B
| $11.9M | 0.02% |
78,514
+2,677
| +4% | +$306K |
|
790
Perrigo
PRGO
$1.74B
| $11.9M | 0.02% |
214,500
+2,600
| +1% | +$137K |
|
|
VER
791
DELISTED
VEREIT, Inc.
VER
| $11.8M | 0.02% |
367,490
-11,660
| -3% | -$325K |
|
792
Cousins Properties
CUZ
$4.83B
| $11.8M | 0.02% |
395,931
-18,700
| -5% | -$561K |
|
|
WRK
793
DELISTED
WestRock Company
WRK
| $11.8M | 0.02% |
417,067
-41,580
| -9% | -$1.18M |
|
794
Americold
COLD
$4.17B
| $11.8M | 0.02% |
324,130
-27,829
| -8% | -$951K |
|
795
Arrow Electronics
ARW
$10.4B
| $11.7M | 0.02% |
170,900
+23,300
| +16% | +$1.47M |
|
796
Vornado Realty Trust
VNO
$7.21B
| $11.7M | 0.02% |
307,200
-27,600
| -8% | -$1.07M |
|
|
ACC
797
DELISTED
American Campus Communities, Inc.
ACC
| $11.7M | 0.02% |
335,534
+61,021
| +22% | +$2.02M |
|
798
WEX
WEX
$6.36B
| $11.7M | 0.01% |
70,700
-9,595
| -12% | -$1.32M |
|
799
Grocery Outlet
GO
$970M
| $11.7M | 0.01% |
285,706
+225,010
| +371% | +$8.05M |
|
|
NUAN
800
DELISTED
Nuance Communications, Inc.
NUAN
| $11.7M | 0.01% |
460,500
-77,195
| -14% | -$1.61M |
|
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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.