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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 | |
|---|---|---|---|---|---|---|
801
Sonoco
SON
$5.72B
| $11.6M | 0.01% |
222,500
-15,200
| -6% | -$753K |
|
802
DaVita
DVA
$11.7B
| $11.6M | 0.01% |
146,900
-42,100
| -22% | -$3.29M |
|
|
IPG
803
DELISTED
Interpublic Group of Companies
IPG
| $11.6M | 0.01% |
677,400
-56,800
| -8% | -$936K |
|
|
P
804
Everpure Inc
P
$32.6B
| $11.6M | 0.01% |
667,801
+60,145
| +10% | +$902K |
|
805
Encompass Health
EHC
$12.5B
| $11.6M | 0.01% |
234,808
-40,587
| -15% | -$2.19M |
|
806
AerCap
AER
$23.5B
| $11.6M | 0.01% |
375,019
+46,044
| +14% | +$1.32M |
|
807
Williams-Sonoma
WSM
$29.5B
| $11.5M | 0.01% |
281,104
-31,990
| -10% | -$1.09M |
|
|
EQC
808
DELISTED
Equity Commonwealth
EQC
| $11.5M | 0.01% |
356,147
-24,800
| -7% | -$819K |
|
|
COR
809
DELISTED
Coresite Realty Corporation
COR
| $11.4M | 0.01% |
94,565
-3,000
| -3% | -$361K |
|
810
Power Integrations
POWI
$3.46B
| $11.4M | 0.01% |
193,560
+3,000
| +2% | +$158K |
|
811
Planet Fitness
PLNT
$3.7B
| $11.4M | 0.01% |
188,288
-35,890
| -16% | -$2.15M |
|
812
Newell Brands
NWL
$2.51B
| $11.4M | 0.01% |
715,821
-5,900
| -0.8% | -$81K |
|
813
American Homes 4 Rent
AMH
$12.3B
| $11.3M | 0.01% |
421,768
-36,000
| -8% | -$897K |
|
|
HTLF
814
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.3M | 0.01% |
338,283
-1,915
| -0.6% | -$59.9K |
|
|
ENV
815
DELISTED
ENVESTNET, INC.
ENV
| $11.3M | 0.01% |
153,475
+4,200
| +3% | +$274K |
|
816
Primerica
PRI
$9.65B
| $11.2M | 0.01% |
96,205
+15,029
| +19% | +$1.6M |
|
817
SiteOne Landscape Supply
SITE
$4.34B
| $11.2M | 0.01% |
98,285
+4,445
| +5% | +$413K |
|
818
Renasant Corp
RNST
$3.9B
| $11.2M | 0.01% |
448,846
-11,786
| -3% | -$280K |
|
819
Hubbell
HUBB
$26.7B
| $11.1M | 0.01% |
88,900
-10,000
| -10% | -$1.22M |
|
820
Carnival Corporation Ltd
CCL
$38B
| $11.1M | 0.01% |
677,500
-310,100
| -31% | -$4.65M |
|
|
ETRN
821
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.1M | 0.01% |
1,335,557
+327,057
| +32% | +$2.58M |
|
|
PE
822
DELISTED
PARSLEY ENERGY INC
PE
| $11.1M | 0.01% |
1,036,451
+111,532
| +12% | +$1.03M |
|
823
Liberty Global Class C
LBTYK
$3.41B
| $11.1M | 0.01% |
513,724
-667,801
| -57% | -$13.3M |
|
|
IAA
824
DELISTED
IAA, Inc. Common Stock
IAA
| $11M | 0.01% |
286,010
-181,482
| -39% | -$6.77M |
|
825
Bunge Global
BG
$21.6B
| $11M | 0.01% |
267,902
-20,605
| -7% | -$799K |
|
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CBU
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.