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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 | |
|---|---|---|---|---|---|---|
826
Bruker
BRKR
$8.58B
| $11M | 0.01% |
270,209
-19,500
| -7% | -$768K |
|
827
Adaptive Biotechnologies
ADPT
$4.05B
| $11M | 0.01% |
226,806
+85,600
| +61% | +$3.12M |
|
828
LPL Financial
LPLA
$29.3B
| $11M | 0.01% |
139,933
-8,767
| -6% | -$586K |
|
829
Axsome Therapeutics
AXSM
$11.4B
| $10.9M | 0.01% |
133,031
+9,238
| +7% | +$711K |
|
830
Moog Inc Class A
MOG.A
$13B
| $10.9M | 0.01% |
204,985
-3,318
| -2% | -$170K |
|
831
Omega Healthcare
OHI
$14.4B
| $10.9M | 0.01% |
365,000
-22,500
| -6% | -$666K |
|
832
GSK
GSK
$104B
| $10.8M | 0.01% |
212,750
-76,361
| -26% | -$3.92M |
|
833
Kilroy Realty
KRC
$4.32B
| $10.8M | 0.01% |
184,800
+1,200
| +0.7% | +$72.7K |
|
|
CTRA
834
DELISTED
Coterra Energy
CTRA
| $10.8M | 0.01% |
627,740
-22,260
| -3% | -$432K |
|
|
DISCK
835
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.7M | 0.01% |
555,400
-42,200
| -7% | -$826K |
|
836
Zurn Elkay Water Solutions
ZWS
$8.47B
| $10.6M | 0.01% |
757,267
+10,279
| +1% | +$135K |
|
837
Kemper
KMPR
$1.55B
| $10.6M | 0.01% |
146,494
-42,760
| -23% | -$2.86M |
|
|
IPHI
838
DELISTED
INPHI CORPORATION
IPHI
| $10.6M | 0.01% |
90,409
+32,092
| +55% | +$3.38M |
|
839
Healthcare Realty
HR
$6.73B
| $10.6M | 0.01% |
400,070
-1,850
| -0.5% | -$47.4K |
|
|
CZR
840
DELISTED
Caesars Entertainment Corporation
CZR
| $10.6M | 0.01% |
872,275
-120,500
| -12% | -$1.22M |
|
|
QVCGA
841
DELISTED
QVC Group Inc Series A
QVCGA
| $10.6M | 0.01% |
22,923
-1,092
| -5% | -$426K |
|
842
Federal Realty Investment Trust
FRT
$10.2B
| $10.6M | 0.01% |
124,000
-8,200
| -6% | -$662K |
|
|
OPTU
843
Optimum Communications Inc
OPTU
$306M
| $10.6M | 0.01% |
468,300
-17,500
| -4% | -$429K |
|
844
Fastly Inc
FSLY
$4.42B
| $10.5M | 0.01% |
+123,150
| New | +$4.85M |
|
845
Owens Corning
OC
$12.2B
| $10.4M | 0.01% |
187,355
-36,700
| -16% | -$1.71M |
|
846
HEICO Corp
HEI
$50.9B
| $10.4M | 0.01% |
104,666
+2,240
| +2% | +$207K |
|
847
PagSeguro Digital
PAGS
$2.54B
| $10.4M | 0.01% |
294,742
+49,111
| +20% | +$1.38M |
|
848
BJs Wholesale Club
BJ
$12.3B
| $10.4M | 0.01% |
278,677
-29,871
| -10% | -$917K |
|
849
United Parks & Resorts
PRKS
$2.07B
| $10.4M | 0.01% |
700,875
+226,374
| +48% | +$3.34M |
|
850
Curtiss-Wright
CW
$25.6B
| $10.4M | 0.01% |
116,142
-9,206
| -7% | -$877K |
|
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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.