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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 | |
|---|---|---|---|---|---|---|
851
East-West Bancorp
EWBC
$18.1B
| $10.4M | 0.01% |
286,100
-26,250
| -8% | -$877K |
|
852
Westamerica Bancorp
WABC
$1.35B
| $10.3M | 0.01% |
180,165
| – | – |
|
|
PFPT
853
DELISTED
Proofpoint, Inc.
PFPT
| $10.3M | 0.01% |
92,450
-8,500
| -8% | -$971K |
|
854
Aecom
ACM
$9.42B
| $10.2M | 0.01% |
272,700
-16,300
| -6% | -$584K |
|
855
Churchill Downs
CHDN
$6.02B
| $10.2M | 0.01% |
153,452
+5,000
| +3% | +$285K |
|
856
Independent Bank
INDB
$3.97B
| $10.2M | 0.01% |
151,988
+22,035
| +17% | +$1.48M |
|
|
SNV
857
DELISTED
Synovus
SNV
| $10.2M | 0.01% |
496,290
+115,979
| +30% | +$2.24M |
|
|
LSXMK
858
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.2M | 0.01% |
380,587
+47,098
| +14% | +$1.21M |
|
859
Knight Transportation
KNX
$11.2B
| $10.1M | 0.01% |
242,375
+23,775
| +11% | +$907K |
|
|
PRAH
860
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.1M | 0.01% |
103,604
-9,746
| -9% | -$907K |
|
|
AIV
861
Aimco
AIV
$377M
| $10M | 0.01% |
2,000,924
-168,903
| -8% | -$837K |
|
862
Dick's Sporting Goods
DKS
$19.2B
| $10M | 0.01% |
242,919
+140,019
| +136% | +$4.44M |
|
863
Ultragenyx Pharmaceutical
RARE
$2.64B
| $10M | 0.01% |
127,894
+78,494
| +159% | +$5.2M |
|
864
Hanover Insurance
THG
$7.86B
| $9.99M | 0.01% |
98,641
-9,400
| -9% | -$922K |
|
|
THS
865
DELISTED
Treehouse Foods
THS
| $9.96M | 0.01% |
227,455
-16,828
| -7% | -$821K |
|
866
Lumentum
LITE
$63.3B
| $9.93M | 0.01% |
121,888
+38,510
| +46% | +$2.93M |
|
867
Envista
NVST
$4.53B
| $9.9M | 0.01% |
469,559
+73,608
| +19% | +$1.38M |
|
868
Dynatrace
DT
$14.6B
| $9.87M | 0.01% |
243,100
+133,900
| +123% | +$4.41M |
|
869
Ameris Bancorp
ABCB
$5.88B
| $9.8M | 0.01% |
415,612
+97,187
| +31% | +$2.28M |
|
870
LCI Industries
LCII
$2.55B
| $9.74M | 0.01% |
84,725
-9,632
| -10% | -$887K |
|
|
BECN
871
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.74M | 0.01% |
369,304
-15,900
| -4% | -$355K |
|
872
Boyd Gaming
BYD
$5.92B
| $9.74M | 0.01% |
465,929
+386,955
| +490% | +$7.06M |
|
873
Huntsman Corp
HUN
$1.82B
| $9.73M | 0.01% |
541,425
-120,009
| -18% | -$2.01M |
|
874
Popular Inc
BPOP
$11.1B
| $9.72M | 0.01% |
261,591
-32,100
| -11% | -$1.2M |
|
875
Myriad Genetics
MYGN
$311M
| $9.71M | 0.01% |
856,664
-60,652
| -7% | -$861K |
|
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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.