We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ESGR
876
DELISTED
Enstar Group
ESGR
| $9.67M | 0.01% |
63,283
+2,678
| +4% | +$395K |
|
877
ManpowerGroup
MAN
$2.63B
| $9.64M | 0.01% |
140,227
-35,310
| -20% | -$2.41M |
|
878
ICU Medical
ICUI
$4.56B
| $9.62M | 0.01% |
52,205
-16,037
| -24% | -$3.19M |
|
879
Thor Industries
THO
$4.14B
| $9.6M | 0.01% |
90,100
-5,000
| -5% | -$391K |
|
|
CHX
880
DELISTED
ChampionX
CHX
| $9.6M | 0.01% |
983,144
+613,150
| +166% | +$5.62M |
|
881
UGI
UGI
$7.29B
| $9.57M | 0.01% |
300,985
-32,300
| -10% | -$980K |
|
882
Cullen/Frost Bankers
CFR
$10.3B
| $9.56M | 0.01% |
127,989
-8,021
| -6% | -$559K |
|
883
Kimco Realty
KIM
$16.2B
| $9.56M | 0.01% |
744,300
-54,000
| -7% | -$601K |
|
884
HF Sinclair
DINO
$15.2B
| $9.55M | 0.01% |
327,190
-48,500
| -13% | -$1.44M |
|
885
Assurant
AIZ
$14.2B
| $9.55M | 0.01% |
92,458
-12,942
| -12% | -$1.34M |
|
886
United Fire Group
UFCS
$1.37B
| $9.53M | 0.01% |
343,824
-2,037
| -0.6% | -$57.5K |
|
|
FLOW
887
DELISTED
SPX FLOW, Inc.
FLOW
| $9.45M | 0.01% |
252,518
+3,000
| +1% | +$97.8K |
|
|
NLSN
888
DELISTED
Nielsen Holdings plc
NLSN
| $9.45M | 0.01% |
636,100
-48,500
| -7% | -$679K |
|
889
Lamar Advertising Co
LAMR
$15.7B
| $9.38M | 0.01% |
140,542
-16,307
| -10% | -$996K |
|
|
ATH
890
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.36M | 0.01% |
299,943
-48,500
| -14% | -$1.36M |
|
891
American Airlines Group
AAL
$9.93B
| $9.35M | 0.01% |
715,077
+91,000
| +15% | +$1.1M |
|
892
Visteon
VC
$2.8B
| $9.33M | 0.01% |
136,189
+1,705
| +1% | +$107K |
|
893
EastGroup Properties
EGP
$10.9B
| $9.33M | 0.01% |
78,633
+900
| +1% | +$99.5K |
|
894
Wintrust Financial
WTFC
$10.7B
| $9.28M | 0.01% |
212,707
+103,650
| +95% | +$4.14M |
|
895
OGE Energy
OGE
$9.54B
| $9.26M | 0.01% |
305,050
-31,500
| -9% | -$974K |
|
896
United Therapeutics
UTHR
$22.7B
| $9.26M | 0.01% |
76,498
-1,210
| -2% | -$136K |
|
897
SPX Corp
SPXC
$10.6B
| $9.24M | 0.01% |
224,559
| – | – |
|
898
American Financial Group
AFG
$11.9B
| $9.21M | 0.01% |
145,200
-21,500
| -13% | -$1.39M |
|
899
TripAdvisor
TRIP
$1.26B
| $9.21M | 0.01% |
484,568
-4,900
| -1% | -$93.6K |
|
|
NEWR
900
DELISTED
New Relic, Inc.
NEWR
| $9.18M | 0.01% |
133,295
+44,895
| +51% | +$2.68M |
|
Similar funds
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.