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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 | |
|---|---|---|---|---|---|---|
901
Elastic
ESTC
$7.93B
| $9.14M | 0.01% |
99,166
+9,754
| +11% | +$712K |
|
902
Zions Bancorporation
ZION
$10.3B
| $9.14M | 0.01% |
268,893
-72,016
| -21% | -$2.28M |
|
903
Quanta Services
PWR
$99.4B
| $9.14M | 0.01% |
232,889
-7,745
| -3% | -$276K |
|
904
StoneCo
STNE
$2.52B
| $9.13M | 0.01% |
+235,600
| New | +$6.87M |
|
905
Applied Industrial Technologies
AIT
$13.2B
| $9.12M | 0.01% |
146,174
+1,700
| +1% | +$92.7K |
|
|
CTB
906
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.1M | 0.01% |
329,720
+168,300
| +104% | +$3.87M |
|
907
New Oriental
EDU
$9.24B
| $9.1M | 0.01% |
69,900
-27,700
| -28% | -$3.37M |
|
908
Peloton Interactive
PTON
$2.42B
| $9.1M | 0.01% |
157,470
+140,775
| +843% | +$5.83M |
|
909
Howmet Aerospace
HWM
$113B
| $9.06M | 0.01% |
571,742
-527,124
| -48% | -$6.93M |
|
910
Carter's
CRI
$1.48B
| $9.05M | 0.01% |
112,200
-2,534
| -2% | -$202K |
|
911
Artisan Partners
APAM
$3B
| $9.04M | 0.01% |
278,252
+4,800
| +2% | +$133K |
|
912
CubeSmart
CUBE
$9.23B
| $9.04M | 0.01% |
334,930
-4,370
| -1% | -$115K |
|
913
Dropbox
DBX
$8.07B
| $9.03M | 0.01% |
414,758
+40,450
| +11% | +$855K |
|
914
Kirby Corp
KEX
$7B
| $9.01M | 0.01% |
168,133
+27,483
| +20% | +$1.4M |
|
915
Azenta
AZTA
$1.54B
| $8.97M | 0.01% |
202,794
+7,142
| +4% | +$273K |
|
|
LVGO
916
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $8.97M | 0.01% |
119,307
+72,265
| +154% | +$3.78M |
|
917
Steel Dynamics
STLD
$38.5B
| $8.93M | 0.01% |
342,300
-47,700
| -12% | -$1.19M |
|
918
Mattel
MAT
$4.21B
| $8.92M | 0.01% |
922,650
-7,500
| -0.8% | -$68.1K |
|
919
Clean Harbors
CLH
$16.4B
| $8.88M | 0.01% |
148,078
-65,604
| -31% | -$3.66M |
|
920
Capri Holdings
CPRI
$1.75B
| $8.86M | 0.01% |
567,142
+103,500
| +22% | +$1.53M |
|
921
Tetra Tech
TTEK
$8.97B
| $8.86M | 0.01% |
559,670
+12,000
| +2% | +$182K |
|
|
FLG
922
Flagstar Bank National Association
FLG
$5.84B
| $8.85M | 0.01% |
289,167
-72,133
| -20% | -$2.17M |
|
923
CF Industries
CF
$18.4B
| $8.85M | 0.01% |
314,308
-44,700
| -12% | -$1.27M |
|
|
SBNY
924
DELISTED
Signature Bank
SBNY
| $8.84M | 0.01% |
82,700
-9,200
| -10% | -$906K |
|
925
Acadia Pharmaceuticals
ACAD
$5.06B
| $8.76M | 0.01% |
180,630
+69,765
| +63% | +$3.35M |
|
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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.