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 | |
|---|---|---|---|---|---|---|
926
Bausch Health
BHC
$2.37B
| $8.7M | 0.01% |
475,597
+186,184
| +64% | +$3.28M |
|
927
Bath & Body Works
BBWI
$3.89B
| $8.66M | 0.01% |
715,935
-30,347
| -4% | -$338K |
|
|
HMSY
928
DELISTED
HMS Holdings Corp.
HMSY
| $8.64M | 0.01% |
266,671
| – | – |
|
929
MSC Industrial Direct
MSM
$6.87B
| $8.63M | 0.01% |
118,600
-18,400
| -13% | -$1.19M |
|
|
STOR
930
DELISTED
STORE Capital Corporation
STOR
| $8.62M | 0.01% |
362,200
-18,500
| -5% | -$370K |
|
|
KYNB
931
Kyntra Bio
KYNB
$28.2M
| $8.62M | 0.01% |
8,509
+168
| +2% | +$156K |
|
|
PBCT
932
DELISTED
People's United Financial Inc
PBCT
| $8.62M | 0.01% |
745,200
-79,100
| -10% | -$920K |
|
933
ITT
ITT
$18.9B
| $8.61M | 0.01% |
146,600
-19,500
| -12% | -$1.03M |
|
934
Globant
GLOB
$1.66B
| $8.54M | 0.01% |
57,013
+51,583
| +950% | +$6.37M |
|
|
CMA
935
DELISTED
Comerica
CMA
| $8.5M | 0.01% |
223,200
-11,300
| -5% | -$394K |
|
936
LendingTree
TREE
$453M
| $8.46M | 0.01% |
29,216
+10,159
| +53% | +$2.45M |
|
937
Wingstop
WING
$3.2B
| $8.44M | 0.01% |
60,735
+10,239
| +20% | +$1.19M |
|
938
Credicorp
BAP
$30.4B
| $8.44M | 0.01% |
63,126
-12,074
| -16% | -$1.72M |
|
939
Polaris
PII
$3.97B
| $8.43M | 0.01% |
91,100
-1,100
| -1% | -$83.8K |
|
|
CUB
940
DELISTED
Cubic Corporation
CUB
| $8.42M | 0.01% |
175,326
-16,674
| -9% | -$678K |
|
941
Oshkosh
OSK
$9.59B
| $8.4M | 0.01% |
117,282
-13,022
| -10% | -$889K |
|
942
Crocs
CROX
$6.63B
| $8.39M | 0.01% |
227,960
-2,200
| -1% | -$58.2K |
|
943
Euronet Worldwide
EEFT
$2.65B
| $8.39M | 0.01% |
87,570
-6,700
| -7% | -$619K |
|
944
OrthoPediatrics
KIDS
$608M
| $8.39M | 0.01% |
191,673
+4,700
| +3% | +$211K |
|
945
Aramark
ARMK
$14.6B
| $8.38M | 0.01% |
514,401
-92,103
| -15% | -$1.62M |
|
946
Jabil
JBL
$35.3B
| $8.38M | 0.01% |
261,313
-58,000
| -18% | -$1.67M |
|
|
CZZ
947
DELISTED
Cosan Limited
CZZ
| $8.35M | 0.01% |
554,640
-1,106
| -0.2% | -$14.5K |
|
948
Kennametal
KMT
$2.41B
| $8.35M | 0.01% |
290,902
+3,500
| +1% | +$89.2K |
|
949
Douglas Emmett
DEI
$1.93B
| $8.3M | 0.01% |
270,768
-25,000
| -8% | -$749K |
|
950
First Solar
FSLR
$25.7B
| $8.28M | 0.01% |
167,200
-4,400
| -3% | -$196K |
|
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.