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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 | |
|---|---|---|---|---|---|---|
951
Compass Minerals
CMP
$1.13B
| $8.26M | 0.01% |
169,515
+2,100
| +1% | +$97.4K |
|
952
Lincoln Electric
LECO
$15.1B
| $8.25M | 0.01% |
97,922
-6,278
| -6% | -$496K |
|
953
National Fuel Gas
NFG
$7.78B
| $8.25M | 0.01% |
196,742
+55,342
| +39% | +$2.26M |
|
|
PINC
954
DELISTED
Premier
PINC
| $8.24M | 0.01% |
240,454
+9,000
| +4% | +$296K |
|
955
Tapestry
TPR
$33.3B
| $8.23M | 0.01% |
619,507
-3,000
| -0.5% | -$42.6K |
|
956
Kohl's
KSS
$2.16B
| $8.19M | 0.01% |
394,141
+117,941
| +43% | +$2.27M |
|
957
Deckers Outdoor
DECK
$13.3B
| $8.18M | 0.01% |
249,888
-894
| -0.4% | -$24.6K |
|
958
The Mosaic Company
MOS
$7.46B
| $8.18M | 0.01% |
653,738
+40,956
| +7% | +$491K |
|
959
National Vision
EYE
$1.8B
| $8.17M | 0.01% |
267,810
-38,461
| -13% | -$1.01M |
|
|
NBL
960
DELISTED
Noble Energy, Inc.
NBL
| $8.17M | 0.01% |
911,417
-109,287
| -11% | -$977K |
|
961
CONMED
CNMD
$1.48B
| $8.15M | 0.01% |
113,276
+63,099
| +126% | +$4.39M |
|
|
HI
962
DELISTED
Hillenbrand
HI
| $8.09M | 0.01% |
298,909
-44,644
| -13% | -$1.01M |
|
963
Vericel Corp
VCEL
$2.25B
| $8.08M | 0.01% |
584,825
+546,625
| +1,431% | +$7.4M |
|
964
Ryanair
RYAAY
$30.9B
| $8.08M | 0.01% |
304,333
+123,743
| +69% | +$3.13M |
|
|
LGTY
965
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.07M | 0.01% |
512,046
| – | – |
|
|
DEA
966
Easterly Government Properties
DEA
$1.13B
| $8.07M | 0.01% |
139,608
-21,559
| -13% | -$1.37M |
|
|
MYOK
967
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.03M | 0.01% |
83,151
+34,253
| +70% | +$2.86M |
|
|
VAPO
968
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $8.03M | 0.01% |
24,493
+22,993
| +1,533% | +$4.85M |
|
969
US Foods
USFD
$23.9B
| $8.01M | 0.01% |
406,250
+11,600
| +3% | +$222K |
|
970
Quaker Houghton
KWR
$2.96B
| $7.97M | 0.01% |
42,956
-2,720
| -6% | -$427K |
|
|
WCN
971
Waste Connections
WCN
$41.9B
| $7.95M | 0.01% |
84,784
-37,874
| -31% | -$3.38M |
|
972
First Industrial Realty Trust
FR
$8.36B
| $7.82M | 0.01% |
203,546
+76,000
| +60% | +$2.78M |
|
|
TCF
973
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.74M | 0.01% |
263,045
-13,447
| -5% | -$371K |
|
974
Nomad Foods
NOMD
$1.63B
| $7.74M | 0.01% |
360,739
+336,422
| +1,383% | +$7.02M |
|
975
Old Republic International
ORI
$10.3B
| $7.72M | 0.01% |
473,654
-120,501
| -20% | -$1.9M |
|
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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.