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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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$85.5B
| $191M | 0.24% |
727,209
+23,283
| +3% | +$6.21M |
|
77
Blackrock
BLK
$176B
| $191M | 0.24% |
350,743
+45,843
| +15% | +$23.1M |
|
78
TSMC
TSM
$2.18T
| $190M | 0.24% |
3,354,266
+7,675
| +0.2% | +$404K |
|
79
Goldman Sachs
GS
$303B
| $190M | 0.24% |
960,045
-38,985
| -4% | -$7.32M |
|
|
SCHW
80
Charles Schwab
SCHW
$187B
| $181M | 0.23% |
5,365,818
-860,407
| -14% | -$30.8M |
|
81
Cigna
CI
$74.6B
| $180M | 0.23% |
958,412
-21,480
| -2% | -$4.08M |
|
82
Baxter International
BAX
$14.2B
| $178M | 0.23% |
2,070,097
+28,773
| +1% | +$2.51M |
|
83
Aon
AON
$76B
| $176M | 0.22% |
914,289
-12,470
| -1% | -$2.32M |
|
84
TJX Companies
TJX
$178B
| $176M | 0.22% |
3,481,774
+134,579
| +4% | +$6.76M |
|
85
Intuit
INTU
$89B
| $175M | 0.22% |
592,354
-14,726
| -2% | -$4.04M |
|
86
Illumina
ILMN
$28.4B
| $174M | 0.22% |
483,195
-60,610
| -11% | -$19.5M |
|
87
GE Aerospace
GE
$384B
| $173M | 0.22% |
5,096,026
+81,632
| +2% | +$2.75M |
|
88
Veeva Systems
VEEV
$37.4B
| $173M | 0.22% |
739,027
-81,683
| -10% | -$16.2M |
|
89
Booking.com
BKNG
$161B
| $173M | 0.22% |
2,709,525
+23,225
| +0.9% | +$1.41M |
|
90
Charter Communications
CHTR
$18.2B
| $171M | 0.22% |
334,799
-16,148
| -5% | -$8.19M |
|
91
Stryker
SYK
$130B
| $168M | 0.21% |
932,000
-22,500
| -2% | -$4.15M |
|
92
Zoetis
ZTS
$30B
| $167M | 0.21% |
1,222,110
-46,601
| -4% | -$6.08M |
|
93
Crown Castle
CCI
$32.2B
| $166M | 0.21% |
989,343
-46,388
| -4% | -$7.47M |
|
94
Automatic Data Processing
ADP
$108B
| $165M | 0.21% |
1,107,654
-63,050
| -5% | -$9.03M |
|
95
Vertex Pharmaceuticals
VRTX
$126B
| $164M | 0.21% |
565,530
-3,725
| -0.7% | -$1.01M |
|
96
Colgate-Palmolive
CL
$74.4B
| $164M | 0.21% |
2,238,024
-78,696
| -3% | -$5.59M |
|
97
Applied Materials
AMAT
$428B
| $160M | 0.2% |
2,640,018
-79,323
| -3% | -$4.28M |
|
98
Altria Group
MO
$114B
| $158M | 0.2% |
4,028,600
-167,900
| -4% | -$6.55M |
|
99
Cognizant
CTSH
$26B
| $157M | 0.2% |
2,763,526
-65,200
| -2% | -$3.5M |
|
100
Mondelez International
MDLZ
$79.9B
| $156M | 0.2% |
3,059,200
-150,064
| -5% | -$7.71M |
|
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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.