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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 | |
|---|---|---|---|---|---|---|
976
DXC Technology
DXC
$1.74B
| $7.59M | 0.01% |
459,790
-67,700
| -13% | -$1.08M |
|
977
Essent Group
ESNT
$6.23B
| $7.57M | 0.01% |
208,805
+104,487
| +100% | +$3.21M |
|
978
U-Haul Holding Co
UHAL
$14.4B
| $7.55M | 0.01% |
250,000
-6,000
| -2% | -$176K |
|
|
CIT
979
DELISTED
CIT Group Inc.
CIT
| $7.55M | 0.01% |
364,000
-23,451
| -6% | -$453K |
|
|
LM
980
DELISTED
Legg Mason, Inc.
LM
| $7.53M | 0.01% |
151,300
-18,500
| -11% | -$919K |
|
981
Flowers Foods
FLO
$1.51B
| $7.51M | 0.01% |
335,800
-5,600
| -2% | -$126K |
|
982
WSFS Financial
WSFS
$4.12B
| $7.5M | 0.01% |
261,493
+32,326
| +14% | +$856K |
|
983
Haemonetics
HAE
$3.94B
| $7.5M | 0.01% |
83,768
+30,200
| +56% | +$3.05M |
|
984
Integer Holdings
ITGR
$4.25B
| $7.48M | 0.01% |
102,450
-6,686
| -6% | -$486K |
|
985
Mercury Systems
MRCY
$6.52B
| $7.47M | 0.01% |
95,000
+27,307
| +40% | +$2.24M |
|
986
Banner Corp
BANR
$2.43B
| $7.46M | 0.01% |
196,395
| – | – |
|
987
Toll Brothers
TOL
$14B
| $7.46M | 0.01% |
229,000
-71,400
| -24% | -$1.95M |
|
988
10x Genomics
TXG
$7.44B
| $7.4M | 0.01% |
+82,900
| New | +$6.46M |
|
989
First Hawaiian
FHB
$3.32B
| $7.39M | 0.01% |
428,474
-20,000
| -4% | -$336K |
|
990
APA Corp
APA
$14.4B
| $7.39M | 0.01% |
547,100
-50,600
| -8% | -$577K |
|
991
Webster Financial
WBS
$12.8B
| $7.38M | 0.01% |
258,100
-61,329
| -19% | -$1.62M |
|
|
HPP
992
Hudson Pacific Properties
HPP
$740M
| $7.38M | 0.01% |
41,874
+819
| +2% | +$139K |
|
993
Brixmor Property Group
BRX
$9.15B
| $7.27M | 0.01% |
567,000
+12,400
| +2% | +$140K |
|
|
LSI
994
DELISTED
Life Storage, Inc.
LSI
| $7.24M | 0.01% |
114,375
-11,250
| -9% | -$698K |
|
|
RCM
995
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.24M | 0.01% |
649,076
-3,424
| -0.5% | -$35.2K |
|
996
Rapid7
RPD
$776M
| $7.23M | 0.01% |
141,689
+15,421
| +12% | +$718K |
|
997
Teradata
TDC
$2.58B
| $7.22M | 0.01% |
347,025
-35,065
| -9% | -$762K |
|
|
ANAT
998
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.22M | 0.01% |
100,124
-3,300
| -3% | -$247K |
|
999
Insperity
NSP
$1.96B
| $7.21M | 0.01% |
111,348
+5,488
| +5% | +$275K |
|
|
WIFI
1000
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.14M | 0.01% |
535,739
-88,498
| -14% | -$1.16M |
|
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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.