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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 | |
|---|---|---|---|---|---|---|
1001
H&R Block
HRB
$5.82B
| $7.13M | 0.01% |
498,915
-36,743
| -7% | -$581K |
|
1002
News Corp Class A
NWSA
$15.4B
| $7.11M | 0.01% |
599,781
-33,600
| -5% | -$359K |
|
1003
Invesco
IVZ
$14B
| $7.11M | 0.01% |
660,700
-66,000
| -9% | -$592K |
|
1004
Boston Beer
SAM
$1.86B
| $7.08M | 0.01% |
13,200
+5,400
| +69% | +$2.61M |
|
1005
Middleby
MIDD
$5.89B
| $7.07M | 0.01% |
89,600
-8,500
| -9% | -$551K |
|
1006
CVB Financial
CVBF
$3.97B
| $7.05M | 0.01% |
376,083
+3,783
| +1% | +$72.2K |
|
1007
NOV
NOV
$7.38B
| $7.02M | 0.01% |
572,900
-47,300
| -8% | -$581K |
|
1008
Fox Class B
FOX
$23.6B
| $7M | 0.01% |
260,900
-25,000
| -9% | -$665K |
|
1009
Rexford Industrial Realty
REXR
$8.13B
| $7M | 0.01% |
168,973
+46,724
| +38% | +$1.88M |
|
1010
John Wiley & Sons Class A
WLY
$2.62B
| $7M | 0.01% |
179,523
-4,860
| -3% | -$186K |
|
1011
Credit Acceptance
CACC
$6.03B
| $7M | 0.01% |
16,700
-2,500
| -13% | -$870K |
|
|
MRO
1012
DELISTED
Marathon Oil Corporation
MRO
| $6.99M | 0.01% |
1,141,700
-152,550
| -12% | -$843K |
|
1013
Acadia Healthcare
ACHC
$2.96B
| $6.97M | 0.01% |
277,390
-16,000
| -5% | -$399K |
|
1014
NCR Voyix
VYX
$1.09B
| $6.96M | 0.01% |
654,531
+76,533
| +13% | +$877K |
|
|
SJI
1015
DELISTED
South Jersey Industries, Inc.
SJI
| $6.95M | 0.01% |
277,938
+180,406
| +185% | +$4.76M |
|
1016
First Horizon
FHN
$12B
| $6.95M | 0.01% |
697,302
-50,500
| -7% | -$459K |
|
1017
FTI Consulting
FCN
$4.17B
| $6.94M | 0.01% |
60,608
+13,618
| +29% | +$1.65M |
|
1018
Louisiana-Pacific
LPX
$5.2B
| $6.91M | 0.01% |
269,500
+16,026
| +6% | +$339K |
|
1019
Herbalife
HLF
$1.21B
| $6.91M | 0.01% |
153,600
-9,000
| -6% | -$350K |
|
1020
Grand Canyon Education
LOPE
$3.82B
| $6.9M | 0.01% |
76,185
-10,576
| -12% | -$941K |
|
1021
Tradeweb Markets
TW
$21.9B
| $6.89M | 0.01% |
+118,500
| New | +$6.82M |
|
1022
Hyatt Hotels
H
$16B
| $6.87M | 0.01% |
136,629
+77,829
| +132% | +$4.14M |
|
1023
Alaska Air
ALK
$5.27B
| $6.86M | 0.01% |
189,249
-15,036
| -7% | -$490K |
|
1024
Bank of Hawaii
BOH
$3.1B
| $6.82M | 0.01% |
111,000
-7,800
| -7% | -$482K |
|
1025
PG&E
PCG
$37.5B
| $6.81M | 0.01% |
768,100
-83,000
| -10% | -$904K |
|
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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.