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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 | |
|---|---|---|---|---|---|---|
|
SKX
1026
DELISTED
Skechers
SKX
| $6.79M | 0.01% |
216,300
-17,500
| -7% | -$502K |
|
1027
Stewart Information Services
STC
$2.01B
| $6.78M | 0.01% |
208,433
-19,212
| -8% | -$578K |
|
1028
Leggett & Platt
LEG
$1.29B
| $6.71M | 0.01% |
190,900
-19,500
| -9% | -$605K |
|
1029
AtriCure
ATRC
$2.12B
| $6.7M | 0.01% |
149,089
+95,139
| +176% | +$4.14M |
|
1030
Targa Resources
TRGP
$57.1B
| $6.7M | 0.01% |
333,700
-30,000
| -8% | -$451K |
|
|
LOGM
1031
DELISTED
LogMein, Inc.
LOGM
| $6.68M | 0.01% |
78,800
-9,200
| -10% | -$780K |
|
1032
Texas Roadhouse
TXRH
$13.6B
| $6.67M | 0.01% |
126,935
+7,465
| +6% | +$364K |
|
1033
Starwood Property Trust
STWD
$6.16B
| $6.65M | 0.01% |
444,800
-40,000
| -8% | -$539K |
|
|
HBI
1034
DELISTED
Hanesbrands
HBI
| $6.65M | 0.01% |
589,300
-61,200
| -9% | -$612K |
|
|
AJRD
1035
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.65M | 0.01% |
167,701
-15,418
| -8% | -$642K |
|
1036
Workiva
WK
$3.66B
| $6.62M | 0.01% |
123,671
+90,671
| +275% | +$3.72M |
|
1037
Itron
ITRI
$4.49B
| $6.61M | 0.01% |
99,741
-4,133
| -4% | -$263K |
|
1038
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $6.59M | 0.01% |
641,112
+30,077
| +5% | +$273K |
|
1039
RLI Corp
RLI
$5.83B
| $6.58M | 0.01% |
160,378
| – | – |
|
1040
Saia
SAIA
$9.49B
| $6.55M | 0.01% |
58,913
-100
| -0.2% | -$9.58K |
|
1041
Nektar Therapeutics
NKTR
$2.53B
| $6.53M | 0.01% |
18,787
-720
| -4% | -$225K |
|
1042
Integra LifeSciences
IART
$1.33B
| $6.52M | 0.01% |
138,700
-11,300
| -8% | -$555K |
|
1043
Harley-Davidson
HOG
$2.72B
| $6.47M | 0.01% |
272,300
-25,400
| -9% | -$552K |
|
1044
Pegasystems
PEGA
$5.43B
| $6.47M | 0.01% |
127,900
-8,000
| -6% | -$347K |
|
1045
Rayonier
RYN
$6.52B
| $6.46M | 0.01% |
287,020
-11,022
| -4% | -$240K |
|
1046
SL Green Realty
SLG
$3.9B
| $6.45M | 0.01% |
135,222
-17,045
| -11% | -$782K |
|
1047
MDU Resources
MDU
$4.29B
| $6.4M | 0.01% |
758,459
-80,211
| -10% | -$667K |
|
1048
E.W. Scripps
SSP
$305M
| $6.4M | 0.01% |
730,925
+60,668
| +9% | +$487K |
|
1049
Cloudflare
NET
$111B
| $6.39M | 0.01% |
+177,850
| New | +$4.97M |
|
|
BIG
1050
DELISTED
Big Lots, Inc.
BIG
| $6.38M | 0.01% |
151,882
-111,900
| -42% | -$3.18M |
|
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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.