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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 | |
|---|---|---|---|---|---|---|
1076
Affiliated Managers Group
AMG
$9.6B
| $6.01M | 0.01% |
80,668
-12,532
| -13% | -$847K |
|
1077
Installed Building Products
IBP
$6.27B
| $5.99M | 0.01% |
87,097
-13,044
| -13% | -$723K |
|
1078
Ralph Lauren
RL
$24.2B
| $5.98M | 0.01% |
82,500
-8,500
| -9% | -$625K |
|
|
LHCG
1079
DELISTED
LHC Group LLC
LHCG
| $5.97M | 0.01% |
34,267
| – | – |
|
1080
Interactive Brokers
IBKR
$41.1B
| $5.95M | 0.01% |
569,972
-60,000
| -10% | -$627K |
|
|
AL
1081
DELISTED
Air Lease Corp
AL
| $5.94M | 0.01% |
202,800
-33,600
| -14% | -$897K |
|
1082
CNA Financial
CNA
$13.9B
| $5.94M | 0.01% |
184,700
-6,500
| -3% | -$200K |
|
|
SGI
1083
Somnigroup International
SGI
$13.6B
| $5.94M | 0.01% |
330,000
-20,020
| -6% | -$287K |
|
1084
SPS Commerce
SPSC
$2.69B
| $5.92M | 0.01% |
78,739
-6,801
| -8% | -$414K |
|
1085
Cogent Communications
CCOI
$528M
| $5.87M | 0.01% |
75,872
-401
| -0.5% | -$32.5K |
|
|
GBT
1086
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.85M | 0.01% |
92,626
+32,467
| +54% | +$2.23M |
|
1087
Jefferies Financial Group
JEF
$12.8B
| $5.82M | 0.01% |
391,514
-49,789
| -11% | -$667K |
|
|
JBGS
1088
JBG SMITH
JBGS
$653M
| $5.82M | 0.01% |
196,777
-16,100
| -8% | -$499K |
|
1089
Cardlytics
CDLX
$22.4M
| $5.79M | 0.01% |
8,276
+1,026
| +14% | +$592K |
|
|
WPX
1090
DELISTED
WPX Energy, Inc.
WPX
| $5.79M | 0.01% |
906,881
-78,500
| -8% | -$443K |
|
1091
MGIC Investment
MTG
$6.21B
| $5.78M | 0.01% |
705,804
+93,366
| +15% | +$698K |
|
1092
Avnet
AVT
$7.99B
| $5.77M | 0.01% |
206,778
-35,300
| -15% | -$980K |
|
|
ALE
1093
DELISTED
Allete
ALE
| $5.76M | 0.01% |
105,400
-74,892
| -42% | -$4.25M |
|
1094
Unum
UNM
$14.5B
| $5.75M | 0.01% |
346,497
-42,300
| -11% | -$668K |
|
1095
Globus Medical
GMED
$11.6B
| $5.75M | 0.01% |
120,414
+37,000
| +44% | +$1.78M |
|
1096
ATI
ATI
$31.1B
| $5.73M | 0.01% |
562,438
+6,426
| +1% | +$55.7K |
|
1097
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.73M | 0.01% |
136,423
-9,737
| -7% | -$386K |
|
1098
Sprouts Farmers Market
SFM
$7.96B
| $5.73M | 0.01% |
223,841
-14,700
| -6% | -$336K |
|
|
SRC
1099
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.69M | 0.01% |
163,220
-14,500
| -8% | -$439K |
|
1100
Cirrus Logic
CRUS
$6.11B
| $5.69M | 0.01% |
92,060
+30,067
| +49% | +$2.05M |
|
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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.