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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 | |
|---|---|---|---|---|---|---|
1101
MakeMyTrip
MMYT
$5.73B
| $5.67M | 0.01% |
370,005
| – | – |
|
|
CVSA
1102
Covista Inc
CVSA
$4.38B
| $5.64M | 0.01% |
181,163
-16,495
| -8% | -$515K |
|
1103
Varonis Systems
VRNS
$4.87B
| $5.64M | 0.01% |
191,286
-7,914
| -4% | -$198K |
|
|
BAND
1104
Bandwidth Inc
BAND
$1.7B
| $5.64M | 0.01% |
44,408
-4,178
| -9% | -$422K |
|
1105
SLM Corp
SLM
$5.14B
| $5.64M | 0.01% |
801,688
-130,800
| -14% | -$978K |
|
1106
Ares Management
ARES
$31B
| $5.63M | 0.01% |
141,800
+77,500
| +121% | +$2.74M |
|
1107
Graphic Packaging
GPK
$3.53B
| $5.63M | 0.01% |
402,200
-94,573
| -19% | -$1.27M |
|
1108
O-I Glass
OI
$1.08B
| $5.63M | 0.01% |
626,627
+23,281
| +4% | +$180K |
|
1109
Alphatec Holdings
ATEC
$1.47B
| $5.62M | 0.01% |
1,196,637
+553,273
| +86% | +$2.44M |
|
1110
Warner Bros
WBD
$67.4B
| $5.62M | 0.01% |
266,200
-20,500
| -7% | -$443K |
|
1111
Liberty Broadband Class A
LBRDA
$5.17B
| $5.6M | 0.01% |
45,800
-4,000
| -8% | -$492K |
|
1112
Zillow
ZG
$7.66B
| $5.51M | 0.01% |
95,887
-6,200
| -6% | -$306K |
|
1113
Mesa Laboratories
MLAB
$569M
| $5.51M | 0.01% |
25,405
+5,449
| +27% | +$1.26M |
|
|
PRMW
1114
DELISTED
Primo Water Corporation
PRMW
| $5.49M | 0.01% |
399,462
+143,360
| +56% | +$1.61M |
|
|
YMAB
1115
DELISTED
Y-mAbs Therapeutics
YMAB
| $5.48M | 0.01% |
126,778
+6,700
| +6% | +$253K |
|
1116
Enviri
NVRI
$615M
| $5.43M | 0.01% |
401,861
+16,306
| +4% | +$164K |
|
1117
Onto Innovation
ONTO
$14.3B
| $5.4M | 0.01% |
158,681
| – | – |
|
|
RETA
1118
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.39M | 0.01% |
34,526
+12,019
| +53% | +$1.83M |
|
1119
Mueller Industries
MLI
$15.2B
| $5.38M | 0.01% |
810,048
+36,400
| +5% | +$229K |
|
1120
Terreno Realty
TRNO
$7.45B
| $5.38M | 0.01% |
102,261
+5,259
| +5% | +$273K |
|
1121
Silicon Motion
SIMO
$7.82B
| $5.33M | 0.01% |
109,240
-34,533
| -24% | -$1.53M |
|
1122
Commercial Metals
CMC
$8.1B
| $5.32M | 0.01% |
260,700
-9,940
| -4% | -$170K |
|
1123
Agios Pharmaceuticals
AGIO
$1.95B
| $5.3M | 0.01% |
99,104
-10,500
| -10% | -$486K |
|
1124
AXIS Capital
AXS
$7.43B
| $5.23M | 0.01% |
128,887
-15,000
| -10% | -$578K |
|
|
OXFD
1125
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.17M | 0.01% |
397,927
-19,262
| -5% | -$231K |
|
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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.