We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NVRO
1126
DELISTED
NEVRO CORP.
NVRO
| $5.17M | 0.01% |
43,267
+6,392
| +17% | +$758K |
|
1127
Watts Water Technologies
WTS
$12.8B
| $5.17M | 0.01% |
63,797
| – | – |
|
1128
Evercore
EVR
$11.5B
| $5.17M | 0.01% |
87,684
+12,846
| +17% | +$699K |
|
|
CSOD
1129
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.15M | 0.01% |
133,653
+11,081
| +9% | +$390K |
|
1130
Evertec
EVTC
$1.77B
| $5.14M | 0.01% |
182,800
| – | – |
|
1131
Maximus
MMS
$2.9B
| $5.13M | 0.01% |
72,889
-2,500
| -3% | -$168K |
|
1132
RBC Bearings
RBC
$17.6B
| $5.13M | 0.01% |
38,309
-3,495
| -8% | -$446K |
|
1133
Agnico Eagle Mines
AEM
$91.4B
| $5.12M | 0.01% |
79,927
| – | – |
|
1134
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $5.02M | 0.01% |
125,575
-24,500
| -16% | -$917K |
|
1135
Helen of Troy
HELE
$680M
| $5.02M | 0.01% |
26,600
-526
| -2% | -$86.1K |
|
|
FL
1136
DELISTED
Foot Locker
FL
| $5M | 0.01% |
171,500
-18,800
| -10% | -$496K |
|
1137
Rithm Capital
RITM
$5.65B
| $4.99M | 0.01% |
670,900
-66,500
| -9% | -$430K |
|
1138
Alamo Group
ALG
$2.06B
| $4.97M | 0.01% |
48,444
+1,100
| +2% | +$106K |
|
1139
Materion
MTRN
$5.83B
| $4.97M | 0.01% |
80,762
+11,712
| +17% | +$592K |
|
1140
Helmerich & Payne
HP
$4.18B
| $4.96M | 0.01% |
254,323
+32,923
| +15% | +$642K |
|
1141
AGCO
AGCO
$7.06B
| $4.95M | 0.01% |
89,200
-12,000
| -12% | -$626K |
|
|
SAGE
1142
DELISTED
Sage Therapeutics
SAGE
| $4.93M | 0.01% |
118,526
-74,353
| -39% | -$2.7M |
|
1143
Group 1 Automotive
GPI
$3.16B
| $4.91M | 0.01% |
74,457
+15,833
| +27% | +$906K |
|
|
B
1144
DELISTED
Barnes Group Inc.
B
| $4.89M | 0.01% |
123,637
-133,155
| -52% | -$5.11M |
|
1145
Pitney Bowes
PBI
$2.33B
| $4.87M | 0.01% |
1,872,000
+289,600
| +18% | +$723K |
|
1146
Alkermes
ALKS
$8.29B
| $4.86M | 0.01% |
250,500
-22,700
| -8% | -$369K |
|
1147
PENN Entertainment
PENN
$2.53B
| $4.85M | 0.01% |
158,704
+20,138
| +15% | +$461K |
|
|
LSXMA
1148
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.83M | 0.01% |
190,540
+5,758
| +3% | +$141K |
|
1149
White Mountains Insurance
WTM
$5.04B
| $4.83M | 0.01% |
5,442
-500
| -8% | -$451K |
|
1150
EPR Properties
EPR
$4.63B
| $4.83M | 0.01% |
145,800
-17,100
| -10% | -$508K |
|
Similar funds
CBU
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.