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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 | |
|---|---|---|---|---|---|---|
1151
Natera
NTRA
$45.9B
| $4.83M | 0.01% |
96,817
+7,900
| +9% | +$317K |
|
1152
Strategic Education
STRA
$1.84B
| $4.76M | 0.01% |
30,958
+1,892
| +7% | +$295K |
|
1153
Crane NXT
CXT
$2.96B
| $4.75M | 0.01% |
230,021
-485,529
| -68% | -$9.08M |
|
1154
Silicon Laboratories
SLAB
$7.2B
| $4.75M | 0.01% |
47,374
+1,100
| +2% | +$103K |
|
|
MDLA
1155
DELISTED
Medallia, Inc.
MDLA
| $4.75M | 0.01% |
188,200
+116,397
| +162% | +$2.78M |
|
1156
Murphy Oil
MUR
$5.09B
| $4.75M | 0.01% |
344,014
-22,058
| -6% | -$254K |
|
1157
Core Laboratories
CLB
$561M
| $4.74M | 0.01% |
233,264
-1,472
| -0.6% | -$26.4K |
|
1158
nVent Electric
NVT
$26.3B
| $4.72M | 0.01% |
251,800
+13,900
| +6% | +$253K |
|
|
MOMO
1159
Hello Group
MOMO
$870M
| $4.71M | 0.01% |
269,678
+241,678
| +863% | +$5.08M |
|
1160
Carlyle Group
CG
$17.2B
| $4.7M | 0.01% |
+168,500
| New | +$4.33M |
|
|
EVOP
1161
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.69M | 0.01% |
205,549
+87,655
| +74% | +$1.74M |
|
1162
Lazard
LAZ
$4.16B
| $4.67M | 0.01% |
163,110
-16,000
| -9% | -$433K |
|
1163
Bank OZK
OZK
$5.63B
| $4.63M | 0.01% |
197,400
-13,000
| -6% | -$279K |
|
1164
Prestige Consumer Healthcare
PBH
$2.51B
| $4.59M | 0.01% |
122,165
-7,200
| -6% | -$288K |
|
1165
Option Care Health
OPCH
$3.67B
| $4.59M | 0.01% |
330,430
-175,556
| -35% | -$2.32M |
|
1166
Madison Square Garden
MSGS
$9.43B
| $4.56M | 0.01% |
31,033
-16,120
| -34% | -$2.66M |
|
|
TWOU
1167
DELISTED
2U Inc
TWOU
| $4.54M | 0.01% |
3,991
+345
| +9% | +$308K |
|
1168
HNI Corp
HNI
$3.54B
| $4.53M | 0.01% |
148,100
| – | – |
|
1169
Silgan Holdings
SLGN
$4.35B
| $4.52M | 0.01% |
139,639
-2,200
| -2% | -$71.6K |
|
1170
First Citizens BancShares
FCNCA
$25.2B
| $4.52M | 0.01% |
11,162
-1,500
| -12% | -$550K |
|
1171
RH
RH
$3.47B
| $4.52M | 0.01% |
18,155
+3,155
| +21% | +$572K |
|
1172
Brighthouse Financial
BHF
$3.46B
| $4.5M | 0.01% |
161,581
-30,000
| -16% | -$827K |
|
1173
FNB Corp
FNB
$6.75B
| $4.49M | 0.01% |
598,160
-42,000
| -7% | -$316K |
|
1174
JetBlue
JBLU
$2.13B
| $4.48M | 0.01% |
410,832
-85,245
| -17% | -$840K |
|
|
BPMC
1175
DELISTED
Blueprint Medicines
BPMC
| $4.47M | 0.01% |
57,300
+8,700
| +18% | +$588K |
|
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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.