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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 | |
|---|---|---|---|---|---|---|
1176
Apple Hospitality REIT
APLE
$3.71B
| $4.46M | 0.01% |
462,200
-43,500
| -9% | -$414K |
|
1177
Novavax
NVAX
$1.3B
| $4.45M | 0.01% |
53,398
+35,000
| +190% | +$1.34M |
|
1178
ICICI Bank
IBN
$108B
| $4.45M | 0.01% |
479,020
+261,383
| +120% | +$2.32M |
|
|
WRI
1179
DELISTED
Weingarten Realty Investors
WRI
| $4.43M | 0.01% |
234,300
+22,400
| +11% | +$392K |
|
|
SC
1180
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.42M | 0.01% |
240,000
-103,600
| -30% | -$1.68M |
|
1181
Xerox
XRX
$427M
| $4.41M | 0.01% |
288,125
-72,926
| -20% | -$1.26M |
|
1182
Chemours
CC
$2.2B
| $4.4M | 0.01% |
286,929
-19,000
| -6% | -$240K |
|
1183
EQT Corp
EQT
$33.8B
| $4.39M | 0.01% |
368,768
-24,400
| -6% | -$320K |
|
1184
Caesars Entertainment
CZR
$6.13B
| $4.38M | 0.01% |
109,457
+48,457
| +79% | +$1.34M |
|
1185
Moelis & Co
MC
$4.72B
| $4.38M | 0.01% |
140,500
+46,034
| +49% | +$1.44M |
|
1186
Copa Holdings
CPA
$5.58B
| $4.35M | 0.01% |
86,073
-3,400
| -4% | -$157K |
|
1187
Afya
AFYA
$1.23B
| $4.35M | 0.01% |
185,568
-6,897
| -4% | -$142K |
|
1188
Energizer
ENR
$1.5B
| $4.34M | 0.01% |
91,400
-10,100
| -10% | -$413K |
|
|
WCC
1189
WESCO International
WCC
$17.9B
| $4.34M | 0.01% |
123,531
-43,569
| -26% | -$1.3M |
|
1190
Portland General Electric
POR
$5.66B
| $4.33M | 0.01% |
103,625
-11,764
| -10% | -$539K |
|
1191
First Financial Bankshares
FFIN
$4.93B
| $4.32M | 0.01% |
149,461
-400
| -0.3% | -$11.2K |
|
1192
Stride
LRN
$3.33B
| $4.31M | 0.01% |
158,368
+4,400
| +3% | +$106K |
|
1193
Exponent
EXPO
$3.21B
| $4.31M | 0.01% |
53,222
| – | – |
|
1194
Bread Financial
BFH
$4.38B
| $4.26M | 0.01% |
118,409
-1,503
| -1% | -$53.4K |
|
|
STL
1195
DELISTED
Sterling Bancorp
STL
| $4.26M | 0.01% |
363,369
-92,753
| -20% | -$1.06M |
|
|
BEAT
1196
DELISTED
BioTelemetry, Inc.
BEAT
| $4.26M | 0.01% |
94,198
+3,780
| +4% | +$169K |
|
1197
Freshpet
FRPT
$3.26B
| $4.25M | 0.01% |
50,781
-15,123
| -23% | -$1.14M |
|
1198
Enovis
ENOV
$1.4B
| $4.24M | 0.01% |
88,370
-9,296
| -10% | -$411K |
|
|
CVET
1199
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.24M | 0.01% |
237,059
-54,760
| -19% | -$720K |
|
1200
AMERISAFE
AMSF
$522M
| $4.22M | 0.01% |
69,001
-5,080
| -7% | -$316K |
|
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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.