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 | |
|---|---|---|---|---|---|---|
1201
Outfront Media
OUT
$5.29B
| $4.21M | 0.01% |
302,027
-3,650
| -1% | -$51.2K |
|
1202
eHealth
EHTH
$40.4M
| $4.21M | 0.01% |
42,815
-1,408
| -3% | -$164K |
|
1203
Eagle Materials
EXP
$6.47B
| $4.21M | 0.01% |
59,900
-8,500
| -12% | -$535K |
|
1204
Werner Enterprises
WERN
$2.2B
| $4.2M | 0.01% |
96,500
-14,800
| -13% | -$610K |
|
|
GNMK
1205
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.18M | 0.01% |
284,109
+237,709
| +512% | +$2.42M |
|
1206
Howard Hughes
HHH
$3.91B
| $4.15M | 0.01% |
83,773
-9,441
| -10% | -$475K |
|
1207
Kinsale Capital Group
KNSL
$8.4B
| $4.13M | 0.01% |
26,625
-100
| -0.4% | -$13.3K |
|
1208
CareDx
CDNA
$2.44B
| $4.13M | 0.01% |
116,589
+30,405
| +35% | +$865K |
|
|
AQUA
1209
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.13M | 0.01% |
222,010
+154,810
| +230% | +$2.56M |
|
|
ALTR
1210
DELISTED
Altair Engineering Inc
ALTR
| $4.13M | 0.01% |
103,848
-58,560
| -36% | -$1.99M |
|
1211
Hain Celestial
HAIN
$53.4M
| $4.13M | 0.01% |
130,900
+2,200
| +2% | +$63.6K |
|
1212
Fulton Financial
FULT
$4.6B
| $4.11M | 0.01% |
390,386
| – | – |
|
|
UMPQ
1213
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.09M | 0.01% |
384,471
-35,800
| -9% | -$401K |
|
|
BHVN
1214
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.08M | 0.01% |
55,787
+8,200
| +17% | +$436K |
|
|
LGF.B
1215
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.06M | 0.01% |
595,047
-7,485
| -1% | -$51.7K |
|
1216
Rio Tinto
RIO
$166B
| $4.05M | 0.01% |
72,168
+65,914
| +1,054% | +$3.34M |
|
1217
WIX.com
WIX
$2.61B
| $4.05M | 0.01% |
15,823
-69,677
| -81% | -$12.4M |
|
1218
Simpson Manufacturing
SSD
$8B
| $4.01M | 0.01% |
47,580
-1,600
| -3% | -$118K |
|
|
XEC
1219
DELISTED
CIMAREX ENERGY CO
XEC
| $4M | 0.01% |
145,346
-14,500
| -9% | -$360K |
|
|
MNDT
1220
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.94M | 0.01% |
324,000
-22,400
| -6% | -$260K |
|
1221
Vertiv
VRT
$104B
| $3.92M | 0.01% |
+289,000
| New | +$3.37M |
|
1222
MasTec
MTZ
$21.5B
| $3.92M | 0.01% |
87,301
-2,233
| -2% | -$84.6K |
|
|
PACW
1223
DELISTED
PacWest Bancorp
PACW
| $3.89M | 0.01% |
197,171
-13,000
| -6% | -$241K |
|
|
CSGS
1224
DELISTED
CSG Systems International
CSGS
| $3.88M | ﹤0.01% |
93,613
+5,220
| +6% | +$239K |
|
1225
Valmont Industries
VMI
$9.5B
| $3.87M | ﹤0.01% |
34,050
-4,500
| -12% | -$500K |
|
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.