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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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $155M | 0.2% |
1,631,716
+63,033
| +4% | +$5.8M |
|
102
Shopify
SHOP
$195B
| $155M | 0.2% |
1,633,510
-195,380
| -11% | -$13.6M |
|
103
Caterpillar
CAT
$387B
| $153M | 0.2% |
1,213,050
-37,200
| -3% | -$4.41M |
|
104
Advanced Micro Devices
AMD
$789B
| $153M | 0.2% |
2,916,055
+300,785
| +12% | +$15.9M |
|
105
Prologis
PLD
$133B
| $151M | 0.19% |
1,621,706
-47,918
| -3% | -$4.27M |
|
106
Micron Technology
MU
$991B
| $145M | 0.19% |
2,824,020
-34,600
| -1% | -$1.63M |
|
107
Equinix
EQIX
$103B
| $145M | 0.18% |
205,965
+13,709
| +7% | +$9.27M |
|
108
Estee Lauder
EL
$32B
| $141M | 0.18% |
746,162
+5,366
| +0.7% | +$959K |
|
109
Chubb
CB
$135B
| $139M | 0.18% |
1,099,466
-42,500
| -4% | -$4.93M |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $139M | 0.18% |
1,830,852
-2,600
| -0.1% | -$181K |
|
111
CME Group
CME
$94.8B
| $138M | 0.18% |
849,900
-140,980
| -14% | -$25.3M |
|
|
MRSH
112
Marsh
MRSH
$91.5B
| $138M | 0.18% |
1,284,515
-43,900
| -3% | -$4.44M |
|
113
Ecolab
ECL
$79.9B
| $137M | 0.18% |
690,066
-61,923
| -8% | -$12M |
|
|
FISV
114
Fiserv Inc
FISV
$27.9B
| $137M | 0.17% |
1,401,451
+153,639
| +12% | +$15.5M |
|
115
Intercontinental Exchange
ICE
$84.4B
| $136M | 0.17% |
1,490,082
-72,318
| -5% | -$6.62M |
|
116
Dominion Energy
D
$59.3B
| $133M | 0.17% |
1,637,900
-4,117
| -0.3% | -$330K |
|
117
Regeneron Pharmaceuticals
REGN
$80.8B
| $132M | 0.17% |
212,407
+22,070
| +12% | +$12.5M |
|
118
Target
TGT
$68B
| $131M | 0.17% |
1,092,873
-23,381
| -2% | -$2.67M |
|
119
Progressive
PGR
$125B
| $130M | 0.17% |
1,620,515
-45,300
| -3% | -$3.54M |
|
120
Illinois Tool Works
ITW
$84.5B
| $128M | 0.16% |
731,956
-45,049
| -6% | -$7.36M |
|
121
Analog Devices
ADI
$190B
| $126M | 0.16% |
1,028,244
-30,700
| -3% | -$3.37M |
|
122
Cognex
CGNX
$11.3B
| $123M | 0.16% |
2,051,971
-34,609
| -2% | -$1.88M |
|
123
Datadog
DDOG
$84B
| $122M | 0.16% |
1,407,780
+432,022
| +44% | +$26.3M |
|
124
Air Products & Chemicals
APD
$67.6B
| $122M | 0.16% |
504,475
-14,725
| -3% | -$3.36M |
|
125
Tyler Technologies
TYL
$12.8B
| $121M | 0.15% |
347,694
-14,097
| -4% | -$4.73M |
|
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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.