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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 | |
|---|---|---|---|---|---|---|
1226
Pediatrix Medical
MD
$2.13B
| $3.86M | ﹤0.01% |
225,593
-60,954
| -21% | -$904K |
|
1227
Park Hotels & Resorts
PK
$2.91B
| $3.85M | ﹤0.01% |
389,803
-87,700
| -18% | -$817K |
|
1228
Omnicell
OMCL
$1.69B
| $3.85M | ﹤0.01% |
54,563
-35,743
| -40% | -$2.45M |
|
|
MRTX
1229
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.85M | ﹤0.01% |
33,700
+7,900
| +31% | +$766K |
|
1230
Element Solutions
ESI
$9.22B
| $3.83M | ﹤0.01% |
352,800
-27,000
| -7% | -$271K |
|
1231
UFP Industries
UFPI
$5.06B
| $3.83M | ﹤0.01% |
77,308
| – | – |
|
1232
Twist Bioscience
TWST
$7.82B
| $3.82M | ﹤0.01% |
84,295
+53,268
| +172% | +$1.91M |
|
1233
Columbia Sportswear
COLM
$2.93B
| $3.8M | ﹤0.01% |
47,200
-4,800
| -9% | -$350K |
|
1234
Blackstone Mortgage Trust
BXMT
$2.41B
| $3.8M | ﹤0.01% |
157,655
+32,549
| +26% | +$748K |
|
|
GAP
1235
The Gap Inc
GAP
$7.6B
| $3.79M | ﹤0.01% |
300,000
-79,200
| -21% | -$714K |
|
1236
Ormat Technologies
ORA
$7.06B
| $3.74M | ﹤0.01% |
58,961
| – | – |
|
1237
Glacier Bancorp
GBCI
$6.35B
| $3.74M | ﹤0.01% |
106,017
+7,300
| +7% | +$271K |
|
1238
Kornit Digital
KRNT
$786M
| $3.71M | ﹤0.01% |
69,422
+5,842
| +9% | +$223K |
|
1239
ONE Gas
OGS
$4.95B
| $3.71M | ﹤0.01% |
48,100
| – | – |
|
1240
Palomar
PLMR
$3.47B
| $3.7M | ﹤0.01% |
43,147
+15,756
| +58% | +$1.05M |
|
1241
Black Hills Corp
BKH
$5.56B
| $3.7M | ﹤0.01% |
65,223
+3,272
| +5% | +$198K |
|
1242
KB Home
KBH
$3.52B
| $3.69M | ﹤0.01% |
120,205
-13,145
| -10% | -$362K |
|
|
RDFN
1243
DELISTED
Redfin
RDFN
| $3.69M | ﹤0.01% |
88,000
+4,500
| +5% | +$119K |
|
1244
Winnebago Industries
WGO
$911M
| $3.65M | ﹤0.01% |
54,738
+9,965
| +22% | +$509K |
|
|
HR
1245
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.65M | ﹤0.01% |
124,500
+3,400
| +3% | +$102K |
|
1246
Westlake Corp
WLK
$10.2B
| $3.63M | ﹤0.01% |
67,600
-3,200
| -5% | -$147K |
|
|
TCO
1247
DELISTED
Taubman Centers Inc.
TCO
| $3.63M | ﹤0.01% |
96,000
-5,500
| -5% | -$225K |
|
1248
Upwork
UPWK
$1.09B
| $3.62M | ﹤0.01% |
250,649
+202,649
| +422% | +$2.13M |
|
|
PS
1249
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.61M | ﹤0.01% |
199,952
+36,500
| +22% | +$618K |
|
1250
Fox Factory Holding Corp
FOXF
$901M
| $3.6M | ﹤0.01% |
43,615
+9,715
| +29% | +$604K |
|
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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.