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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 | |
|---|---|---|---|---|---|---|
|
MNTA
1251
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.59M | ﹤0.01% |
108,000
+19,500
| +22% | +$621K |
|
1252
Viasat
VSAT
$11.6B
| $3.58M | ﹤0.01% |
93,300
-5,500
| -6% | -$224K |
|
1253
Southwest Gas
SWX
$6.61B
| $3.58M | ﹤0.01% |
51,818
+1,600
| +3% | +$116K |
|
|
UFS
1254
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.57M | ﹤0.01% |
168,950
-42,769
| -20% | -$928K |
|
|
FOLD
1255
DELISTED
Amicus Therapeutics
FOLD
| $3.56M | ﹤0.01% |
236,100
+6,400
| +3% | +$78K |
|
1256
PennyMac Financial
PFSI
$3.96B
| $3.55M | ﹤0.01% |
85,033
+18,300
| +27% | +$580K |
|
1257
Inovio Pharmaceuticals
INO
$82.7M
| $3.55M | ﹤0.01% |
10,983
+5,575
| +103% | +$895K |
|
|
WMGI
1258
DELISTED
Wright Medical Group Inc
WMGI
| $3.54M | ﹤0.01% |
119,048
+3,400
| +3% | +$99.4K |
|
|
RDUS
1259
DELISTED
Radius Health, Inc.
RDUS
| $3.5M | ﹤0.01% |
257,170
| – | – |
|
1260
RLJ Lodging Trust
RLJ
$1.69B
| $3.5M | ﹤0.01% |
371,154
+4,902
| +1% | +$45.8K |
|
1261
Ziff Davis
ZD
$2.03B
| $3.5M | ﹤0.01% |
63,653
+802
| +1% | +$52.4K |
|
1262
AutoNation
AN
$6.88B
| $3.49M | ﹤0.01% |
92,946
-4,254
| -4% | -$154K |
|
|
STAY
1263
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.48M | ﹤0.01% |
310,939
+639
| +0.2% | +$6.7K |
|
|
MTSC
1264
DELISTED
MTS Systems Corp
MTSC
| $3.47M | ﹤0.01% |
197,042
+180,842
| +1,116% | +$3.34M |
|
1265
Monro
MNRO
$368M
| $3.46M | ﹤0.01% |
63,006
+1,900
| +3% | +$101K |
|
1266
KT
KT
$8.81B
| $3.46M | ﹤0.01% |
354,926
| – | – |
|
|
GDEN
1267
DELISTED
Golden Entertainment
GDEN
| $3.45M | ﹤0.01% |
387,123
+373,923
| +2,833% | +$3.48M |
|
1268
KBR
KBR
$4.79B
| $3.45M | ﹤0.01% |
152,939
-600
| -0.4% | -$13K |
|
|
PRSP
1269
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.44M | ﹤0.01% |
147,851
| – | – |
|
1270
Advanced Drainage Systems
WMS
$10.8B
| $3.42M | ﹤0.01% |
69,335
+7,875
| +13% | +$323K |
|
1271
Insmed
INSM
$29B
| $3.41M | ﹤0.01% |
123,750
+12,800
| +12% | +$303K |
|
1272
Medpace
MEDP
$16.9B
| $3.41M | ﹤0.01% |
36,641
| – | – |
|
1273
Yeti Holdings
YETI
$3.94B
| $3.39M | ﹤0.01% |
79,281
+11,880
| +18% | +$357K |
|
1274
Assured Guaranty
AGO
$3.34B
| $3.38M | ﹤0.01% |
138,336
-25,000
| -15% | -$681K |
|
1275
Trupanion
TRUP
$1.32B
| $3.37M | ﹤0.01% |
78,919
+5,780
| +8% | +$187K |
|
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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.