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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 | |
|---|---|---|---|---|---|---|
1276
Pacira BioSciences
PCRX
$969M
| $3.36M | ﹤0.01% |
64,045
-436
| -0.7% | -$18.2K |
|
|
INVX
1277
Innovex International
INVX
$2.07B
| $3.35M | ﹤0.01% |
112,382
+4,101
| +4% | +$126K |
|
1278
Associated Banc-Corp
ASB
$5.98B
| $3.35M | ﹤0.01% |
244,531
-32,500
| -12% | -$442K |
|
1279
California Water Service
CWT
$3.07B
| $3.33M | ﹤0.01% |
69,702
+7,988
| +13% | +$377K |
|
|
DCH
1280
Dauch Corp
DCH
$1.65B
| $3.31M | ﹤0.01% |
435,490
+334,890
| +333% | +$1.93M |
|
1281
Bankunited
BKU
$3.35B
| $3.29M | ﹤0.01% |
162,605
-3,495
| -2% | -$65.5K |
|
1282
WD-40
WDFC
$3.13B
| $3.29M | ﹤0.01% |
16,597
+100
| +0.6% | +$18.1K |
|
1283
Skywest
SKYW
$4.16B
| $3.29M | ﹤0.01% |
100,812
+7,599
| +8% | +$225K |
|
1284
Red Rock Resorts
RRR
$3.7B
| $3.27M | ﹤0.01% |
299,825
-75,043
| -20% | -$848K |
|
1285
Methode Electronics
MEI
$596M
| $3.25M | ﹤0.01% |
104,129
+10,900
| +12% | +$327K |
|
|
ARNA
1286
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.25M | ﹤0.01% |
51,660
+4,600
| +10% | +$253K |
|
|
TXNM
1287
TXNM Energy Inc
TXNM
$5.91B
| $3.25M | ﹤0.01% |
84,575
| – | – |
|
1288
SiTime
SITM
$20.5B
| $3.23M | ﹤0.01% |
+68,193
| New | +$2.02M |
|
1289
Nu Skin
NUS
$236M
| $3.23M | ﹤0.01% |
84,447
-14,000
| -14% | -$450K |
|
1290
Telephone and Data Systems
TDS
$3.89B
| $3.22M | ﹤0.01% |
162,092
-14,000
| -8% | -$268K |
|
1291
Agree Realty
ADC
$9.17B
| $3.21M | ﹤0.01% |
48,800
+10,500
| +27% | +$670K |
|
1292
Radian Group
RDN
$4.91B
| $3.21M | ﹤0.01% |
206,694
-6,863
| -3% | -$102K |
|
|
NVTA
1293
DELISTED
Invitae Corporation
NVTA
| $3.21M | ﹤0.01% |
105,800
+28,000
| +36% | +$488K |
|
1294
Spectrum Brands
SPB
$2.02B
| $3.2M | ﹤0.01% |
69,803
-4,270
| -6% | -$181K |
|
|
WWE
1295
DELISTED
World Wrestling Entertainment
WWE
| $3.2M | ﹤0.01% |
73,600
-4,500
| -6% | -$193K |
|
1296
Inspire Medical Systems
INSP
$1.75B
| $3.2M | ﹤0.01% |
36,736
+10,630
| +41% | +$817K |
|
1297
Cannae Holdings
CNNE
$654M
| $3.19M | ﹤0.01% |
77,600
+14,400
| +23% | +$493K |
|
|
PPD
1298
DELISTED
PPD, Inc. Common Stock
PPD
| $3.18M | ﹤0.01% |
118,680
+100,560
| +555% | +$2.51M |
|
|
MIC
1299
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.18M | ﹤0.01% |
103,500
-14,000
| -12% | -$388K |
|
|
EFOR
1300
Everforth Inc
EFOR
$1.32B
| $3.16M | ﹤0.01% |
47,400
| – | – |
|
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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.