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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 | |
|---|---|---|---|---|---|---|
1301
Ubiquiti
UI
$34.8B
| $3.14M | ﹤0.01% |
18,000
-3,100
| -15% | -$520K |
|
1302
Builders FirstSource
BLDR
$8.03B
| $3.12M | ﹤0.01% |
150,643
+22,637
| +18% | +$409K |
|
1303
ASML
ASML
$688B
| $3.11M | ﹤0.01% |
8,460
-280
| -3% | -$87.9K |
|
|
VRNT
1304
DELISTED
Verint Systems
VRNT
| $3.1M | ﹤0.01% |
134,905
-4,515
| -3% | -$100K |
|
1305
Cerence
CRNC
$386M
| $3.09M | ﹤0.01% |
75,627
+18,253
| +32% | +$524K |
|
1306
Trinity Industries
TRN
$2.3B
| $3.09M | ﹤0.01% |
145,100
-21,700
| -13% | -$418K |
|
1307
Murphy USA
MUSA
$10.2B
| $3.09M | ﹤0.01% |
27,414
+114
| +0.4% | +$12.5K |
|
1308
AMN Healthcare
AMN
$1.33B
| $3.07M | ﹤0.01% |
67,796
+997
| +1% | +$47.7K |
|
1309
Resources Connection
RGP
$145M
| $3.06M | ﹤0.01% |
255,940
| – | – |
|
1310
OneMain Financial
OMF
$7.36B
| $3.05M | ﹤0.01% |
124,330
-27,744
| -18% | -$632K |
|
|
MDP
1311
DELISTED
Meredith Corporation
MDP
| $3.05M | ﹤0.01% |
209,470
+15,500
| +8% | +$226K |
|
1312
Sabra Healthcare REIT
SBRA
$5.1B
| $3.04M | ﹤0.01% |
210,469
+10,400
| +5% | +$137K |
|
1313
Penske Automotive Group
PAG
$14.3B
| $3.04M | ﹤0.01% |
78,400
-17,800
| -19% | -$621K |
|
1314
Brady Corp
BRC
$4.51B
| $3.03M | ﹤0.01% |
64,700
| – | – |
|
1315
Spire
SR
$4.83B
| $3.02M | ﹤0.01% |
46,000
-6,092
| -12% | -$434K |
|
1316
SSR Mining
SSRM
$6.49B
| $3.02M | ﹤0.01% |
141,692
| – | – |
|
|
JWN
1317
DELISTED
Nordstrom
JWN
| $3.02M | ﹤0.01% |
194,700
-124,700
| -39% | -$2.2M |
|
1318
Community Trust Bancorp
CTBI
$1.42B
| $3M | ﹤0.01% |
91,700
| – | – |
|
|
NUVA
1319
DELISTED
NuVasive, Inc.
NUVA
| $3M | ﹤0.01% |
53,951
+1,960
| +4% | +$113K |
|
|
SAIL
1320
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3M | ﹤0.01% |
113,450
+36,450
| +47% | +$752K |
|
|
AY
1321
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3M | ﹤0.01% |
103,158
| – | – |
|
|
BDN
1322
Brandywine Realty Trust
BDN
$539M
| $2.99M | ﹤0.01% |
274,297
-23,300
| -8% | -$240K |
|
1323
Cheesecake Factory
CAKE
$5.63B
| $2.98M | ﹤0.01% |
130,091
+37,023
| +40% | +$779K |
|
1324
TriNet
TNET
$3.07B
| $2.97M | ﹤0.01% |
48,800
-2,500
| -5% | -$125K |
|
1325
Under Armour
UAA
$2.32B
| $2.97M | ﹤0.01% |
305,200
-16,400
| -5% | -$156K |
|
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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.