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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 | |
|---|---|---|---|---|---|---|
1326
PagerDuty
PD
$909M
| $2.97M | ﹤0.01% |
103,800
+45,800
| +79% | +$1.1M |
|
1327
Columbia Banking Systems
COLB
$8.99B
| $2.97M | ﹤0.01% |
104,645
+8,899
| +9% | +$227K |
|
1328
The Ensign Group
ENSG
$10.6B
| $2.94M | ﹤0.01% |
70,319
-21,899
| -24% | -$869K |
|
|
STMP
1329
DELISTED
Stamps.com, Inc.
STMP
| $2.93M | ﹤0.01% |
15,962
+600
| +4% | +$103K |
|
1330
New Jersey Resources
NJR
$5.52B
| $2.92M | ﹤0.01% |
89,300
-520
| -0.6% | -$17.2K |
|
1331
PTC Therapeutics
PTCT
$6.13B
| $2.91M | ﹤0.01% |
57,400
+1,900
| +3% | +$93.4K |
|
|
PDCO
1332
DELISTED
Patterson Companies, Inc.
PDCO
| $2.9M | ﹤0.01% |
131,790
-69,975
| -35% | -$1.23M |
|
1333
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.89M | ﹤0.01% |
+76,600
| New | +$3M |
|
|
CALY
1334
Callaway Golf Company
CALY
$3.05B
| $2.89M | ﹤0.01% |
164,826
+20,826
| +14% | +$289K |
|
1335
Worthington Enterprises
WOR
$2.79B
| $2.88M | ﹤0.01% |
125,439
+27,087
| +28% | +$483K |
|
1336
LXP Industrial Trust
LXP
$3.58B
| $2.88M | ﹤0.01% |
54,521
+3,440
| +7% | +$173K |
|
1337
CryoPort
CYRX
$754M
| $2.88M | ﹤0.01% |
95,030
+29,053
| +44% | +$646K |
|
1338
BOK Financial
BOKF
$8.76B
| $2.87M | ﹤0.01% |
50,916
-6,000
| -11% | -$307K |
|
1339
Rush Enterprises Class A
RUSHA
$9.45B
| $2.87M | ﹤0.01% |
155,655
-6,075
| -4% | -$101K |
|
|
TRTN
1340
DELISTED
Triton International Limited
TRTN
| $2.87M | ﹤0.01% |
94,789
-5,200
| -5% | -$155K |
|
|
IRBT
1341
DELISTED
iRobot
IRBT
| $2.86M | ﹤0.01% |
34,098
+1,700
| +5% | +$112K |
|
1342
Selective Insurance
SIGI
$5.65B
| $2.86M | ﹤0.01% |
54,200
-6,939
| -11% | -$351K |
|
1343
Valley National Bancorp
VLY
$8.17B
| $2.85M | ﹤0.01% |
365,140
+17,000
| +5% | +$130K |
|
|
ESPR
1344
DELISTED
Esperion Therapeutics
ESPR
| $2.85M | ﹤0.01% |
55,568
+6,150
| +12% | +$257K |
|
1345
Acushnet Holdings
GOLF
$5.4B
| $2.84M | ﹤0.01% |
81,733
+13,400
| +20% | +$398K |
|
1346
Federated Hermes
FHI
$4.74B
| $2.84M | ﹤0.01% |
119,780
+28,264
| +31% | +$626K |
|
1347
ABM Industries
ABM
$2.85B
| $2.84M | ﹤0.01% |
78,158
+18,358
| +31% | +$595K |
|
|
PDCE
1348
DELISTED
PDC Energy, Inc.
PDCE
| $2.83M | ﹤0.01% |
227,875
+62,742
| +38% | +$750K |
|
1349
Kratos Defense & Security Solutions
KTOS
$11.8B
| $2.83M | ﹤0.01% |
181,314
+16,000
| +10% | +$256K |
|
|
SWAV
1350
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.83M | ﹤0.01% |
59,799
+36,899
| +161% | +$1.52M |
|
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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.