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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 | |
|---|---|---|---|---|---|---|
1351
OSI Systems
OSIS
$3.82B
| $2.83M | ﹤0.01% |
37,865
+1,950
| +5% | +$142K |
|
1352
Magna International
MGA
$18.7B
| $2.82M | ﹤0.01% |
63,300
| – | – |
|
1353
Box
BOX
$4.6B
| $2.81M | ﹤0.01% |
135,200
+6,500
| +5% | +$114K |
|
|
SWCH
1354
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.79M | ﹤0.01% |
156,733
+47,454
| +43% | +$831K |
|
1355
US Physical Therapy
USPH
$1.22B
| $2.79M | ﹤0.01% |
34,422
+13,396
| +64% | +$977K |
|
1356
Heron Therapeutics
HRTX
$61.1M
| $2.78M | ﹤0.01% |
189,228
+4,900
| +3% | +$80.5K |
|
|
OPLN
1357
Openlane
OPLN
$4.59B
| $2.75M | ﹤0.01% |
200,250
-113,350
| -36% | -$1.56M |
|
|
DCPH
1358
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.75M | ﹤0.01% |
45,970
+17,228
| +60% | +$922K |
|
|
MZTI
1359
The Marzetti Company
MZTI
$3.17B
| $2.74M | ﹤0.01% |
17,700
| – | – |
|
1360
Iridium Communications
IRDM
$5.2B
| $2.74M | ﹤0.01% |
107,800
+18,900
| +21% | +$443K |
|
|
ORTX
1361
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.73M | ﹤0.01% |
45,493
| – | – |
|
1362
Green Dot
GDOT
$764M
| $2.71M | ﹤0.01% |
55,188
+3,200
| +6% | +$108K |
|
|
PSB
1363
DELISTED
PS Business Parks, Inc.
PSB
| $2.7M | ﹤0.01% |
20,409
-3,473
| -15% | -$446K |
|
1364
Under Armour Class C
UA
$2.26B
| $2.7M | ﹤0.01% |
305,576
-22,300
| -7% | -$189K |
|
|
PPBI
1365
DELISTED
Pacific Premier Bancorp
PPBI
| $2.7M | ﹤0.01% |
124,517
+33,406
| +37% | +$670K |
|
1366
Community Bank
CBU
$3.42B
| $2.69M | ﹤0.01% |
47,200
| – | – |
|
1367
American States Water
AWR
$3.46B
| $2.69M | ﹤0.01% |
34,200
| – | – |
|
|
PDM
1368
Piedmont Realty Trust
PDM
$1.17B
| $2.68M | ﹤0.01% |
161,309
+6,200
| +4% | +$103K |
|
1369
Gibraltar Industries
ROCK
$1.47B
| $2.67M | ﹤0.01% |
55,549
+21,260
| +62% | +$945K |
|
1370
Amkor Technology
AMKR
$13.3B
| $2.66M | ﹤0.01% |
216,189
-8,300
| -4% | -$85.7K |
|
1371
First Interstate BancSystem
FIBK
$3.63B
| $2.65M | ﹤0.01% |
85,661
+4,700
| +6% | +$144K |
|
1372
Reynolds Consumer Products
REYN
$5.52B
| $2.65M | ﹤0.01% |
+76,314
| New | +$2.49M |
|
|
TMHC
1373
DELISTED
Taylor Morrison
TMHC
| $2.65M | ﹤0.01% |
137,309
| – | – |
|
1374
GameStop
GME
$8.43B
| $2.65M | ﹤0.01% |
2,438,400
-151,600
| -6% | -$175K |
|
|
ERUS
1375
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.64M | ﹤0.01% |
79,000
-12,000
| -13% | -$390K |
|
Similar funds
CBU
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.