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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 | |
|---|---|---|---|---|---|---|
1376
Vicor
VICR
$9.72B
| $2.64M | ﹤0.01% |
36,688
+9,210
| +34% | +$517K |
|
1377
CBIZ
CBZ
$2.96B
| $2.63M | ﹤0.01% |
109,883
-10,155
| -8% | -$230K |
|
1378
Viavi Solutions
VIAV
$9.47B
| $2.63M | ﹤0.01% |
206,400
-18,457
| -8% | -$221K |
|
1379
Ligand Pharmaceuticals
LGND
$5.76B
| $2.63M | ﹤0.01% |
37,661
+11,211
| +42% | +$711K |
|
1380
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $2.62M | ﹤0.01% |
107,550
-100
| -0.1% | -$2.18K |
|
1381
Grupo Cibest SA
CIB
$23.3B
| $2.61M | ﹤0.01% |
99,300
| – | – |
|
1382
Hilton Grand Vacations
HGV
$3.34B
| $2.61M | ﹤0.01% |
133,646
-40,439
| -23% | -$798K |
|
|
HTO
1383
H2O America
HTO
$2.61B
| $2.61M | ﹤0.01% |
42,011
+576
| +1% | +$34.6K |
|
1384
Standard Motor Products
SMP
$889M
| $2.61M | ﹤0.01% |
63,248
| – | – |
|
1385
TTEC Holdings
TTEC
$84.2M
| $2.59M | ﹤0.01% |
55,545
+5,100
| +10% | +$204K |
|
1386
BridgeBio Pharma
BBIO
$16.4B
| $2.58M | ﹤0.01% |
79,256
+22,456
| +40% | +$684K |
|
1387
Rogers Corp
ROG
$2.41B
| $2.57M | ﹤0.01% |
20,651
| – | – |
|
1388
STAAR Surgical
STAA
$1.24B
| $2.56M | ﹤0.01% |
41,600
+1,700
| +4% | +$69.4K |
|
1389
Innovative Industrial Properties
IIPR
$1.67B
| $2.56M | ﹤0.01% |
29,047
+6,623
| +30% | +$539K |
|
1390
NorthWestern Energy
NWE
$4.35B
| $2.56M | ﹤0.01% |
46,900
| – | – |
|
|
DBD
1391
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.55M | ﹤0.01% |
420,570
+98,850
| +31% | +$488K |
|
|
EE
1392
DELISTED
El Paso Electric Company
EE
| $2.55M | ﹤0.01% |
38,000
| – | – |
|
|
KW
1393
DELISTED
Kennedy-Wilson Holdings
KW
| $2.54M | ﹤0.01% |
167,166
+32,500
| +24% | +$468K |
|
1394
Unisys
UIS
$205M
| $2.53M | ﹤0.01% |
232,099
+44,060
| +23% | +$509K |
|
1395
Banco Santander Chile
BSAC
$16.5B
| $2.52M | ﹤0.01% |
153,915
| – | – |
|
1396
Unifirst Corp
UNF
$5.27B
| $2.52M | ﹤0.01% |
14,100
| – | – |
|
|
NGHC
1397
DELISTED
National General Holdings Corp
NGHC
| $2.51M | ﹤0.01% |
116,100
-5,500
| -5% | -$104K |
|
|
MIME
1398
DELISTED
Mimecast Limited
MIME
| $2.49M | ﹤0.01% |
59,824
+50,005
| +509% | +$1.96M |
|
1399
HUB Group
HUBG
$2.32B
| $2.49M | ﹤0.01% |
103,928
-7,628
| -7% | -$176K |
|
|
VRTU
1400
DELISTED
Virtusa Corporation
VRTU
| $2.48M | ﹤0.01% |
76,438
-2,507
| -3% | -$77.6K |
|
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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.