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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 | |
|---|---|---|---|---|---|---|
1401
National Health Investors
NHI
$3.38B
| $2.46M | ﹤0.01% |
40,600
+1,700
| +4% | +$93.4K |
|
1402
Plug Power
PLUG
$3.11B
| $2.44M | ﹤0.01% |
296,900
+83,900
| +39% | +$393K |
|
|
BMCH
1403
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.44M | ﹤0.01% |
96,882
+4,200
| +5% | +$93K |
|
1404
MACOM Technology Solutions
MTSI
$22.8B
| $2.43M | ﹤0.01% |
70,701
+26,565
| +60% | +$776K |
|
1405
Graham Holdings Company
GHC
$4.97B
| $2.43M | ﹤0.01% |
7,084
-1,000
| -12% | -$352K |
|
|
CLR
1406
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.41M | ﹤0.01% |
137,300
-28,500
| -17% | -$400K |
|
|
JKS
1407
JinkoSolar
JKS
$871M
| $2.4M | ﹤0.01% |
135,600
| – | – |
|
|
ACIA
1408
DELISTED
Acacia Communications Inc
ACIA
| $2.4M | ﹤0.01% |
35,700
+100
| +0.3% | +$6.78K |
|
1409
Cathay General Bancorp
CATY
$4.26B
| $2.4M | ﹤0.01% |
91,100
| – | – |
|
1410
Clearway Energy Class C
CWEN
$7.1B
| $2.39M | ﹤0.01% |
103,837
+13,836
| +15% | +$293K |
|
1411
H.B. Fuller
FUL
$3.34B
| $2.39M | ﹤0.01% |
53,685
+2,400
| +5% | +$87.1K |
|
|
CLDR
1412
DELISTED
Cloudera, Inc.
CLDR
| $2.39M | ﹤0.01% |
187,736
-24,200
| -11% | -$233K |
|
1413
Medifast
MED
$130M
| $2.38M | ﹤0.01% |
17,190
+800
| +5% | +$73.5K |
|
|
PGRE
1414
DELISTED
Paramount Group
PGRE
| $2.38M | ﹤0.01% |
308,807
-38,000
| -11% | -$321K |
|
1415
Olin
OLN
$2.17B
| $2.37M | ﹤0.01% |
206,400
-39,000
| -16% | -$496K |
|
1416
Patrick Industries
PATK
$2.81B
| $2.37M | ﹤0.01% |
58,080
+26,160
| +82% | +$792K |
|
1417
Cars.com
CARS
$630M
| $2.35M | ﹤0.01% |
408,130
-7,000
| -2% | -$38.7K |
|
|
CCXI
1418
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.35M | ﹤0.01% |
40,800
+4,000
| +11% | +$218K |
|
1419
Atkore
ATKR
$3.17B
| $2.34M | ﹤0.01% |
85,654
+7,700
| +10% | +$190K |
|
|
POLY
1420
DELISTED
Plantronics, Inc.
POLY
| $2.33M | ﹤0.01% |
158,619
+28,500
| +22% | +$372K |
|
1421
Buckle
BKE
$2.36B
| $2.33M | ﹤0.01% |
148,298
+6,724
| +5% | +$101K |
|
|
SIX
1422
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.32M | ﹤0.01% |
120,800
-20,500
| -15% | -$408K |
|
|
GTLS
1423
DELISTED
Chart Industries
GTLS
| $2.3M | ﹤0.01% |
47,500
+2,500
| +6% | +$91.6K |
|
1424
Merit Medical Systems
MMSI
$5.46B
| $2.3M | ﹤0.01% |
50,400
+2,300
| +5% | +$92.8K |
|
1425
Atlantic Union Bankshares
AUB
$6.04B
| $2.3M | ﹤0.01% |
99,156
| – | – |
|
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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.