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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 | |
|---|---|---|---|---|---|---|
|
VISN
1426
Vistance Networks Inc
VISN
$2.7B
| $2.3M | ﹤0.01% |
275,600
-23,000
| -8% | -$227K |
|
1427
Boise Cascade
BCC
$2.98B
| $2.29M | ﹤0.01% |
60,928
+2,900
| +5% | +$90.9K |
|
1428
Virtu Financial
VIRT
$4.86B
| $2.29M | ﹤0.01% |
97,100
+19,000
| +24% | +$444K |
|
|
MNR
1429
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.29M | ﹤0.01% |
158,190
| – | – |
|
1430
Ovintiv
OVV
$17.6B
| $2.29M | ﹤0.01% |
+239,900
| New | +$1.67M |
|
1431
Varex Imaging
VREX
$783M
| $2.28M | ﹤0.01% |
150,780
+23,000
| +18% | +$464K |
|
1432
Schneider National
SNDR
$6.12B
| $2.27M | ﹤0.01% |
92,143
| – | – |
|
|
MGLN
1433
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.27M | ﹤0.01% |
31,087
+1,800
| +6% | +$115K |
|
|
PCH
1434
DELISTED
PotlatchDeltic
PCH
| $2.27M | ﹤0.01% |
59,570
| – | – |
|
1435
Matsons
MATX
$6.11B
| $2.24M | ﹤0.01% |
76,900
+5,200
| +7% | +$149K |
|
1436
Antero Midstream
AM
$10.5B
| $2.24M | ﹤0.01% |
438,400
+43,000
| +11% | +$190K |
|
1437
Shenandoah Telecom
SHEN
$740M
| $2.23M | ﹤0.01% |
45,300
-100
| -0.2% | -$5.07K |
|
1438
Avista
AVA
$3.22B
| $2.22M | ﹤0.01% |
61,100
| – | – |
|
1439
Digital Turbine
APPS
$1.58B
| $2.21M | ﹤0.01% |
175,400
+11,300
| +7% | +$78.9K |
|
|
IBKC
1440
DELISTED
IBERIABANK Corp
IBKC
| $2.2M | ﹤0.01% |
48,400
-58,841
| -55% | -$2.43M |
|
1441
Sphere Entertainment
SPHR
$5.83B
| $2.2M | ﹤0.01% |
+29,333
| New | +$2.25M |
|
1442
Shake Shack
SHAK
$2.9B
| $2.19M | ﹤0.01% |
41,270
+4,600
| +13% | +$233K |
|
|
SAFM
1443
DELISTED
Sanderson Farms Inc
SAFM
| $2.19M | ﹤0.01% |
18,851
+100
| +0.5% | +$12.9K |
|
1444
MillerKnoll
MLKN
$1.62B
| $2.18M | ﹤0.01% |
92,276
| – | – |
|
1445
Otter Tail
OTTR
$3.96B
| $2.18M | ﹤0.01% |
56,168
+2,700
| +5% | +$114K |
|
1446
Viking Therapeutics
VKTX
$3.94B
| $2.17M | ﹤0.01% |
301,597
| – | – |
|
1447
Interparfums
IPAR
$3.84B
| $2.17M | ﹤0.01% |
45,020
+5,346
| +13% | +$241K |
|
1448
Stepan Co
SCL
$1.48B
| $2.16M | ﹤0.01% |
22,266
+3,766
| +20% | +$354K |
|
1449
LivaNova
LIVN
$4.33B
| $2.16M | ﹤0.01% |
44,900
| – | – |
|
1450
ZTO Express
ZTO
$17.6B
| $2.16M | ﹤0.01% |
+58,800
| New | +$1.87M |
|
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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.