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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 | |
|---|---|---|---|---|---|---|
|
TPH
1451
DELISTED
Tri Pointe Homes
TPH
| $2.16M | ﹤0.01% |
146,931
-7,500
| -5% | -$91.9K |
|
1452
MGE Energy Inc
MGEE
$3.06B
| $2.15M | ﹤0.01% |
33,400
+1,600
| +5% | +$104K |
|
|
ECHO
1453
EchoStar
ECHO
$25.6B
| $2.15M | ﹤0.01% |
77,000
-8,000
| -9% | -$243K |
|
1454
Dorman Products
DORM
$3.95B
| $2.15M | ﹤0.01% |
32,061
| – | – |
|
|
VG
1455
DELISTED
Vonage Holdings Corporation
VG
| $2.15M | ﹤0.01% |
213,500
+10,200
| +5% | +$91.5K |
|
1456
Fabrinet
FN
$18.8B
| $2.15M | ﹤0.01% |
34,400
-8,123
| -19% | -$498K |
|
1457
Walker & Dunlop
WD
$1.48B
| $2.14M | ﹤0.01% |
42,192
| – | – |
|
1458
Home BancShares
HOMB
$6.22B
| $2.14M | ﹤0.01% |
139,334
| – | – |
|
1459
Comfort Systems
FIX
$59.4B
| $2.14M | ﹤0.01% |
52,543
| – | – |
|
1460
UMB Financial
UMBF
$11.2B
| $2.14M | ﹤0.01% |
41,500
| – | – |
|
1461
Smith & Nephew
SNN
$12.6B
| $2.13M | ﹤0.01% |
56,000
| – | – |
|
|
TPTX
1462
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.13M | ﹤0.01% |
33,036
+1,500
| +5% | +$86.5K |
|
|
CADE
1463
DELISTED
Cadence Bank
CADE
| $2.13M | ﹤0.01% |
93,700
+1,630
| +2% | +$34.6K |
|
1464
Radware
RDWR
$1.2B
| $2.13M | ﹤0.01% |
90,251
-3,192
| -3% | -$73.3K |
|
|
IBTX
1465
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.11M | ﹤0.01% |
52,177
+7,488
| +17% | +$242K |
|
|
MIK
1466
DELISTED
Michaels Stores, Inc
MIK
| $2.11M | ﹤0.01% |
298,057
+51,857
| +21% | +$203K |
|
1467
Aaon
AAON
$7.03B
| $2.11M | ﹤0.01% |
58,200
| – | – |
|
1468
Brink's
BCO
$4.69B
| $2.1M | ﹤0.01% |
46,200
-111,512
| -71% | -$5.08M |
|
1469
Sunrun
RUN
$2.42B
| $2.1M | ﹤0.01% |
106,600
+5,100
| +5% | +$78.1K |
|
1470
Knowles
KN
$3.29B
| $2.1M | ﹤0.01% |
137,365
-23,435
| -15% | -$349K |
|
1471
Towne Bank
TOWN
$3.42B
| $2.09M | ﹤0.01% |
111,062
+4,500
| +4% | +$83.5K |
|
1472
Asbury Automotive
ABG
$3.73B
| $2.08M | ﹤0.01% |
26,964
+3,000
| +13% | +$202K |
|
1473
TriMas Corp
TRS
$1.43B
| $2.08M | ﹤0.01% |
87,067
| – | – |
|
1474
Sensient Technologies
SXT
$5.61B
| $2.08M | ﹤0.01% |
39,800
-31,420
| -44% | -$1.49M |
|
|
ADSW
1475
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.07M | ﹤0.01% |
68,700
+3,400
| +5% | +$109K |
|
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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.