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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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$81.2B
| $120M | 0.15% |
391,199
-17,700
| -4% | -$5.8M |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $120M | 0.15% |
411,089
-13,200
| -3% | -$3.51M |
|
128
Humana
HUM
$46.2B
| $120M | 0.15% |
308,715
-48,040
| -13% | -$18M |
|
129
CSX Corp
CSX
$93.1B
| $119M | 0.15% |
5,136,750
-57,600
| -1% | -$1.27M |
|
130
Kimberly-Clark
KMB
$36.5B
| $119M | 0.15% |
842,877
+12,298
| +1% | +$1.7M |
|
131
Truist Financial
TFC
$64B
| $119M | 0.15% |
3,158,981
+228,155
| +8% | +$8.22M |
|
132
Dollar General
DG
$27.9B
| $118M | 0.15% |
621,331
+78,806
| +15% | +$14.3M |
|
133
Lam Research
LRCX
$390B
| $118M | 0.15% |
3,654,450
+209,740
| +6% | +$5.72M |
|
134
Autodesk
ADSK
$52.6B
| $117M | 0.15% |
487,992
-13,423
| -3% | -$2.64M |
|
135
Sherwin-Williams
SHW
$89.8B
| $116M | 0.15% |
603,060
-36,723
| -6% | -$6.62M |
|
136
Duke Energy
DUK
$97.3B
| $115M | 0.15% |
1,435,200
-47,969
| -3% | -$4.05M |
|
137
US Bancorp
USB
$99.6B
| $114M | 0.15% |
3,090,280
-261,700
| -8% | -$9.33M |
|
138
Paycom
PAYC
$9.69B
| $112M | 0.14% |
362,294
-10,480
| -3% | -$2.79M |
|
139
HCA Healthcare
HCA
$89.5B
| $111M | 0.14% |
1,146,222
-126,214
| -10% | -$13.1M |
|
140
Labcorp
LH
$25.9B
| $110M | 0.14% |
773,800
-48,003
| -6% | -$6.64M |
|
141
Emerson Electric
EMR
$88.3B
| $110M | 0.14% |
1,778,861
-110,791
| -6% | -$6.29M |
|
142
Boston Scientific
BSX
$71.5B
| $110M | 0.14% |
3,134,400
-106,887
| -3% | -$3.85M |
|
143
Edwards Lifesciences
EW
$51.7B
| $110M | 0.14% |
1,589,343
+36,000
| +2% | +$2.56M |
|
144
PNC Financial Services
PNC
$101B
| $110M | 0.14% |
1,041,496
-82,724
| -7% | -$8.72M |
|
|
XYZ
145
Block Inc
XYZ
$47.5B
| $108M | 0.14% |
1,031,084
+397,024
| +63% | +$30.4M |
|
146
Global Payments
GPN
$22.8B
| $108M | 0.14% |
636,838
+110,411
| +21% | +$18.4M |
|
|
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $108M | 0.14% |
1,430,393
-104,047
| -7% | -$7.08M |
|
148
Southern Company
SO
$107B
| $107M | 0.14% |
2,064,273
-59,638
| -3% | -$3.32M |
|
149
Newmont
NEM
$119B
| $107M | 0.14% |
1,731,817
+294,049
| +20% | +$17.4M |
|
|
150
Zoom
ZM
$30.6B
| $106M | 0.13% |
416,761
+321,540
| +338% | +$57.9M |
|
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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.