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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 | |
|---|---|---|---|---|---|---|
1476
ESCO Technologies
ESE
$7.65B
| $2.06M | ﹤0.01% |
24,400
+1,300
| +6% | +$103K |
|
1477
J&J Snack Foods
JJSF
$1.68B
| $2.05M | ﹤0.01% |
16,148
| – | – |
|
1478
EXL Service
EXLS
$5.29B
| $2.05M | ﹤0.01% |
161,750
| – | – |
|
1479
News Corp Class B
NWS
$17.7B
| $2.05M | ﹤0.01% |
171,600
-17,000
| -9% | -$184K |
|
|
EPAY
1480
DELISTED
Bottomline Technologies Inc
EPAY
| $2.05M | ﹤0.01% |
40,400
| – | – |
|
1481
Marten Transport
MRTN
$1.18B
| $2.04M | ﹤0.01% |
121,508
-26,091
| -18% | -$410K |
|
1482
Coty
COTY
$2.48B
| $2.03M | ﹤0.01% |
454,330
-46,000
| -9% | -$223K |
|
1483
Progress Software
PRGS
$1.77B
| $2.03M | ﹤0.01% |
52,366
+2,800
| +6% | +$107K |
|
|
WIRE
1484
DELISTED
Encore Wire Corp
WIRE
| $2.02M | ﹤0.01% |
41,320
+5,300
| +15% | +$243K |
|
|
ELME
1485
Elme Communities
ELME
$144M
| $2.01M | ﹤0.01% |
90,739
+5,400
| +6% | +$120K |
|
1486
Old National Bancorp
ONB
$10.3B
| $2.01M | ﹤0.01% |
146,283
-7,500
| -5% | -$101K |
|
1487
CarGurus
CARG
$3.22B
| $2.01M | ﹤0.01% |
79,200
+9,700
| +14% | +$226K |
|
|
FBC
1488
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2M | ﹤0.01% |
68,004
-20,900
| -24% | -$535K |
|
1489
CNO Financial Group
CNO
$5.05B
| $2M | ﹤0.01% |
128,300
-6,500
| -5% | -$89.6K |
|
1490
NovaGold Resources
NG
$3.37B
| $2M | ﹤0.01% |
217,700
+12,900
| +6% | +$131K |
|
1491
EverQuote
EVER
$884M
| $1.99M | ﹤0.01% |
34,204
+9,839
| +40% | +$462K |
|
|
SEM
1492
DELISTED
Select Medical
SEM
| $1.99M | ﹤0.01% |
250,237
-6,245
| -2% | -$51.7K |
|
1493
Tenet Healthcare
THC
$20.9B
| $1.98M | ﹤0.01% |
109,204
+3,924
| +4% | +$77.3K |
|
1494
Fate Therapeutics
FATE
$319M
| $1.97M | ﹤0.01% |
57,500
+2,900
| +5% | +$86.4K |
|
1495
Synaptics
SYNA
$4.18B
| $1.97M | ﹤0.01% |
32,800
+1,800
| +6% | +$113K |
|
1496
ADT
ADT
$5.44B
| $1.97M | ﹤0.01% |
246,884
-38,229
| -13% | -$247K |
|
1497
Magnite
MGNI
$3.49B
| $1.96M | ﹤0.01% |
293,333
+172,533
| +143% | +$1.08M |
|
1498
Dana Inc
DAN
$3.27B
| $1.95M | ﹤0.01% |
160,273
-22,300
| -12% | -$242K |
|
1499
Arcosa
ACA
$7.12B
| $1.95M | ﹤0.01% |
46,100
| – | – |
|
1500
KB Financial Group
KB
$41.3B
| $1.94M | ﹤0.01% |
69,825
-535,602
| -88% | -$14.6M |
|
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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.