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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 | |
|---|---|---|---|---|---|---|
1501
Addus HomeCare
ADUS
$2.18B
| $1.93M | ﹤0.01% |
20,886
+1,100
| +6% | +$95.1K |
|
1502
Alcoa
AA
$14.3B
| $1.93M | ﹤0.01% |
171,900
-124,740
| -42% | -$1.12M |
|
1503
Cleveland-Cliffs
CLF
$7.08B
| $1.93M | ﹤0.01% |
349,682
-36,500
| -9% | -$177K |
|
1504
Steven Madden
SHOO
$3.53B
| $1.93M | ﹤0.01% |
78,099
| – | – |
|
1505
Infosys
INFY
$51B
| $1.93M | ﹤0.01% |
199,400
-538,884
| -73% | -$4.81M |
|
1506
Federal Signal
FSS
$7.86B
| $1.92M | ﹤0.01% |
64,519
+10,819
| +20% | +$306K |
|
1507
Four Corners Property Trust
FCPT
$2.69B
| $1.91M | ﹤0.01% |
78,180
+5,400
| +7% | +$116K |
|
1508
Insight Enterprises
NSIT
$4.43B
| $1.91M | ﹤0.01% |
38,782
| – | – |
|
1509
WaFd
WAFD
$2.82B
| $1.91M | ﹤0.01% |
71,100
| – | – |
|
1510
Allogene Therapeutics
ALLO
$732M
| $1.91M | ﹤0.01% |
44,500
+9,700
| +28% | +$351K |
|
1511
Goodyear
GT
$1.75B
| $1.9M | ﹤0.01% |
212,200
-155,900
| -42% | -$1.18M |
|
1512
American Eagle Outfitters
AEO
$2.91B
| $1.9M | ﹤0.01% |
174,076
-12,100
| -6% | -$114K |
|
1513
Goosehead Insurance
GSHD
$2.32B
| $1.89M | ﹤0.01% |
25,134
+8,929
| +55% | +$517K |
|
|
TERP
1514
DELISTED
TerraForm Power, Inc
TERP
| $1.89M | ﹤0.01% |
102,444
+8,200
| +9% | +$145K |
|
1515
First Financial Bancorp
FFBC
$3.57B
| $1.88M | ﹤0.01% |
135,372
+30,000
| +28% | +$413K |
|
1516
DraftKings
DKNG
$12.6B
| $1.88M | ﹤0.01% |
56,509
-220,116
| -80% | -$6.08M |
|
|
CLLS
1517
Cellectis
CLLS
$291M
| $1.88M | ﹤0.01% |
105,459
+5,859
| +6% | +$89.2K |
|
1518
Hope Bancorp
HOPE
$1.82B
| $1.87M | ﹤0.01% |
203,229
+43,288
| +27% | +$388K |
|
1519
Macy's
M
$6.45B
| $1.87M | ﹤0.01% |
271,300
-212,500
| -44% | -$1.31M |
|
1520
MarineMax
HZO
$1.16B
| $1.84M | ﹤0.01% |
82,382
+15,732
| +24% | +$259K |
|
1521
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $1.84M | ﹤0.01% |
64,800
+7,900
| +14% | +$216K |
|
1522
Xencor
XNCR
$1.64B
| $1.83M | ﹤0.01% |
56,550
+8,300
| +17% | +$254K |
|
1523
Criteo S.A. Ordinary Shares
CRTO
$867M
| $1.82M | ﹤0.01% |
160,176
| – | – |
|
1524
Ingles Markets
IMKTA
$1.65B
| $1.82M | ﹤0.01% |
42,282
-9,700
| -19% | -$393K |
|
|
TWNK
1525
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.82M | ﹤0.01% |
148,886
| – | – |
|
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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.