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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 | |
|---|---|---|---|---|---|---|
1526
Greif
GEF
$4.98B
| $1.82M | ﹤0.01% |
52,800
-2,200
| -4% | -$72.3K |
|
1527
Sonic Automotive
SAH
$2.55B
| $1.82M | ﹤0.01% |
56,934
-4,466
| -7% | -$103K |
|
1528
Warrior Met Coal
HCC
$5.16B
| $1.81M | ﹤0.01% |
117,600
+7,700
| +7% | +$105K |
|
1529
LGI Homes
LGIH
$1.34B
| $1.8M | ﹤0.01% |
20,500
+1,200
| +6% | +$84.1K |
|
|
APLS
1530
DELISTED
Apellis Pharmaceuticals
APLS
| $1.8M | ﹤0.01% |
55,000
+4,300
| +8% | +$138K |
|
|
ISBC
1531
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.79M | ﹤0.01% |
211,200
+4,200
| +2% | +$35.3K |
|
1532
Independence Realty Trust
IRT
$3.93B
| $1.79M | ﹤0.01% |
155,959
+9,100
| +6% | +$90.8K |
|
|
SFBS
1533
ServisFirst Bancshares
SFBS
$4.88B
| $1.79M | ﹤0.01% |
50,100
+2,900
| +6% | +$95.7K |
|
1534
Columbus McKinnon
CMCO
$564M
| $1.79M | ﹤0.01% |
53,550
-14,907
| -22% | -$411K |
|
1535
National Healthcare
NHC
$3.39B
| $1.78M | ﹤0.01% |
28,093
+5,499
| +24% | +$369K |
|
1536
Pilgrim's Pride
PPC
$6.4B
| $1.78M | ﹤0.01% |
105,495
+12,100
| +13% | +$236K |
|
1537
WesBanco
WSBC
$4.05B
| $1.78M | ﹤0.01% |
87,569
-107,774
| -55% | -$2.36M |
|
|
DOOR
1538
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.78M | ﹤0.01% |
22,862
-260
| -1% | -$15.8K |
|
1539
BancFirst
BANF
$3.82B
| $1.78M | ﹤0.01% |
43,800
+3,500
| +9% | +$128K |
|
1540
Innospec
IOSP
$2.31B
| $1.77M | ﹤0.01% |
22,900
-569
| -2% | -$41.6K |
|
1541
Scholastic
SCHL
$780M
| $1.75M | ﹤0.01% |
58,544
| – | – |
|
1542
Corcept Therapeutics
CORT
$12.1B
| $1.75M | ﹤0.01% |
103,946
+17,946
| +21% | +$252K |
|
1543
Vir Biotechnology
VIR
$1.51B
| $1.74M | ﹤0.01% |
42,500
+34,300
| +418% | +$1.15M |
|
|
LMNX
1544
DELISTED
Luminex Corp
LMNX
| $1.74M | ﹤0.01% |
53,494
-500
| -0.9% | -$15.8K |
|
|
SUM
1545
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.74M | ﹤0.01% |
109,797
-123,098
| -53% | -$1.77M |
|
|
WW
1546
DELISTED
WW International
WW
| $1.74M | ﹤0.01% |
68,361
+26,361
| +63% | +$614K |
|
|
HEES
1547
DELISTED
H&E Equipment Services
HEES
| $1.73M | ﹤0.01% |
93,396
+18,755
| +25% | +$298K |
|
|
FMBI
1548
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.73M | ﹤0.01% |
129,188
+8,800
| +7% | +$117K |
|
1549
Park National Corp
PRK
$3.67B
| $1.72M | ﹤0.01% |
24,500
-800
| -3% | -$58.5K |
|
1550
TG Therapeutics
TGTX
$7.64B
| $1.72M | ﹤0.01% |
88,500
+11,000
| +14% | +$177K |
|
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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.