We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Lakeland Financial Corp
LKFN
$1.54B
| $1.72M | ﹤0.01% |
36,908
+2,200
| +6% | +$90K |
|
1552
Badger Meter
BMI
$3.93B
| $1.72M | ﹤0.01% |
27,300
-100
| -0.4% | -$5.93K |
|
1553
RE/MAX Holdings
RMAX
$258M
| $1.71M | ﹤0.01% |
54,496
-7,956
| -13% | -$211K |
|
1554
Hancock Whitney
HWC
$6.28B
| $1.71M | ﹤0.01% |
80,632
| – | – |
|
|
ATSG
1555
DELISTED
Air Transport Services Group
ATSG
| $1.71M | ﹤0.01% |
76,711
-5,868
| -7% | -$120K |
|
1556
Simmons First National
SFNC
$3.42B
| $1.7M | ﹤0.01% |
99,152
+13,400
| +16% | +$230K |
|
|
AVNS
1557
DELISTED
Avanos Medical
AVNS
| $1.7M | ﹤0.01% |
57,674
+7,221
| +14% | +$209K |
|
|
CIM
1558
Chimera Investment
CIM
$996M
| $1.69M | ﹤0.01% |
58,700
-55,933
| -49% | -$1.44M |
|
|
MDC
1559
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.68M | ﹤0.01% |
50,923
| – | – |
|
1560
Innoviva
INVA
$1.5B
| $1.68M | ﹤0.01% |
120,030
+61,830
| +106% | +$841K |
|
1561
Nelnet
NNI
$4.48B
| $1.67M | ﹤0.01% |
34,900
-1,200
| -3% | -$56.1K |
|
1562
Tenable Holdings
TENB
$4.17B
| $1.66M | ﹤0.01% |
55,800
+22,500
| +68% | +$611K |
|
1563
PRA Group
PRAA
$706M
| $1.66M | ﹤0.01% |
43,000
-1,668
| -4% | -$52.9K |
|
1564
Minerals Technologies
MTX
$2.3B
| $1.66M | ﹤0.01% |
35,400
-13,700
| -28% | -$600K |
|
|
UNIT
1565
Uniti Group
UNIT
$2.25B
| $1.66M | ﹤0.01% |
177,000
+12,100
| +7% | +$90.8K |
|
1566
Karyopharm Therapeutics
KPTI
$47.6M
| $1.64M | ﹤0.01% |
5,787
+1,725
| +42% | +$510K |
|
1567
Mercury Insurance
MCY
$5.86B
| $1.64M | ﹤0.01% |
40,200
-10,846
| -21% | -$435K |
|
1568
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.64M | ﹤0.01% |
68,914
+3,850
| +6% | +$85.1K |
|
1569
AeroVironment
AVAV
$9.92B
| $1.63M | ﹤0.01% |
20,500
-72,120
| -78% | -$4.64M |
|
|
NSA
1570
DELISTED
National Storage Affiliates Trust
NSA
| $1.63M | ﹤0.01% |
56,900
-5,986
| -10% | -$172K |
|
|
SILK
1571
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.63M | ﹤0.01% |
38,926
+14,300
| +58% | +$549K |
|
1572
Editas Medicine
EDIT
$453M
| $1.63M | ﹤0.01% |
55,093
+3,200
| +6% | +$83.6K |
|
|
PRFT
1573
DELISTED
Perficient Inc
PRFT
| $1.63M | ﹤0.01% |
45,457
+2,900
| +7% | +$96.2K |
|
1574
Akebia Therapeutics
AKBA
$240M
| $1.62M | ﹤0.01% |
119,302
+15,400
| +15% | +$159K |
|
1575
Cavco Industries
CVCO
$4.57B
| $1.62M | ﹤0.01% |
8,400
+600
| +8% | +$98.3K |
|
Similar funds
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.