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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 | |
|---|---|---|---|---|---|---|
1576
Edgewell Personal Care
EPC
$1.32B
| $1.62M | ﹤0.01% |
52,000
+3,400
| +7% | +$95.2K |
|
1577
Douglas Dynamics
PLOW
$979M
| $1.62M | ﹤0.01% |
46,022
| – | – |
|
|
PRNB
1578
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.61M | ﹤0.01% |
27,000
+10,400
| +63% | +$642K |
|
1579
Ryman Hospitality Properties
RHP
$7.7B
| $1.61M | ﹤0.01% |
46,550
+4,100
| +10% | +$136K |
|
1580
Coherus Oncology
CHRS
$187M
| $1.6M | ﹤0.01% |
89,777
+2,329
| +3% | +$39.4K |
|
|
ALLK
1581
DELISTED
Allakos
ALLK
| $1.6M | ﹤0.01% |
22,300
+4,000
| +22% | +$268K |
|
|
PMT
1582
PennyMac Mortgage Investment
PMT
$824M
| $1.6M | ﹤0.01% |
91,400
+9,100
| +11% | +$109K |
|
1583
Gentherm
THRM
$1.27B
| $1.6M | ﹤0.01% |
41,099
-17,850
| -30% | -$676K |
|
1584
Northwest Natural Holdings
NWN
$2.12B
| $1.6M | ﹤0.01% |
28,600
| – | – |
|
1585
OneSpaWorld
OSW
$2.64B
| $1.59M | ﹤0.01% |
334,059
+109,232
| +49% | +$593K |
|
1586
Yext
YEXT
$572M
| $1.59M | ﹤0.01% |
95,900
+12,400
| +15% | +$174K |
|
1587
InterDigital
IDCC
$8.72B
| $1.59M | ﹤0.01% |
28,000
-1,900
| -6% | -$101K |
|
|
BRKL
1588
DELISTED
Brookline Bancorp
BRKL
| $1.58M | ﹤0.01% |
157,201
+23,700
| +18% | +$237K |
|
1589
M/I Homes
MHO
$3.85B
| $1.58M | ﹤0.01% |
46,034
-19,000
| -29% | -$520K |
|
|
HNGR
1590
DELISTED
Hanger Inc.
HNGR
| $1.58M | ﹤0.01% |
95,660
| – | – |
|
|
KRTX
1591
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.58M | ﹤0.01% |
14,200
+10,000
| +238% | +$869K |
|
1592
Kadant
KAI
$4B
| $1.58M | ﹤0.01% |
15,850
+2,930
| +23% | +$261K |
|
1593
Upbound Group
UPBD
$1.11B
| $1.58M | ﹤0.01% |
56,680
| – | – |
|
1594
MacroGenics
MGNX
$249M
| $1.57M | ﹤0.01% |
56,403
+9,500
| +20% | +$165K |
|
|
SNBR
1595
DELISTED
Sleep Number
SNBR
| $1.57M | ﹤0.01% |
37,830
-9,938
| -21% | -$316K |
|
1596
Enanta Pharmaceuticals
ENTA
$393M
| $1.57M | ﹤0.01% |
31,348
+8,550
| +38% | +$442K |
|
1597
Appian
APPN
$2.54B
| $1.57M | ﹤0.01% |
30,700
-24,352
| -44% | -$1.19M |
|
1598
Empire State Realty Trust
ESRT
$802M
| $1.56M | ﹤0.01% |
223,600
-30,000
| -12% | -$232K |
|
1599
Acco Brands
ACCO
$396M
| $1.56M | ﹤0.01% |
220,300
| – | – |
|
1600
Hilltop Holdings
HTH
$2.24B
| $1.56M | ﹤0.01% |
84,757
| – | – |
|
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.