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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 | |
|---|---|---|---|---|---|---|
1601
Fluor
FLR
$7.08B
| $1.56M | ﹤0.01% |
129,300
-88,800
| -41% | -$932K |
|
1602
APi Group
APG
$18.5B
| $1.56M | ﹤0.01% |
+192,300
| New | +$1.46M |
|
1603
Korn Ferry
KFY
$4.25B
| $1.56M | ﹤0.01% |
50,700
| – | – |
|
|
SYKE
1604
DELISTED
SYKES Enterprises Inc
SYKE
| $1.55M | ﹤0.01% |
56,148
+3,800
| +7% | +$103K |
|
1605
Commault Systems
CVLT
$5.78B
| $1.55M | ﹤0.01% |
39,995
+1,395
| +4% | +$55.4K |
|
1606
Jack in the Box
JACK
$341M
| $1.55M | ﹤0.01% |
20,900
-2,400
| -10% | -$148K |
|
1607
Yelp
YELP
$1.28B
| $1.55M | ﹤0.01% |
66,900
+4,600
| +7% | +$100K |
|
1608
Sunstone Hotel Investors
SHO
$1.98B
| $1.54M | ﹤0.01% |
189,229
-12,400
| -6% | -$108K |
|
1609
Hecla Mining
HL
$11.9B
| $1.53M | ﹤0.01% |
468,294
+54,600
| +13% | +$151K |
|
1610
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.53M | ﹤0.01% |
56,500
| – | – |
|
1611
Cohen & Steers
CNS
$4.34B
| $1.52M | ﹤0.01% |
22,400
+1,900
| +9% | +$115K |
|
|
LTC
1612
LTC Properties
LTC
$2.05B
| $1.52M | ﹤0.01% |
40,267
| – | – |
|
1613
Marcus & Millichap
MMI
$1.18B
| $1.52M | ﹤0.01% |
52,526
| – | – |
|
|
PFC
1614
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.51M | ﹤0.01% |
85,636
| – | – |
|
|
DRNA
1615
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.51M | ﹤0.01% |
59,500
+13,000
| +28% | +$280K |
|
1616
La-Z-Boy
LZB
$1.66B
| $1.5M | ﹤0.01% |
55,591
| – | – |
|
|
VIVO
1617
DELISTED
Meridian Bioscience Inc
VIVO
| $1.5M | ﹤0.01% |
64,478
+29,178
| +83% | +$423K |
|
1618
Nokia
NOK
$52.7B
| $1.5M | ﹤0.01% |
+341,000
| New | +$1.29M |
|
1619
World Kinect Corp
WKC
$1.88B
| $1.49M | ﹤0.01% |
58,000
-7,345
| -11% | -$181K |
|
1620
Kaiser Aluminum
KALU
$3.16B
| $1.49M | ﹤0.01% |
20,234
| – | – |
|
1621
Descartes Systems
DSGX
$6.78B
| $1.49M | ﹤0.01% |
28,122
-2,799
| -9% | -$124K |
|
1622
Autohome
ATHM
$2.65B
| $1.49M | ﹤0.01% |
19,693
| – | – |
|
1623
PC Connection
CNXN
$2.04B
| $1.48M | ﹤0.01% |
31,900
-6,800
| -18% | -$287K |
|
1624
Simply Good Foods
SMPL
$961M
| $1.48M | ﹤0.01% |
79,500
-30,373
| -28% | -$538K |
|
1625
ICF International
ICFI
$1.62B
| $1.48M | ﹤0.01% |
22,752
+5,252
| +30% | +$344K |
|
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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.