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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 | |
|---|---|---|---|---|---|---|
|
FIT
1651
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.41M | ﹤0.01% |
218,800
+20,500
| +10% | +$134K |
|
|
SAVE
1652
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.41M | ﹤0.01% |
79,200
+17,400
| +28% | +$248K |
|
|
ADVM
1653
DELISTED
Adverum Biotechnologies
ADVM
| $1.4M | ﹤0.01% |
6,700
+1,590
| +31% | +$282K |
|
1654
Ambarella
AMBA
$3.64B
| $1.4M | ﹤0.01% |
30,500
-89,572
| -75% | -$4.61M |
|
1655
Denali Therapeutics
DNLI
$3.95B
| $1.39M | ﹤0.01% |
57,600
+14,800
| +35% | +$348K |
|
|
ROIC
1656
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.39M | ﹤0.01% |
122,578
+21,478
| +21% | +$208K |
|
|
GMS
1657
DELISTED
GMS Inc
GMS
| $1.39M | ﹤0.01% |
56,367
+5,644
| +11% | +$108K |
|
|
CXP
1658
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.38M | ﹤0.01% |
105,100
-95,300
| -48% | -$1.26M |
|
|
ZGNX
1659
DELISTED
Zogenix, Inc.
ZGNX
| $1.38M | ﹤0.01% |
50,964
+12,600
| +33% | +$348K |
|
|
NAV
1660
DELISTED
Navistar International
NAV
| $1.36M | ﹤0.01% |
48,400
+3,900
| +9% | +$92.5K |
|
|
CNH
1661
CNH Industrial
CNH
$17.1B
| $1.36M | ﹤0.01% |
222,906
+119,496
| +116% | +$661K |
|
1662
Cal-Maine
CALM
$3.87B
| $1.36M | ﹤0.01% |
30,600
+2,300
| +8% | +$97.9K |
|
1663
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $1.36M | ﹤0.01% |
66,679
-20,545
| -24% | -$417K |
|
|
ARI
1664
Apollo Commercial Real Estate
ARI
$862M
| $1.36M | ﹤0.01% |
138,534
| – | – |
|
1665
Brookfield Infrastructure
BIPC
$4.92B
| $1.36M | ﹤0.01% |
+44,700
| New | +$1.3M |
|
|
X
1666
DELISTED
US Steel
X
| $1.36M | ﹤0.01% |
187,900
-78,400
| -29% | -$612K |
|
1667
Global Net Lease
GNL
$1.91B
| $1.35M | ﹤0.01% |
80,933
| – | – |
|
1668
MaxLinear
MXL
$6.26B
| $1.35M | ﹤0.01% |
63,100
+4,600
| +8% | +$79.3K |
|
1669
Simulations Plus
SLP
$370M
| $1.35M | ﹤0.01% |
22,600
+1,800
| +9% | +$79.2K |
|
1670
Upland Software
UPLD
$14.2M
| $1.35M | ﹤0.01% |
3,881
+726
| +23% | +$226K |
|
1671
Allegiant Air
ALGT
$2.42B
| $1.34M | ﹤0.01% |
12,300
| – | – |
|
|
INOV
1672
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.34M | ﹤0.01% |
69,636
| – | – |
|
1673
DNOW Inc
DNOW
$3.01B
| $1.34M | ﹤0.01% |
155,154
| – | – |
|
1674
Resideo Technologies
REZI
$3.67B
| $1.33M | ﹤0.01% |
113,800
-96,783
| -46% | -$674K |
|
1675
Mueller Water Products
MWA
$4.09B
| $1.33M | ﹤0.01% |
140,900
| – | – |
|
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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.