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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 | |
|---|---|---|---|---|---|---|
|
ITCI
1676
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.32M | ﹤0.01% |
51,600
+10,400
| +25% | +$211K |
|
1677
Sally Beauty Holdings
SBH
$1.58B
| $1.32M | ﹤0.01% |
105,700
-2,700
| -2% | -$29.5K |
|
1678
Pricesmart
PSMT
$5.33B
| $1.32M | ﹤0.01% |
21,900
+1,700
| +8% | +$98K |
|
1679
Belden
BDC
$5.26B
| $1.32M | ﹤0.01% |
40,500
-266
| -0.7% | -$8.85K |
|
1680
Genworth Financial
GNW
$3.7B
| $1.32M | ﹤0.01% |
569,500
| – | – |
|
1681
Oil States International
OIS
$532M
| $1.31M | ﹤0.01% |
276,244
-16,600
| -6% | -$63.8K |
|
|
EPZM
1682
DELISTED
Epizyme, Inc
EPZM
| $1.31M | ﹤0.01% |
81,700
+12,000
| +17% | +$209K |
|
1683
Chesapeake Utilities
CPK
$3.22B
| $1.31M | ﹤0.01% |
15,600
+1,200
| +8% | +$104K |
|
1684
Capitol Federal Financial
CFFN
$1.09B
| $1.31M | ﹤0.01% |
118,600
| – | – |
|
1685
James River Group Holdings
JRVR
$194M
| $1.3M | ﹤0.01% |
28,900
+2,300
| +9% | +$85.5K |
|
1686
Adient
ADNT
$1.48B
| $1.29M | ﹤0.01% |
78,800
| – | – |
|
|
PTLA
1687
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.29M | ﹤0.01% |
71,900
-403,345
| -85% | -$5.61M |
|
|
VRE
1688
DELISTED
Veris Residential
VRE
| $1.29M | ﹤0.01% |
84,418
-7,374
| -8% | -$114K |
|
|
WDR
1689
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.29M | ﹤0.01% |
83,100
-15,200
| -15% | -$208K |
|
|
MTOR
1690
DELISTED
MERITOR, Inc.
MTOR
| $1.28M | ﹤0.01% |
64,880
-2,120
| -3% | -$39.2K |
|
|
SFIX
1691
Stitch Fix
SFIX
$499M
| $1.28M | ﹤0.01% |
51,500
+13,800
| +37% | +$272K |
|
|
AMWD
1692
DELISTED
American Woodmark
AMWD
| $1.28M | ﹤0.01% |
16,914
+1,714
| +11% | +$98.1K |
|
1693
Verra Mobility
VRRM
$726M
| $1.28M | ﹤0.01% |
124,500
+9,800
| +9% | +$92.8K |
|
|
TWO
1694
Two Harbors Investment
TWO
$1.26B
| $1.28M | ﹤0.01% |
63,375
-52,991
| -46% | -$984K |
|
|
LTHM
1695
DELISTED
Livent Corporation
LTHM
| $1.27M | ﹤0.01% |
206,647
| – | – |
|
|
ARNC
1696
DELISTED
Arconic Corporation
ARNC
| $1.27M | ﹤0.01% |
+91,400
| New | +$1.07M |
|
|
RVNC
1697
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.27M | ﹤0.01% |
52,100
+8,200
| +19% | +$162K |
|
|
ONEM
1698
DELISTED
1Life Healthcare
ONEM
| $1.27M | ﹤0.01% |
34,982
+18,650
| +114% | +$525K |
|
1699
Forward Air
FWRD
$628M
| $1.26M | ﹤0.01% |
25,400
| – | – |
|
1700
Employers Holdings
EIG
$871M
| $1.26M | ﹤0.01% |
41,700
-6,600
| -14% | -$203K |
|
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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.