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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 | |
|---|---|---|---|---|---|---|
1701
Gold Fields
GFI
$36.8B
| $1.25M | ﹤0.01% |
+133,536
| New | +$1.01M |
|
1702
Schrodinger
SDGR
$1.38B
| $1.25M | ﹤0.01% |
13,700
+11,200
| +448% | +$652K |
|
1703
Costamare
CMRE
$1.7B
| $1.25M | ﹤0.01% |
225,602
-17,700
| -7% | -$86.3K |
|
1704
Suncor Energy
SU
$74.6B
| $1.25M | ﹤0.01% |
74,400
| – | – |
|
1705
Alta Equipment Group
ALTG
$250M
| $1.25M | ﹤0.01% |
160,850
+78,750
| +96% | +$487K |
|
|
SWI
1706
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.25M | ﹤0.01% |
67,024
| – | – |
|
1707
Navient
NAVI
$795M
| $1.25M | ﹤0.01% |
177,100
-180,445
| -50% | -$1.34M |
|
1708
Cimpress
CMPR
$2.31B
| $1.24M | ﹤0.01% |
16,300
-2,600
| -14% | -$185K |
|
1709
Primoris Services
PRIM
$4.4B
| $1.24M | ﹤0.01% |
70,000
+17,400
| +33% | +$274K |
|
|
VGR
1710
DELISTED
Vector Group Ltd.
VGR
| $1.24M | ﹤0.01% |
174,266
+36,378
| +26% | +$278K |
|
|
DCOM
1711
DELISTED
Dime Community Bancshares
DCOM
| $1.24M | ﹤0.01% |
90,419
| – | – |
|
1712
CEVA Inc
CEVA
$883M
| $1.24M | ﹤0.01% |
33,110
+2,900
| +10% | +$93K |
|
1713
Essential Properties Realty Trust
EPRT
$6.54B
| $1.23M | ﹤0.01% |
82,700
-24,352
| -23% | -$335K |
|
1714
Urban Edge Properties
UE
$2.74B
| $1.23M | ﹤0.01% |
103,400
| – | – |
|
1715
Cytokinetics
CYTK
$10.6B
| $1.23M | ﹤0.01% |
52,000
| – | – |
|
1716
Carpenter Technology
CRS
$27B
| $1.22M | ﹤0.01% |
50,400
-3,873
| -7% | -$86K |
|
1717
Dycom Industries
DY
$12.3B
| $1.22M | ﹤0.01% |
29,900
-11,800
| -28% | -$408K |
|
|
SWN
1718
DELISTED
Southwestern Energy Company
SWN
| $1.22M | ﹤0.01% |
475,300
| – | – |
|
1719
Champion Homes
SKY
$5.03B
| $1.22M | ﹤0.01% |
49,900
-46,879
| -48% | -$977K |
|
1720
Regenxbio
RGNX
$725M
| $1.2M | ﹤0.01% |
32,700
+2,700
| +9% | +$101K |
|
|
SPNS
1721
DELISTED
Sapiens International
SPNS
| $1.2M | ﹤0.01% |
42,977
+31,866
| +287% | +$781K |
|
|
DADA
1722
DELISTED
Dada Nexus
DADA
| $1.2M | ﹤0.01% |
+53,800
| New | +$1.03M |
|
|
NTUS
1723
DELISTED
Natus Medical Inc
NTUS
| $1.2M | ﹤0.01% |
54,886
| – | – |
|
|
GLDD
1724
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.2M | ﹤0.01% |
129,145
| – | – |
|
|
ILPT
1725
Industrial Logistics Properties Trust
ILPT
$598M
| $1.2M | ﹤0.01% |
58,217
| – | – |
|
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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.