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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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$82.7B
| $104M | 0.13% |
379,069
-23,400
| -6% | -$5.94M |
|
152
Roper Technologies
ROP
$39.8B
| $103M | 0.13% |
266,371
-8,711
| -3% | -$3.12M |
|
153
ConocoPhillips
COP
$141B
| $103M | 0.13% |
2,446,109
-128,416
| -5% | -$5.19M |
|
154
Deere & Co
DE
$168B
| $102M | 0.13% |
650,906
-94,800
| -13% | -$13.7M |
|
155
Norfolk Southern
NSC
$75.1B
| $101M | 0.13% |
577,944
-22,706
| -4% | -$3.85M |
|
156
Synopsys
SNPS
$79.7B
| $101M | 0.13% |
520,002
-102,500
| -16% | -$16.9M |
|
157
QuidelOrtho
QDEL
$838M
| $101M | 0.13% |
453,173
-219,971
| -33% | -$34.5M |
|
158
L3Harris
LHX
$53.4B
| $100M | 0.13% |
592,141
+75,242
| +15% | +$14.1M |
|
159
General Dynamics
GD
$106B
| $100M | 0.13% |
668,800
-30,000
| -4% | -$4.24M |
|
160
General Mills
GIS
$19.7B
| $99.4M | 0.13% |
1,611,800
-44,394
| -3% | -$2.68M |
|
161
Palo Alto Networks
PANW
$297B
| $98.6M | 0.13% |
2,574,696
+318,870
| +14% | +$11.2M |
|
162
DexCom
DXCM
$32B
| $98.5M | 0.13% |
971,528
-282,880
| -23% | -$25.3M |
|
163
Guidewire Software
GWRE
$14.2B
| $97.2M | 0.12% |
876,973
-11,500
| -1% | -$1.1M |
|
164
FedEx
FDX
$75.4B
| $96.4M | 0.12% |
687,453
-11,030
| -2% | -$1.39M |
|
165
Biogen
BIIB
$30.7B
| $95.9M | 0.12% |
358,549
-50,848
| -12% | -$15.3M |
|
|
AYX
166
DELISTED
Alteryx Inc
AYX
| $92.5M | 0.12% |
562,924
+3,500
| +0.6% | +$454K |
|
167
Marriott International
MAR
$92.3B
| $92.5M | 0.12% |
1,078,671
+27,984
| +3% | +$2.43M |
|
168
Teledyne Technologies
TDY
$32B
| $92.1M | 0.12% |
296,076
-38,115
| -11% | -$12.5M |
|
169
Eversource Energy
ES
$27.2B
| $91.6M | 0.12% |
1,099,901
-118,817
| -10% | -$9.84M |
|
|
BNY
170
Bank of New York Mellon
BNY
$107B
| $91.1M | 0.12% |
2,356,490
-85,700
| -4% | -$3.14M |
|
171
Eaton
ETN
$174B
| $90.8M | 0.12% |
1,038,111
-66,383
| -6% | -$5.46M |
|
172
Waste Management
WM
$91B
| $89.7M | 0.11% |
847,264
-43,736
| -5% | -$4.42M |
|
173
Equifax
EFX
$21.4B
| $89.5M | 0.11% |
520,451
+2,640
| +0.5% | +$391K |
|
174
Uber
UBER
$153B
| $89.1M | 0.11% |
2,865,945
+783,300
| +38% | +$24.4M |
|
175
eBay
EBAY
$49.8B
| $88.2M | 0.11% |
1,682,203
-305,000
| -15% | -$12.9M |
|
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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.