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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 | |
|---|---|---|---|---|---|---|
|
BRMK
1751
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.12M | ﹤0.01% |
+117,900
| New | +$996K |
|
|
OPI
1752
DELISTED
Office Properties Income Trust
OPI
| $1.11M | ﹤0.01% |
42,818
| – | – |
|
|
IIN
1753
DELISTED
IntriCon Corporation
IIN
| $1.11M | ﹤0.01% |
82,204
| – | – |
|
|
VVNT
1754
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.11M | ﹤0.01% |
+63,900
| New | +$802K |
|
1755
Avis
CAR
$4.97B
| $1.11M | ﹤0.01% |
48,300
-4,800
| -9% | -$88.1K |
|
|
GLUU
1756
DELISTED
Glu Mobile Inc.
GLUU
| $1.1M | ﹤0.01% |
118,700
+23,000
| +24% | +$196K |
|
1757
Northwest Bancshares
NWBI
$2.29B
| $1.1M | ﹤0.01% |
107,408
+17,308
| +19% | +$178K |
|
1758
TFI International
TFII
$11.7B
| $1.1M | ﹤0.01% |
30,939
+13,990
| +83% | +$398K |
|
1759
Pathward Financial
CASH
$1.82B
| $1.1M | ﹤0.01% |
60,318
| – | – |
|
|
RADA
1760
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.09M | ﹤0.01% |
167,232
| – | – |
|
1761
Luxfer Holdings
LXFR
$457M
| $1.09M | ﹤0.01% |
77,000
| – | – |
|
1762
Coeur Mining
CDE
$19.1B
| $1.09M | ﹤0.01% |
214,100
| – | – |
|
1763
Gorman-Rupp
GRC
$2.19B
| $1.08M | ﹤0.01% |
34,917
| – | – |
|
|
NP
1764
DELISTED
Neenah, Inc. Common Stock
NP
| $1.08M | ﹤0.01% |
21,946
+6,846
| +45% | +$329K |
|
|
ALX
1765
Alexander's
ALX
$1.39B
| $1.08M | ﹤0.01% |
4,500
| – | – |
|
1766
First Bancorp
FBP
$4.43B
| $1.08M | ﹤0.01% |
192,700
| – | – |
|
|
NSTG
1767
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.08M | ﹤0.01% |
36,700
+7,200
| +24% | +$214K |
|
1768
AMC Global Media
AMCX
$486M
| $1.08M | ﹤0.01% |
46,000
-32,216
| -41% | -$844K |
|
1769
Bloomin' Brands
BLMN
$952M
| $1.07M | ﹤0.01% |
100,857
+2,112
| +2% | +$21.9K |
|
1770
Middlesex Water
MSEX
$1.1B
| $1.07M | ﹤0.01% |
16,000
| – | – |
|
1771
Sonos
SONO
$1.78B
| $1.07M | ﹤0.01% |
73,500
+10,100
| +16% | +$107K |
|
|
AVYA
1772
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.07M | ﹤0.01% |
86,400
-2,800
| -3% | -$32.3K |
|
1773
ePlus
PLUS
$2.32B
| $1.07M | ﹤0.01% |
30,200
+3,000
| +11% | +$102K |
|
1774
Sprout Social
SPT
$600M
| $1.06M | ﹤0.01% |
39,441
+264
| +0.7% | +$5.79K |
|
1775
Heartland Express
HTLD
$912M
| $1.06M | ﹤0.01% |
51,100
+10,200
| +25% | +$205K |
|
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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.