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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 | |
|---|---|---|---|---|---|---|
|
TPIC
1776
DELISTED
TPI Composites
TPIC
| $1.06M | ﹤0.01% |
45,439
+16,939
| +59% | +$318K |
|
1777
Artesian Resources
ARTNA
$362M
| $1.06M | ﹤0.01% |
29,205
| – | – |
|
|
GTY
1778
Getty Realty Corp
GTY
$2B
| $1.05M | ﹤0.01% |
35,496
+3,400
| +11% | +$90.1K |
|
1779
Boot Barn
BOOT
$5.02B
| $1.05M | ﹤0.01% |
48,671
+12,948
| +36% | +$253K |
|
1780
Encore Capital Group
ECPG
$1.98B
| $1.05M | ﹤0.01% |
30,700
+2,900
| +10% | +$86.4K |
|
|
BBBY
1781
Bed Bath & Beyond
BBBY
$407M
| $1.05M | ﹤0.01% |
40,563
+22,685
| +127% | +$333K |
|
|
MAXR
1782
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.05M | ﹤0.01% |
58,300
+5,400
| +10% | +$69.8K |
|
|
MFA
1783
MFA Financial
MFA
$928M
| $1.05M | ﹤0.01% |
105,000
-89,875
| -46% | -$695K |
|
1784
TTM Technologies
TTMI
$13.8B
| $1.04M | ﹤0.01% |
88,100
| – | – |
|
|
SASR
1785
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.04M | ﹤0.01% |
42,186
+10,600
| +34% | +$252K |
|
1786
MYR Group
MYRG
$5.14B
| $1.04M | ﹤0.01% |
32,706
+3,704
| +13% | +$101K |
|
1787
Provident Financial Services
PFS
$3.23B
| $1.04M | ﹤0.01% |
72,000
| – | – |
|
1788
Parsons
PSN
$5.15B
| $1.04M | ﹤0.01% |
28,700
+9,500
| +49% | +$357K |
|
1789
1st Source
SRCE
$2.12B
| $1.04M | ﹤0.01% |
29,146
+4,400
| +18% | +$146K |
|
|
AAMI
1790
Acadian Asset Management
AAMI
$3.25B
| $1.04M | ﹤0.01% |
83,200
+11,400
| +16% | +$93.3K |
|
1791
Alector
ALEC
$233M
| $1.04M | ﹤0.01% |
42,400
+15,200
| +56% | +$420K |
|
|
KAMN
1792
DELISTED
Kaman Corp
KAMN
| $1.04M | ﹤0.01% |
24,900
| – | – |
|
1793
First Bancorp
FBNC
$2.7B
| $1.03M | ﹤0.01% |
41,214
| – | – |
|
1794
Astec Industries
ASTE
$989M
| $1.03M | ﹤0.01% |
22,300
+2,300
| +12% | +$94.4K |
|
1795
Liberty Media Series A
FWONA
$23.4B
| $1.03M | ﹤0.01% |
36,870
-7,311
| -17% | -$204K |
|
|
MAGN
1796
Magnera Corp
MAGN
$444M
| $1.03M | ﹤0.01% |
4,939
| – | – |
|
1797
Range Resources
RRC
$9.5B
| $1.03M | ﹤0.01% |
182,300
-136,675
| -43% | -$758K |
|
|
CVGW
1798
DELISTED
Calavo Growers
CVGW
| $1.02M | ﹤0.01% |
16,300
+1,700
| +12% | +$102K |
|
1799
Brinker International
EAT
$9.49B
| $1.02M | ﹤0.01% |
42,692
+9,092
| +27% | +$195K |
|
|
UHT
1800
Universal Health Realty Income Trust
UHT
$566M
| $1.02M | ﹤0.01% |
12,900
+1,300
| +11% | +$122K |
|
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CBU
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.