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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 | |
|---|---|---|---|---|---|---|
1826
Coca-Cola Consolidated
COKE
$12.1B
| $986K | ﹤0.01% |
43,000
| – | – |
|
|
XRN
1827
Chiron Real Estate Inc
XRN
$465M
| $986K | ﹤0.01% |
17,402
+3,554
| +26% | +$193K |
|
1828
Mativ Holdings
MATV
$706M
| $985K | ﹤0.01% |
29,493
| – | – |
|
|
MRSN
1829
DELISTED
Mersana Therapeutics
MRSN
| $983K | ﹤0.01% |
1,680
+608
| +57% | +$208K |
|
|
AXNX
1830
DELISTED
Axonics, Inc. Common Stock
AXNX
| $980K | ﹤0.01% |
27,900
+12,100
| +77% | +$417K |
|
1831
JELD-WEN Holding
JELD
$164M
| $978K | ﹤0.01% |
60,700
-31,900
| -34% | -$420K |
|
1832
Newmark Group
NMRK
$2.62B
| $977K | ﹤0.01% |
201,090
+39,600
| +25% | +$166K |
|
1833
DigitalBridge
DBRG
$2.95B
| $976K | ﹤0.01% |
101,650
-103,100
| -50% | -$895K |
|
1834
IES Holdings
IESC
$15.5B
| $973K | ﹤0.01% |
41,986
| – | – |
|
|
SVC
1835
Service Properties Trust
SVC
$1.05B
| $972K | ﹤0.01% |
27,420
-35,667
| -57% | -$1.24M |
|
1836
Malibu Boats
MBUU
$583M
| $971K | ﹤0.01% |
18,700
| – | – |
|
1837
National Presto Industries
NPK
$991M
| $970K | ﹤0.01% |
11,100
-5,300
| -32% | -$451K |
|
1838
Intellia Therapeutics
NTLA
$1.68B
| $967K | ﹤0.01% |
45,990
+4,700
| +11% | +$79.8K |
|
|
ECOL
1839
DELISTED
US Ecology, Inc.
ECOL
| $967K | ﹤0.01% |
28,538
+6,900
| +32% | +$225K |
|
|
ATNX
1840
DELISTED
Athenex, Inc. Common Stock
ATNX
| $966K | ﹤0.01% |
3,511
+336
| +11% | +$71.1K |
|
1841
Liberty Latin America Class C
LILAK
$1.66B
| $965K | ﹤0.01% |
119,390
| – | – |
|
1842
Urban Outfitters
URBN
$6.8B
| $965K | ﹤0.01% |
63,400
-65,300
| -51% | -$1.12M |
|
1843
LeMaitre Vascular
LMAT
$1.89B
| $964K | ﹤0.01% |
36,521
+3,400
| +10% | +$88.9K |
|
1844
Stock Yards Bancorp
SYBT
$2.6B
| $964K | ﹤0.01% |
23,991
| – | – |
|
1845
Central Pacific Financial
CPF
$996M
| $962K | ﹤0.01% |
59,998
+5,585
| +10% | +$88.7K |
|
1846
Laureate Education
LAUR
$5.05B
| $956K | ﹤0.01% |
95,900
-10,300
| -10% | -$99.7K |
|
|
FSCT
1847
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $954K | ﹤0.01% |
45,000
+4,700
| +12% | +$128K |
|
1848
United Natural Foods
UNFI
$2.86B
| $951K | ﹤0.01% |
52,197
+13,597
| +35% | +$204K |
|
|
XHR
1849
Xenia Hotels & Resorts
XHR
$1.72B
| $950K | ﹤0.01% |
101,800
| – | – |
|
|
LOVE
1850
LoveSac
LOVE
$258M
| $948K | ﹤0.01% |
36,133
+7,524
| +26% | +$114K |
|
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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.