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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 | |
|---|---|---|---|---|---|---|
1851
Piper Sandler
PIPR
$5.35B
| $947K | ﹤0.01% |
64,000
+14,400
| +29% | +$203K |
|
1852
City Holding Co
CHCO
$2.06B
| $945K | ﹤0.01% |
14,500
| – | – |
|
1853
TFS Financial
TFSL
$4.83B
| $945K | ﹤0.01% |
66,056
-14,000
| -17% | -$202K |
|
1854
OceanFirst Financial
OCFC
$1.84B
| $944K | ﹤0.01% |
53,552
+6,000
| +13% | +$96.1K |
|
|
CYBR
1855
DELISTED
CyberArk
CYBR
| $943K | ﹤0.01% |
9,502
-10,332
| -52% | -$1.01M |
|
1856
Triumph Financial Inc
TFIN
$1.82B
| $943K | ﹤0.01% |
38,851
| – | – |
|
|
DHC
1857
Diversified Healthcare Trust
DHC
$1.98B
| $940K | ﹤0.01% |
212,500
| – | – |
|
|
MODV
1858
DELISTED
ModivCare
MODV
| $939K | ﹤0.01% |
11,900
+1,400
| +13% | +$94.7K |
|
1859
Universal Corp
UVV
$1.15B
| $939K | ﹤0.01% |
22,100
| – | – |
|
|
FARO
1860
DELISTED
Faro Technologies
FARO
| $938K | ﹤0.01% |
17,500
+2,000
| +13% | +$105K |
|
|
MDRX
1861
DELISTED
Veradigm Inc. Common Stock
MDRX
| $938K | ﹤0.01% |
138,600
| – | – |
|
1862
Cerus
CERS
$516M
| $936K | ﹤0.01% |
141,800
+31,100
| +28% | +$178K |
|
1863
Unitil
UTL
$981M
| $935K | ﹤0.01% |
20,868
-3,500
| -14% | -$171K |
|
1864
Lantheus
LNTH
$6.57B
| $933K | ﹤0.01% |
65,257
+30,957
| +90% | +$409K |
|
|
CSW
1865
CSW Industrials
CSW
$5.72B
| $926K | ﹤0.01% |
13,400
-469
| -3% | -$31.7K |
|
1866
Tootsie Roll Industries
TR
$2.97B
| $918K | ﹤0.01% |
31,974
+5,970
| +23% | +$177K |
|
1867
Madrigal Pharmaceuticals
MDGL
$12.4B
| $917K | ﹤0.01% |
8,100
+300
| +4% | +$29.5K |
|
|
SAFE
1868
DELISTED
Safehold Inc.
SAFE
| $914K | ﹤0.01% |
15,900
+5,700
| +56% | +$312K |
|
1869
Deluxe
DLX
$1.09B
| $911K | ﹤0.01% |
38,700
| – | – |
|
1870
Transocean
RIG
$6.49B
| $905K | ﹤0.01% |
494,700
-415,246
| -46% | -$645K |
|
|
NPTN
1871
DELISTED
NEOPHOTONICS CORP
NPTN
| $902K | ﹤0.01% |
101,543
+73,043
| +256% | +$630K |
|
1872
Arvinas
ARVN
$588M
| $899K | ﹤0.01% |
26,800
+6,200
| +30% | +$263K |
|
1873
Kforce
KFRC
$1.04B
| $893K | ﹤0.01% |
30,544
| – | – |
|
|
REGI
1874
DELISTED
Renewable Energy Group, Inc.
REGI
| $892K | ﹤0.01% |
36,000
| – | – |
|
1875
Camping World
CWH
$655M
| $891K | ﹤0.01% |
32,800
+6,400
| +24% | +$103K |
|
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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.