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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 | |
|---|---|---|---|---|---|---|
1876
Axcelis
ACLS
$4.18B
| $888K | ﹤0.01% |
31,875
+3,700
| +13% | +$90.2K |
|
1877
Strategy Inc
MSTR
$37.8B
| $887K | ﹤0.01% |
75,000
| – | – |
|
1878
StoneX
SNEX
$7.96B
| $886K | ﹤0.01% |
81,506
| – | – |
|
1879
OneSpan
OSPN
$601M
| $885K | ﹤0.01% |
31,700
+3,800
| +14% | +$74.6K |
|
1880
Usana Health Sciences
USNA
$254M
| $884K | ﹤0.01% |
12,036
-4,176
| -26% | -$328K |
|
1881
Enerpac Tool Group
EPAC
$1.91B
| $882K | ﹤0.01% |
50,100
| – | – |
|
1882
Sinclair Inc
SBGI
$989M
| $881K | ﹤0.01% |
47,700
-191,710
| -80% | -$3.33M |
|
|
FOE
1883
DELISTED
Ferro Corporation
FOE
| $875K | ﹤0.01% |
73,300
-379,715
| -84% | -$4.08M |
|
|
FFWM
1884
DELISTED
First Foundation Inc
FFWM
| $874K | ﹤0.01% |
53,460
| – | – |
|
1885
Cactus
WHD
$5.78B
| $873K | ﹤0.01% |
42,300
| – | – |
|
1886
Arbor Realty Trust
ABR
$998M
| $872K | ﹤0.01% |
+94,400
| New | +$726K |
|
1887
Kelly Services Class A
KELYA
$536M
| $870K | ﹤0.01% |
55,000
-3,500
| -6% | -$50K |
|
1888
Standex International
SXI
$3.97B
| $869K | ﹤0.01% |
15,101
+4,001
| +36% | +$203K |
|
1889
Theravance Biopharma
TBPH
$878M
| $869K | ﹤0.01% |
41,400
-800
| -2% | -$20.6K |
|
1890
Hercules Capital
HTGC
$3.12B
| $866K | ﹤0.01% |
82,683
| – | – |
|
1891
Health Catalyst
HCAT
$132M
| $863K | ﹤0.01% |
29,600
+22,600
| +323% | +$625K |
|
1892
Kite Realty
KRG
$5.24B
| $859K | ﹤0.01% |
74,400
| – | – |
|
1893
Photronics
PLAB
$1.95B
| $856K | ﹤0.01% |
76,953
-10,549
| -12% | -$121K |
|
|
CTO
1894
CTO Realty Growth
CTO
$809M
| $851K | ﹤0.01% |
79,368
| – | – |
|
1895
KRONOS Worldwide
KRO
$963M
| $850K | ﹤0.01% |
81,700
| – | – |
|
1896
Ennis
EBF
$560M
| $848K | ﹤0.01% |
46,746
| – | – |
|
1897
Tompkins Financial
TMP
$1.43B
| $848K | ﹤0.01% |
13,100
| – | – |
|
1898
Matador Resources
MTDR
$6.51B
| $847K | ﹤0.01% |
99,700
| – | – |
|
1899
Bloom Energy
BE
$62.2B
| $846K | ﹤0.01% |
77,800
+46,700
| +150% | +$365K |
|
|
RAD
1900
DELISTED
Rite Aid Corporation
RAD
| $846K | ﹤0.01% |
49,615
| – | – |
|
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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.