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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 | |
|---|---|---|---|---|---|---|
|
BRSL
1926
Brightstar Lottery PLC
BRSL
$2.07B
| $812K | ﹤0.01% |
91,200
-76,800
| -46% | -$599K |
|
1927
Korro Bio
KRRO
$196M
| $810K | ﹤0.01% |
697
+400
| +135% | +$361K |
|
1928
Quanterix
QTRX
$124M
| $810K | ﹤0.01% |
29,560
+17,860
| +153% | +$451K |
|
1929
Granite Construction
GVA
$5.49B
| $807K | ﹤0.01% |
42,176
-7,995
| -16% | -$135K |
|
|
CATM
1930
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $806K | ﹤0.01% |
33,600
| – | – |
|
1931
National Beverage
FIZZ
$2.89B
| $805K | ﹤0.01% |
26,400
+2,800
| +12% | +$75.6K |
|
1932
AZZ Inc
AZZ
$4.6B
| $803K | ﹤0.01% |
23,400
| – | – |
|
|
TSE
1933
DELISTED
Trinseo
TSE
| $802K | ﹤0.01% |
36,206
| – | – |
|
|
BPYU
1934
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $802K | ﹤0.01% |
80,503
-19,500
| -19% | -$196K |
|
|
PGTI
1935
DELISTED
PGT, Inc.
PGTI
| $800K | ﹤0.01% |
51,000
| – | – |
|
1936
Southside Bancshares
SBSI
$965M
| $798K | ﹤0.01% |
28,792
| – | – |
|
1937
Koppers
KOP
$870M
| $797K | ﹤0.01% |
42,293
| – | – |
|
1938
NRC Health Common Stock
NRC
$473M
| $797K | ﹤0.01% |
13,700
+1,900
| +16% | +$100K |
|
1939
Phreesia
PHR
$758M
| $797K | ﹤0.01% |
28,200
-14,205
| -33% | -$370K |
|
1940
Weis Markets
WMK
$1.76B
| $797K | ﹤0.01% |
15,900
-1,000
| -6% | -$50.2K |
|
|
VIE
1941
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $797K | ﹤0.01% |
18,400
+13,400
| +268% | +$607K |
|
|
GCP
1942
DELISTED
GCP Applied Technologies Inc.
GCP
| $795K | ﹤0.01% |
42,800
-5,800
| -12% | -$104K |
|
|
UCTT
1943
Ultra Clean Holdings
UCTT
$3.9B
| $794K | ﹤0.01% |
35,100
| – | – |
|
1944
SFL Corp
SFL
$1.54B
| $793K | ﹤0.01% |
85,400
+12,400
| +17% | +$124K |
|
1945
Kura Oncology
KURA
$882M
| $792K | ﹤0.01% |
48,600
+17,900
| +58% | +$258K |
|
|
GTHX
1946
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $791K | ﹤0.01% |
32,600
| – | – |
|
|
VSTO
1947
DELISTED
Vista Outdoor Inc.
VSTO
| $786K | ﹤0.01% |
54,378
+7,300
| +16% | +$73.2K |
|
1948
Orion
OEC
$377M
| $782K | ﹤0.01% |
73,800
+19,700
| +36% | +$182K |
|
|
SOHU
1949
Sohu.com
SOHU
$371M
| $782K | ﹤0.01% |
84,937
+38,028
| +81% | +$297K |
|
|
HOUS
1950
DELISTED
Anywhere Real Estate
HOUS
| $779K | ﹤0.01% |
105,100
+27,500
| +35% | +$142K |
|
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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.