We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHCT
1951
Community Healthcare Trust
CHCT
$432M
| $777K | ﹤0.01% |
19,000
| – | – |
|
|
LNW
1952
DELISTED
Light & Wonder
LNW
| $775K | ﹤0.01% |
50,100
| – | – |
|
|
NXRT
1953
NexPoint Residential Trust
NXRT
$631M
| $775K | ﹤0.01% |
21,932
+1,223
| +6% | +$37.9K |
|
1954
Winmark
WINA
$1.33B
| $771K | ﹤0.01% |
4,500
+2,000
| +80% | +$293K |
|
1955
GrafTech
EAF
$206M
| $769K | ﹤0.01% |
9,640
| – | – |
|
1956
CVR Energy
CVI
$3.42B
| $767K | ﹤0.01% |
38,138
| – | – |
|
1957
Atara Biotherapeutics
ATRA
$80.6M
| $766K | ﹤0.01% |
2,104
+152
| +8% | +$38.4K |
|
|
HTT
1958
High Templar Tech Ltd
HTT
$388M
| $766K | ﹤0.01% |
450,688
-47,939
| -10% | -$79.3K |
|
1959
Camtek
CAMT
$7.67B
| $763K | ﹤0.01% |
60,649
| – | – |
|
1960
G-III Apparel Group
GIII
$1.44B
| $763K | ﹤0.01% |
57,407
+16,807
| +41% | +$186K |
|
1961
Hawkins
HWKN
$2.71B
| $761K | ﹤0.01% |
35,740
| – | – |
|
1962
Titan Machinery
TITN
$438M
| $761K | ﹤0.01% |
70,080
| – | – |
|
1963
Washington Trust Bancorp
WASH
$744M
| $756K | ﹤0.01% |
23,082
| – | – |
|
1964
Frontline
FRO
$8.49B
| $754K | ﹤0.01% |
+108,000
| New | +$917K |
|
1965
German American Bancorp
GABC
$1.89B
| $754K | ﹤0.01% |
24,250
| – | – |
|
1966
The Bancorp
TBBK
$2.83B
| $754K | ﹤0.01% |
76,912
| – | – |
|
1967
Domo
DOMO
$184M
| $753K | ﹤0.01% |
23,400
+5,700
| +32% | +$127K |
|
|
ALEX
1968
DELISTED
Alexander & Baldwin
ALEX
| $752K | ﹤0.01% |
61,673
| – | – |
|
1969
nLIGHT
LASR
$2.84B
| $752K | ﹤0.01% |
33,800
+5,700
| +20% | +$108K |
|
1970
Tactile Systems Technology
TCMD
$545M
| $750K | ﹤0.01% |
18,100
| – | – |
|
|
LADR
1971
Ladder Capital
LADR
$1.26B
| $749K | ﹤0.01% |
92,491
| – | – |
|
|
CNST
1972
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $745K | ﹤0.01% |
24,800
+11,200
| +82% | +$403K |
|
1973
Castle Biosciences
CSTL
$985M
| $743K | ﹤0.01% |
19,718
+14,218
| +259% | +$486K |
|
1974
Rhythm Pharmaceuticals
RYTM
$7.77B
| $743K | ﹤0.01% |
33,305
+4,000
| +14% | +$78K |
|
|
CCF
1975
DELISTED
Chase Corporation
CCF
| $738K | ﹤0.01% |
7,200
| – | – |
|
Similar funds
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.