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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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$47B
| $87.9M | 0.11% |
3,395,051
+348,677
| +11% | +$9.26M |
|
177
Allstate
ALL
$67.5B
| $87.6M | 0.11% |
902,811
-53,005
| -6% | -$5.21M |
|
178
Workday
WDAY
$44.4B
| $87.4M | 0.11% |
466,377
+11,700
| +3% | +$1.89M |
|
179
Manhattan Associates
MANH
$11.4B
| $87.2M | 0.11% |
925,310
+17,476
| +2% | +$1.3M |
|
180
Atlassian
TEAM
$37.8B
| $87M | 0.11% |
482,821
+4,132
| +0.9% | +$686K |
|
181
General Motors
GM
$76.8B
| $86.8M | 0.11% |
3,429,221
-36,000
| -1% | -$876K |
|
182
T-Mobile US
TMUS
$190B
| $86.7M | 0.11% |
832,841
+130,341
| +19% | +$12.5M |
|
183
Aptiv
APTV
$10.3B
| $86.5M | 0.11% |
1,109,865
-13,280
| -1% | -$914K |
|
184
AutoZone
AZO
$51.1B
| $85.2M | 0.11% |
75,482
-5,340
| -7% | -$5.63M |
|
185
Dentsply Sirona
XRAY
$2.43B
| $84.6M | 0.11% |
1,919,347
-11,505
| -0.6% | -$487K |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $84.3M | 0.11% |
424,182
-84,012
| -17% | -$13.3M |
|
|
EA
187
DELISTED
Electronic Arts
EA
| $84.1M | 0.11% |
636,683
-33,743
| -5% | -$3.99M |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $83.9M | 0.11% |
1,223,397
-128,574
| -10% | -$8.84M |
|
189
Mettler-Toledo International
MTD
$28.6B
| $83.1M | 0.11% |
103,180
-3,363
| -3% | -$2.5M |
|
190
Yum! Brands
YUM
$41.1B
| $83.1M | 0.11% |
955,904
-65,358
| -6% | -$5.58M |
|
191
Mercado Libre
MELI
$92.3B
| $82.8M | 0.11% |
83,973
-8,481
| -9% | -$6.36M |
|
192
Sysco
SYY
$40.3B
| $82.5M | 0.11% |
1,509,477
+234,577
| +18% | +$12.3M |
|
193
Henry Schein
HSIC
$9.82B
| $82.2M | 0.1% |
1,406,954
-27,681
| -2% | -$1.55M |
|
194
Sempra
SRE
$54.8B
| $81.8M | 0.1% |
1,395,392
+413,692
| +42% | +$25.4M |
|
195
Aflac
AFL
$62.6B
| $81.2M | 0.1% |
2,253,096
-51,062
| -2% | -$1.84M |
|
196
EOG Resources
EOG
$70.7B
| $81.1M | 0.1% |
1,601,417
-32,200
| -2% | -$1.56M |
|
197
Q2 Holdings
QTWO
$3.92B
| $80.6M | 0.1% |
939,123
+1,865
| +0.2% | +$143K |
|
198
Bio-Techne
TECH
$11.3B
| $80.4M | 0.1% |
1,218,484
-55,420
| -4% | -$3.32M |
|
199
Digital Realty Trust
DLR
$71.7B
| $79.3M | 0.1% |
557,785
+200,300
| +56% | +$28.4M |
|
200
Public Storage
PSA
$61.3B
| $78.3M | 0.1% |
407,900
-4,300
| -1% | -$830K |
|
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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.