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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 | |
|---|---|---|---|---|---|---|
1976
Great Southern Bancorp
GSBC
$875M
| $736K | ﹤0.01% |
18,227
| – | – |
|
1977
John B. Sanfilippo & Son
JBSS
$978M
| $734K | ﹤0.01% |
8,600
| – | – |
|
1978
TriCo Bancshares
TCBK
$1.83B
| $733K | ﹤0.01% |
24,086
| – | – |
|
1979
Motorcar Parts of America
MPAA
$236M
| $731K | ﹤0.01% |
41,366
-16,800
| -29% | -$237K |
|
1980
Benchmark Electronics
BHE
$2.92B
| $730K | ﹤0.01% |
33,800
| – | – |
|
1981
The RealReal
REAL
$1.44B
| $730K | ﹤0.01% |
57,100
+38,900
| +214% | +$463K |
|
1982
Univest Financial
UVSP
$1.18B
| $730K | ﹤0.01% |
45,248
| – | – |
|
1983
Archrock
AROC
$5.78B
| $728K | ﹤0.01% |
112,100
| – | – |
|
1984
First Commonwealth Financial
FCF
$2.18B
| $728K | ﹤0.01% |
87,900
-25,065
| -22% | -$211K |
|
1985
3D Systems Corp
DDD
$633M
| $726K | ﹤0.01% |
103,800
| – | – |
|
|
DVAX
1986
DELISTED
Dynavax Technologies
DVAX
| $726K | ﹤0.01% |
81,900
+12,800
| +19% | +$64.7K |
|
1987
Arcus Biosciences
RCUS
$3.66B
| $725K | ﹤0.01% |
29,300
| – | – |
|
1988
Inseego
INSG
$84.9M
| $724K | ﹤0.01% |
6,240
+2,200
| +54% | +$233K |
|
|
IMGN
1989
DELISTED
Immunogen Inc
IMGN
| $724K | ﹤0.01% |
157,400
+27,100
| +21% | +$115K |
|
1990
Omeros
OMER
$984M
| $723K | ﹤0.01% |
49,100
+6,200
| +14% | +$92.6K |
|
1991
Amphastar Pharmaceuticals
AMPH
$869M
| $721K | ﹤0.01% |
32,100
| – | – |
|
|
KDMN
1992
DELISTED
Kadmon Holdings, Inc.
KDMN
| $720K | ﹤0.01% |
140,623
| – | – |
|
1993
SoundThinking
SSTI
$105M
| $719K | ﹤0.01% |
28,530
+86
| +0.3% | +$2.31K |
|
|
CBB
1994
DELISTED
Cincinnati Bell Inc.
CBB
| $718K | ﹤0.01% |
48,320
+6,800
| +16% | +$100K |
|
1995
QCR Holdings
QCRH
$1.71B
| $717K | ﹤0.01% |
22,983
| – | – |
|
1996
Magnolia Oil & Gas
MGY
$6.16B
| $716K | ﹤0.01% |
118,200
+27,500
| +30% | +$150K |
|
1997
NETGEAR
NTGR
$648M
| $715K | ﹤0.01% |
27,622
| – | – |
|
1998
BellRing Brands
BRBR
$1.34B
| $714K | ﹤0.01% |
35,800
| – | – |
|
1999
Calix
CALX
$2.49B
| $712K | ﹤0.01% |
47,800
+7,300
| +18% | +$83.8K |
|
|
QIWI
2000
DELISTED
QIWI PLC
QIWI
| $712K | ﹤0.01% |
41,134
| – | – |
|
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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.