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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2001
DELISTED
Clearway Energy Class A
CWEN.A
| $711K | ﹤0.01% |
33,900
-1,819
| -5% | -$35.5K |
|
|
WBT
2002
DELISTED
Welbilt, Inc.
WBT
| $710K | ﹤0.01% |
116,600
-721,413
| -86% | -$3.9M |
|
2003
ATN International
ATNI
$481M
| $709K | ﹤0.01% |
11,700
+1,700
| +17% | +$102K |
|
|
GWB
2004
DELISTED
Great Western Bancorp, Inc.
GWB
| $707K | ﹤0.01% |
51,400
| – | – |
|
|
RWT
2005
Redwood Trust
RWT
$588M
| $704K | ﹤0.01% |
100,600
| – | – |
|
2006
Rocket Pharmaceuticals
RCKT
$382M
| $699K | ﹤0.01% |
33,400
+4,600
| +16% | +$82.9K |
|
|
PRA
2007
DELISTED
ProAssurance
PRA
| $693K | ﹤0.01% |
47,900
-19,433
| -29% | -$333K |
|
2008
BRC Group Holdings
RILY
$292M
| $693K | ﹤0.01% |
31,842
-5,000
| -14% | -$95.8K |
|
|
RAVN
2009
DELISTED
Raven Industries Inc
RAVN
| $693K | ﹤0.01% |
32,200
| – | – |
|
|
ITIC
2010
Investors Title Co
ITIC
$535M
| $688K | ﹤0.01% |
5,670
| – | – |
|
|
JCAP
2011
DELISTED
Jernigan Capital, Inc.
JCAP
| $688K | ﹤0.01% |
50,311
+15,708
| +45% | +$202K |
|
2012
TechTarget
TTGT
$271M
| $679K | ﹤0.01% |
22,600
| – | – |
|
2013
Argan
AGX
$8.11B
| $678K | ﹤0.01% |
14,300
| – | – |
|
|
DMC
2014
Del Monte Corp
DMC
$1.45B
| $677K | ﹤0.01% |
27,500
-97,300
| -78% | -$2.55M |
|
|
PETQ
2015
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $676K | ﹤0.01% |
19,400
| – | – |
|
2016
BGC Group
BGC
$4.8B
| $673K | ﹤0.01% |
245,700
-254,000
| -51% | -$703K |
|
2017
Assembly Biosciences
ASMB
$540M
| $672K | ﹤0.01% |
2,400
+458
| +24% | +$107K |
|
|
ENDP
2018
DELISTED
Endo International plc
ENDP
| $670K | ﹤0.01% |
195,400
| – | – |
|
2019
Herc Holdings
HRI
$5.72B
| $667K | ﹤0.01% |
21,700
| – | – |
|
2020
Quince Therapeutics
QNCX
$32M
| $667K | ﹤0.01% |
72
+20
| +38% | +$183K |
|
2021
ArcBest
ARCB
$3.03B
| $663K | ﹤0.01% |
25,000
| – | – |
|
2022
Columbia Financial
CLBK
$1.15B
| $663K | ﹤0.01% |
47,500
| – | – |
|
2023
Oxford Industries
OXM
$542M
| $660K | ﹤0.01% |
15,000
| – | – |
|
2024
Dine Brands
DIN
$454M
| $659K | ﹤0.01% |
15,658
+958
| +7% | +$38.7K |
|
2025
Cohu
COHU
$2.5B
| $658K | ﹤0.01% |
37,943
| – | – |
|
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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.