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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 | |
|---|---|---|---|---|---|---|
|
KE
2051
Kimball Electronics
KE
$607M
| $621K | ﹤0.01% |
45,870
| – | – |
|
2052
AAR Corp
AIR
$5.86B
| $620K | ﹤0.01% |
30,000
| – | – |
|
|
FSP
2053
Franklin Street Properties
FSP
$45.8M
| $617K | ﹤0.01% |
121,144
| – | – |
|
2054
Sterling Infrastructure
STRL
$16.3B
| $617K | ﹤0.01% |
58,946
| – | – |
|
2055
Barrett Business Services
BBSI
$761M
| $614K | ﹤0.01% |
46,208
| – | – |
|
2056
Scansource
SCSC
$1.05B
| $614K | ﹤0.01% |
25,475
+2,275
| +10% | +$53.8K |
|
|
GSB
2057
DELISTED
GlobalSCAPE, Inc.
GSB
| $614K | ﹤0.01% |
63,000
+23,000
| +58% | +$213K |
|
2058
Clearwater Paper
CLW
$366M
| $611K | ﹤0.01% |
16,900
+3,000
| +22% | +$83.4K |
|
2059
Designer Brands
DBI
$321M
| $611K | ﹤0.01% |
90,194
+15,118
| +20% | +$91.3K |
|
2060
Farmers National Banc Corp
FMNB
$952M
| $607K | ﹤0.01% |
51,144
| – | – |
|
2061
OFG Bancorp
OFG
$2.22B
| $607K | ﹤0.01% |
45,400
| – | – |
|
2062
Griffon
GFF
$4.84B
| $602K | ﹤0.01% |
32,500
| – | – |
|
2063
Gossamer Bio
GOSS
$88.9M
| $602K | ﹤0.01% |
46,300
+7,800
| +20% | +$98.1K |
|
2064
Invesco Mortgage Capital
IVR
$802M
| $602K | ﹤0.01% |
16,104
+1,434
| +10% | +$49.3K |
|
2065
Shutterstock
SSTK
$200M
| $601K | ﹤0.01% |
17,200
| – | – |
|
2066
Scorpio Tankers
STNG
$3.72B
| $601K | ﹤0.01% |
46,898
+7,500
| +19% | +$136K |
|
|
GOOD
2067
Gladstone Commercial Corp
GOOD
$619M
| $600K | ﹤0.01% |
32,000
+5,500
| +21% | +$90.2K |
|
2068
Sabesp
SBS
$17.7B
| $599K | ﹤0.01% |
293,700
| – | – |
|
2069
Seneca Foods Class A
SENEA
$1.25B
| $599K | ﹤0.01% |
17,723
| – | – |
|
|
BFS
2070
Saul Centers
BFS
$853M
| $597K | ﹤0.01% |
18,508
+1,600
| +9% | +$51K |
|
2071
TechnipFMC
FTI
$29.5B
| $595K | ﹤0.01% |
116,861
+59,783
| +105% | +$348K |
|
2072
Insteel Industries
IIIN
$633M
| $594K | ﹤0.01% |
31,131
| – | – |
|
|
AHRT
2073
AH Realty Trust
AHRT
$501M
| $593K | ﹤0.01% |
59,600
-600
| -1% | -$5.43K |
|
2074
Comtech Telecommunications
CMTL
$51.8M
| $591K | ﹤0.01% |
34,981
| – | – |
|
2075
NVE Corp
NVEC
$565M
| $591K | ﹤0.01% |
9,564
| – | – |
|
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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.