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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 | |
|---|---|---|---|---|---|---|
2101
SiriusPoint
SPNT
$2.62B
| $554K | ﹤0.01% |
73,800
+6,000
| +9% | +$45.3K |
|
2102
Anterix
ATEX
$1.81B
| $553K | ﹤0.01% |
12,200
+2,500
| +26% | +$128K |
|
2103
CytomX Therapeutics
CTMX
$752M
| $550K | ﹤0.01% |
66,027
+18,483
| +39% | +$172K |
|
2104
Seagate
STX
$186B
| $550K | ﹤0.01% |
11,370
| – | – |
|
|
CKH
2105
DELISTED
Seacor Holdings Inc.
CKH
| $549K | ﹤0.01% |
19,400
+3,028
| +18% | +$82.7K |
|
2106
Ecovyst
ECVT
$1.11B
| $548K | ﹤0.01% |
41,400
+4,400
| +12% | +$51.7K |
|
|
PRVB
2107
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $547K | ﹤0.01% |
+38,800
| New | +$490K |
|
2108
Chewy
CHWY
$9.2B
| $546K | ﹤0.01% |
12,225
-12,255
| -50% | -$535K |
|
2109
Victory Capital Holdings
VCTR
$6.99B
| $545K | ﹤0.01% |
31,690
+7,041
| +29% | +$110K |
|
2110
Zumiez
ZUMZ
$322M
| $545K | ﹤0.01% |
19,900
| – | – |
|
2111
Kosmos Energy
KOS
$1.52B
| $544K | ﹤0.01% |
327,700
-607,900
| -65% | -$976K |
|
|
EIDX
2112
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $543K | ﹤0.01% |
11,400
| – | – |
|
2113
Codexis
CDXS
$159M
| $542K | ﹤0.01% |
47,500
-69,552
| -59% | -$786K |
|
2114
Apogee Enterprises
APOG
$904M
| $541K | ﹤0.01% |
23,500
| – | – |
|
|
TBI
2115
Trueblue
TBI
$310M
| $541K | ﹤0.01% |
35,400
| – | – |
|
|
BRY
2116
DELISTED
Berry Corp
BRY
| $538K | ﹤0.01% |
111,426
| – | – |
|
|
FBM
2117
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $536K | ﹤0.01% |
34,355
| – | – |
|
2118
POSCO
PKX
$17.3B
| $535K | ﹤0.01% |
14,445
+5,701
| +65% | +$209K |
|
2119
Children's Place
PLCE
$56.3M
| $529K | ﹤0.01% |
14,145
+345
| +3% | +$11.7K |
|
2120
Construction Partners
ROAD
$6.86B
| $529K | ﹤0.01% |
29,800
| – | – |
|
2121
IMAX
IMAX
$2.77B
| $527K | ﹤0.01% |
47,000
| – | – |
|
|
KREF
2122
KKR Real Estate Finance Trust
KREF
$487M
| $526K | ﹤0.01% |
31,699
+5,800
| +22% | +$91.8K |
|
2123
Matthews International
MATW
$733M
| $525K | ﹤0.01% |
27,500
| – | – |
|
|
ODT
2124
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $525K | ﹤0.01% |
12,400
+2,400
| +24% | +$77.7K |
|
|
NVEE
2125
DELISTED
NV5 Global
NVEE
| $524K | ﹤0.01% |
41,200
| – | – |
|
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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.