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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 | |
|---|---|---|---|---|---|---|
2126
Camden National
CAC
$982M
| $523K | ﹤0.01% |
15,149
| – | – |
|
2127
Orthofix Medical
OFIX
$420M
| $522K | ﹤0.01% |
16,300
| – | – |
|
2128
UroGen Pharma
URGN
$2.3B
| $520K | ﹤0.01% |
19,900
+3,600
| +22% | +$88K |
|
2129
CNB Financial Corp
CCNE
$1.02B
| $519K | ﹤0.01% |
28,963
| – | – |
|
2130
Tanger
SKT
$4.43B
| $519K | ﹤0.01% |
72,800
-9,300
| -11% | -$61.5K |
|
2131
Abercrombie & Fitch
ANF
$5.24B
| $518K | ﹤0.01% |
48,700
-10,200
| -17% | -$111K |
|
2132
Golar LNG
GLNG
$5.17B
| $517K | ﹤0.01% |
71,400
-13,700
| -16% | -$95K |
|
|
PAE
2133
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $517K | ﹤0.01% |
+54,100
| New | +$482K |
|
2134
Vanda Pharmaceuticals
VNDA
$298M
| $516K | ﹤0.01% |
45,100
| – | – |
|
2135
BioXcel Therapeutics
BTAI
$28.8M
| $514K | ﹤0.01% |
606
+212
| +54% | +$138K |
|
2136
Ichor Holdings
ICHR
$2.53B
| $513K | ﹤0.01% |
19,300
| – | – |
|
|
SPWR
2137
DELISTED
SunPower Corporation Common Stock
SPWR
| $512K | ﹤0.01% |
102,156
+25,653
| +34% | +$117K |
|
|
TBRG
2138
DELISTED
TruBridge
TBRG
| $511K | ﹤0.01% |
22,410
| – | – |
|
|
BRSP
2139
BrightSpire Capital
BRSP
$626M
| $510K | ﹤0.01% |
72,600
| – | – |
|
2140
Origin Bancorp
OBK
$1.66B
| $510K | ﹤0.01% |
23,200
+4,800
| +26% | +$98.4K |
|
|
PCTI
2141
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $508K | ﹤0.01% |
76,000
+16,000
| +27% | +$102K |
|
2142
1-800-Flowers.com
FLWS
$259M
| $507K | ﹤0.01% |
25,300
+4,800
| +23% | +$94.6K |
|
2143
Patterson-UTI
PTEN
$4.22B
| $506K | ﹤0.01% |
145,944
-170,856
| -54% | -$589K |
|
2144
Bally's
BALY
$635M
| $503K | ﹤0.01% |
22,578
+5,178
| +30% | +$91.3K |
|
|
TRST
2145
Trustco Bank Corp NY
TRST
$953M
| $503K | ﹤0.01% |
15,900
| – | – |
|
2146
Kearny Financial
KRNY
$600M
| $502K | ﹤0.01% |
61,326
-11,700
| -16% | -$98K |
|
|
BPFH
2147
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $502K | ﹤0.01% |
73,000
| – | – |
|
|
WUBA
2148
DELISTED
58.com Inc
WUBA
| $502K | ﹤0.01% |
9,305
-18,999
| -67% | -$979K |
|
2149
First Financial Corp
THFF
$967M
| $501K | ﹤0.01% |
13,600
| – | – |
|
2150
V2X
VVX
$2.52B
| $501K | ﹤0.01% |
10,200
| – | – |
|
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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.