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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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$32.5B
| $77.9M | 0.1% |
1,225,725
+210,700
| +21% | +$13.7M |
|
202
Ross Stores
ROST
$81.9B
| $77.6M | 0.1% |
910,304
-316,064
| -26% | -$28.6M |
|
203
American Electric Power
AEP
$68.4B
| $77.2M | 0.1% |
969,327
-37,500
| -4% | -$3.06M |
|
204
DuPont de Nemours
DD
$19.2B
| $76.3M | 0.1% |
1,143,838
-59,591
| -5% | -$3.48M |
|
205
Travelers Companies
TRV
$80.2B
| $75.3M | 0.1% |
659,822
-38,260
| -5% | -$4.03M |
|
206
Amphenol
APH
$209B
| $75.1M | 0.1% |
3,134,668
-204,800
| -6% | -$4.57M |
|
207
American International
AIG
$41.3B
| $74.3M | 0.09% |
2,382,638
-93,100
| -4% | -$2.61M |
|
208
Liberty Broadband Class C
LBRDK
$5.15B
| $74.2M | 0.09% |
598,971
-21,411
| -3% | -$2.69M |
|
209
Cooper Companies
COO
$14.5B
| $71.8M | 0.09% |
1,012,884
+71,132
| +8% | +$5.27M |
|
210
Alarm.com
ALRM
$2.85B
| $70.4M | 0.09% |
1,087,008
+209,884
| +24% | +$10.6M |
|
211
SBA Communications
SBAC
$19.5B
| $70.3M | 0.09% |
236,010
+34,639
| +17% | +$10.2M |
|
212
Spotify
SPOT
$100B
| $69.2M | 0.09% |
268,168
+29,880
| +13% | +$5.12M |
|
|
ZNGA
213
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69M | 0.09% |
7,228,495
-542,817
| -7% | -$4.45M |
|
214
McKesson
MCK
$101B
| $68.8M | 0.09% |
448,390
-52,776
| -11% | -$7.62M |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $68.6M | 0.09% |
1,618,397
-141,011
| -8% | -$5.99M |
|
216
Capital One
COF
$134B
| $68.1M | 0.09% |
1,087,943
-90,200
| -8% | -$5.62M |
|
217
Monolithic Power Systems
MPWR
$68.9B
| $67.7M | 0.09% |
285,709
-49,528
| -15% | -$10M |
|
218
Neogen
NEOG
$2.5B
| $67.5M | 0.09% |
1,740,616
+2,800
| +0.2% | +$94.6K |
|
219
Kroger
KR
$34.8B
| $67.1M | 0.09% |
1,981,502
-65,858
| -3% | -$2.14M |
|
|
COUP
220
DELISTED
Coupa Software Incorporated
COUP
| $66.6M | 0.09% |
240,573
-13,457
| -5% | -$2.71M |
|
221
Gartner
IT
$11.7B
| $66.4M | 0.08% |
546,941
+73,082
| +15% | +$8.44M |
|
222
Entegris
ENTG
$23.2B
| $66.3M | 0.08% |
1,122,316
-125,271
| -10% | -$6.96M |
|
223
Molina Healthcare
MOH
$10.3B
| $66M | 0.08% |
371,006
-20,151
| -5% | -$3.43M |
|
224
Kinder Morgan
KMI
$68.7B
| $65M | 0.08% |
4,286,228
+9,895
| +0.2% | +$150K |
|
|
ABMD
225
DELISTED
Abiomed Inc
ABMD
| $64.8M | 0.08% |
268,406
-5,700
| -2% | -$1.14M |
|
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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.