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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
+697.64%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.91T
| $3.8B | 4.84% |
18,665,699
-788,952
| -4% | -$143M |
|
|
2
Apple
AAPL
$4.96T
| $3.52B | 4.49% |
38,606,856
-4,437,100
| -10% | -$344M |
|
3
Amazon
AMZN
$2.44T
| $2.87B | 3.65% |
20,776,280
+241,380
| +1% | +$29.2M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $1.4B | 1.79% |
6,164,993
-207,250
| -3% | -$43.3M |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $1.24B | 1.58% |
17,534,120
-871,180
| -5% | -$58.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.06B | 1.35% |
14,953,340
-572,040
| -4% | -$38.6M |
|
7
Johnson & Johnson
JNJ
$640B
| $907M | 1.16% |
6,450,994
-282,227
| -4% | -$41.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $877M | 1.12% |
4,914,384
-174,096
| -3% | -$31.8M |
|
|
9
Visa
V
$702B
| $808M | 1.03% |
4,181,648
-546,025
| -12% | -$99.8M |
|
10
UnitedHealth
UNH
$382B
| $750M | 0.96% |
2,542,088
-70,724
| -3% | -$20.3M |
|
11
Mastercard
MA
$498B
| $719M | 0.92% |
2,431,712
+57,301
| +2% | +$16.2M |
|
12
Procter & Gamble
PG
$340B
| $677M | 0.86% |
5,661,390
-297,943
| -5% | -$34.7M |
|
13
JPMorgan Chase
JPM
$917B
| $670M | 0.85% |
7,126,822
-612,620
| -8% | -$58.1M |
|
14
Home Depot
HD
$337B
| $640M | 0.82% |
2,556,261
-146,043
| -5% | -$33.4M |
|
15
Verizon
VZ
$197B
| $597M | 0.76% |
10,831,405
-98,169
| -0.9% | -$5.52M |
|
16
Intel
INTC
$413B
| $584M | 0.74% |
9,762,091
-625,338
| -6% | -$37.4M |
|
17
Walt Disney
DIS
$171B
| $528M | 0.67% |
4,735,798
+149,174
| +3% | +$16.5M |
|
18
Comcast
CMCSA
$87.3B
| $526M | 0.67% |
13,496,955
-235,815
| -2% | -$8.98M |
|
19
NVIDIA
NVDA
$4.61T
| $524M | 0.67% |
55,176,880
-2,482,720
| -4% | -$20.1M |
|
20
Adobe
ADBE
$105B
| $518M | 0.66% |
1,190,968
-53,339
| -4% | -$19.8M |
|
21
AT&T
T
$164B
| $494M | 0.63% |
21,656,375
-954,281
| -4% | -$21.7M |
|
22
Merck
MRK
$322B
| $487M | 0.62% |
6,594,976
-262,116
| -4% | -$19.7M |
|
23
Cisco
CSCO
$444B
| $480M | 0.61% |
10,293,494
-405,676
| -4% | -$17.8M |
|
24
PayPal
PYPL
$50.3B
| $464M | 0.59% |
2,665,013
-86,432
| -3% | -$11.9M |
|
25
Netflix
NFLX
$307B
| $459M | 0.58% |
10,077,230
-602,000
| -6% | -$25.6M |
|
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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.