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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
+8.91%
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
$96.7B
AUM Growth
+$6.27B
(+6.9%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,642
New
352
Increased
1,711
Reduced
1,418
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$109M |
| 2 |
NXP Semiconductors
NXPI
|
+$95.7M |
| 3 |
ACV Auctions
ACVA
|
+$60.6M |
| 4 |
T-Mobile US
TMUS
|
+$56.5M |
| 5 |
Moderna
MRNA
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$270M |
| 2 |
Apple
AAPL
|
+$163M |
| 3 |
Microsoft
MSFT
|
+$78.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.4M |
| 5 |
Cognizant
CTSH
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.48% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
226
DELISTED
Abiomed Inc
ABMD
| $76.9M | 0.08% |
246,363
-1,143
| -0.5% | -$351K |
|
|
ZNGA
227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $76.3M | 0.08% |
7,176,417
-364,028
| -5% | -$3.83M |
|
228
Digital Realty Trust
DLR
$71.7B
| $75.9M | 0.08% |
504,184
+2,099
| +0.4% | +$317K |
|
229
Sysco
SYY
$40.3B
| $75.5M | 0.08% |
970,603
+44,203
| +5% | +$3.57M |
|
230
Monster Beverage
MNST
$88.5B
| $75M | 0.08% |
1,642,586
-97,608
| -6% | -$4.58M |
|
231
AppFolio
APPF
$7.04B
| $75M | 0.08% |
531,295
+120,203
| +29% | +$16.7M |
|
232
DuPont de Nemours
DD
$19.2B
| $74.9M | 0.08% |
771,125
-42,574
| -5% | -$4.28M |
|
233
Motorola Solutions
MSI
$77.4B
| $74.3M | 0.08% |
342,664
-31,200
| -8% | -$6.23M |
|
234
Zimmer Biomet
ZBH
$18.4B
| $73.7M | 0.08% |
471,830
+33,668
| +8% | +$5.45M |
|
235
Yum! Brands
YUM
$41.1B
| $73.5M | 0.08% |
639,134
-276,782
| -30% | -$32.6M |
|
|
CTLT
236
DELISTED
CATALENT, INC.
CTLT
| $73.5M | 0.08% |
679,629
+2,908
| +0.4% | +$312K |
|
237
Halozyme
HALO
$12.2B
| $73.4M | 0.08% |
1,615,323
-62,815
| -4% | -$2.78M |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $73M | 0.08% |
1,388,169
-1,731
| -0.1% | -$93.1K |
|
239
Kinder Morgan
KMI
$68.7B
| $72.5M | 0.07% |
3,974,555
-8,873
| -0.2% | -$158K |
|
240
Constellation Brands
STZ
$23.2B
| $72.1M | 0.07% |
308,200
| – | – |
|
241
McKesson
MCK
$101B
| $71.4M | 0.07% |
373,206
+14,249
| +4% | +$2.75M |
|
242
Expedia Group
EXPE
$37.3B
| $70.9M | 0.07% |
432,798
+10,823
| +3% | +$1.86M |
|
243
Huazhu Hotels Group
HTHT
$13B
| $70.8M | 0.07% |
1,340,460
+125,943
| +10% | +$7.11M |
|
244
Teledyne Technologies
TDY
$32B
| $70.5M | 0.07% |
168,380
-15,034
| -8% | -$6.39M |
|
245
Mercado Libre
MELI
$92.3B
| $69.9M | 0.07% |
44,893
+7,081
| +19% | +$10.4M |
|
246
Willis Towers Watson
WTW
$32B
| $69.4M | 0.07% |
301,742
+7,351
| +2% | +$1.83M |
|
247
Baidu
BIDU
$37.2B
| $69M | 0.07% |
338,437
-124,450
| -27% | -$24.9M |
|
248
Yum China
YUMC
$16.3B
| $67.3M | 0.07% |
1,015,434
-98,811
| -9% | -$6.3M |
|
249
Fortinet
FTNT
$117B
| $66.7M | 0.07% |
1,400,995
-9,615
| -0.7% | -$410K |
|
250
T. Rowe Price
TROW
$24.3B
| $66.7M | 0.07% |
336,943
-46,312
| -12% | -$8.66M |
|
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New York State Common Retirement Fund's Q2 2021 Portfolio in Review
As of Q2 2021, New York State Common Retirement Fund held 3,642 positions worth $96.7B, up 6.9% from $90.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
New York State Common Retirement Fund's Q2 2021 filing shows 352 new, 1,711 increased, 1,418 reduced and 58 closed positions. Its largest new stake was ACV Auctions: 2,080,308 shares worth $53.3M. The largest sale was Linde, an estimated $270M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- New York State Common Retirement Fund's largest Q2 2021 buy was ACV Auctions: 2,080,308 shares worth $53.3M.
- New York State Common Retirement Fund added most to Blackstone in Q2 2021, an estimated $109M increase.
- New York State Common Retirement Fund's biggest Q2 2021 reduction was Linde, cutting an estimated $270M.
- New York State Common Retirement Fund fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $30.8M.
- New York State Common Retirement Fund's ten largest holdings make up 22% of its $96.7B portfolio in Q2 2021.
- New York State Common Retirement Fund opened 352 new positions and closed 58 in Q2 2021.
- New York State Common Retirement Fund's portfolio value rose 6.9% quarter-over-quarter to $96.7B.
Based on New York State Common Retirement Fund's 13F filing for Q2 2021, filed 2 Aug 2021.