We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Nutanix
NTNX
$16.9B
| $66M | 0.07% |
1,726,334
| – | – |
|
252
Carrier Global
CARR
$52.8B
| $65.9M | 0.07% |
1,356,581
-3,325
| -0.2% | -$149K |
|
253
Chegg
CHGG
$102M
| $65.7M | 0.07% |
790,874
-1,907
| -0.2% | -$158K |
|
|
DOCU
254
DocuSign
DOCU
$11.5B
| $65.6M | 0.07% |
234,637
+4,037
| +2% | +$903K |
|
255
Aptiv
APTV
$10.3B
| $65.6M | 0.07% |
416,657
-1,849
| -0.4% | -$271K |
|
256
Southwest Airlines
LUV
$23B
| $64.4M | 0.07% |
1,213,949
+28,375
| +2% | +$1.7M |
|
257
GrafTech
EAF
$212M
| $64.4M | 0.07% |
554,069
+221,099
| +66% | +$27.7M |
|
258
Sensata Technologies
ST
$6.79B
| $64.4M | 0.07% |
1,110,189
-80,663
| -7% | -$4.7M |
|
259
Trip.com Group
TCOM
$29.1B
| $64M | 0.07% |
1,804,690
+667,747
| +59% | +$25.5M |
|
260
Idexx Laboratories
IDXX
$46.2B
| $62.9M | 0.07% |
99,530
+417
| +0.4% | +$230K |
|
261
Sea Limited
SE
$69.5B
| $62.8M | 0.06% |
228,655
+20,558
| +10% | +$5.22M |
|
262
Darling Ingredients
DAR
$9.44B
| $62.7M | 0.06% |
929,580
-284,258
| -23% | -$20M |
|
263
Agilent Technologies
A
$41.2B
| $62.5M | 0.06% |
422,974
+20,341
| +5% | +$2.77M |
|
264
Roku
ROKU
$22.7B
| $62.5M | 0.06% |
136,077
+8,777
| +7% | +$3.1M |
|
265
Dollar Tree
DLTR
$25.2B
| $62.1M | 0.06% |
624,061
-1,058
| -0.2% | -$115K |
|
|
TWTR
266
DELISTED
Twitter, Inc.
TWTR
| $62M | 0.06% |
901,703
-18,088
| -2% | -$1.11M |
|
267
Floor & Decor
FND
$6.68B
| $61.6M | 0.06% |
582,967
+75,937
| +15% | +$7.88M |
|
268
Paychex
PAYX
$42.7B
| $61.5M | 0.06% |
573,118
-91,612
| -14% | -$9.21M |
|
269
Trimble
TRMB
$13.9B
| $60.1M | 0.06% |
734,998
-162,690
| -18% | -$12.9M |
|
270
Snowflake
SNOW
$115B
| $60.1M | 0.06% |
248,521
+231,570
| +1,366% | +$53.9M |
|
271
Synchrony
SYF
$25.6B
| $59.7M | 0.06% |
1,230,276
+9,181
| +0.8% | +$418K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $59.7M | 0.06% |
504,300
-4,268
| -0.8% | -$483K |
|
273
Sabre
SABR
$835M
| $59.5M | 0.06% |
4,770,592
+220,783
| +5% | +$3.1M |
|
274
PPG Industries
PPG
$26.6B
| $59.4M | 0.06% |
350,161
-3,739
| -1% | -$641K |
|
275
MSCI
MSCI
$40.9B
| $59.2M | 0.06% |
111,127
-12,923
| -10% | -$6.16M |
|
Similar funds
CBU
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.