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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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$50.7B
| $59.1M | 0.06% |
718,669
+1,189
| +0.2% | +$100K |
|
277
BlackLine
BL
$1.72B
| $58.9M | 0.06% |
529,130
+3,063
| +0.6% | +$335K |
|
278
Repligen
RGEN
$9.25B
| $58.7M | 0.06% |
294,237
+35,991
| +14% | +$6.98M |
|
279
Etsy
ETSY
$7.85B
| $58.4M | 0.06% |
283,675
+8,772
| +3% | +$1.62M |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.9M | 0.06% |
356,447
+64,320
| +22% | +$10.1M |
|
281
Mohawk Industries
MHK
$9.22B
| $57.4M | 0.06% |
298,708
+438
| +0.1% | +$89.2K |
|
282
TE Connectivity
TEL
$62.6B
| $56.3M | 0.06% |
416,210
-78,861
| -16% | -$10.6M |
|
283
EPAM Systems
EPAM
$5.03B
| $55.9M | 0.06% |
109,373
-57,122
| -34% | -$26.8M |
|
284
Keurig Dr Pepper
KDP
$40.8B
| $55.5M | 0.06% |
1,575,635
+290,939
| +23% | +$10.4M |
|
285
Albemarle
ALB
$15.5B
| $55.4M | 0.06% |
328,597
-2,378
| -0.7% | -$384K |
|
286
DexCom
DXCM
$32B
| $55M | 0.06% |
515,060
-245,844
| -32% | -$23.6M |
|
287
lululemon athletica
LULU
$14.6B
| $54.8M | 0.06% |
150,197
+5,266
| +4% | +$1.73M |
|
288
Wabtec
WAB
$49.3B
| $54.8M | 0.06% |
665,858
+37,143
| +6% | +$3.01M |
|
289
Fastenal
FAST
$59.5B
| $54.6M | 0.06% |
2,099,552
-28,848
| -1% | -$751K |
|
290
Marvell Technology
MRVL
$196B
| $54.4M | 0.06% |
932,878
+168,072
| +22% | +$8.21M |
|
291
Fortive
FTV
$18.6B
| $54M | 0.06% |
1,027,243
+91,303
| +10% | +$4.92M |
|
292
Ferrari
RACE
$72.5B
| $53.9M | 0.06% |
261,546
+4,152
| +2% | +$866K |
|
293
Raymond James Financial
RJF
$34B
| $53.9M | 0.06% |
622,011
+3,045
| +0.5% | +$265K |
|
294
Dell
DELL
$293B
| $53.5M | 0.06% |
1,059,570
-245,865
| -19% | -$12.3M |
|
295
Waters Corp
WAT
$39.9B
| $53.5M | 0.06% |
154,804
-31,640
| -17% | -$10M |
|
|
296
ACV Auctions
ACVA
$1.3B
| $53.3M | 0.06% |
+2,080,308
| New | +$60.6M |
|
297
QuidelOrtho
QDEL
$838M
| $53.2M | 0.06% |
415,494
+41,936
| +11% | +$4.94M |
|
298
ResMed
RMD
$30.7B
| $53.2M | 0.06% |
215,841
-26,397
| -11% | -$5.55M |
|
299
Arista Networks
ANET
$238B
| $53.1M | 0.06% |
2,346,864
+125,840
| +6% | +$2.63M |
|
300
Western Alliance Bancorporation
WAL
$8.87B
| $52.9M | 0.05% |
569,389
-109,636
| -16% | -$10.9M |
|
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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.