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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 | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$39.3B
| $52.8M | 0.05% |
217,841
-1,939
| -0.9% | -$448K |
|
302
Halliburton
HAL
$26.6B
| $52.6M | 0.05% |
2,274,099
-108,006
| -5% | -$2.4M |
|
303
Invesco QQQ Trust
QQQ
$484B
| $52.5M | 0.05% |
+148,115
| New | +$49.8M |
|
304
AutoZone
AZO
$51.1B
| $52.4M | 0.05% |
35,139
-6,493
| -16% | -$9.41M |
|
305
StoneCo
STNE
$2.58B
| $52.3M | 0.05% |
780,550
-70,953
| -8% | -$4.6M |
|
306
Simon Property Group
SPG
$72.3B
| $52.3M | 0.05% |
400,864
-270
| -0.1% | -$33.6K |
|
307
Dentsply Sirona
XRAY
$2.43B
| $52.3M | 0.05% |
826,646
-589,705
| -42% | -$38.8M |
|
308
Kraft Heinz
KHC
$30B
| $52M | 0.05% |
1,274,889
+38,689
| +3% | +$1.63M |
|
309
O'Reilly Automotive
ORLY
$76.3B
| $52M | 0.05% |
1,377,105
-87,000
| -6% | -$3.12M |
|
310
Parker-Hannifin
PH
$135B
| $51.9M | 0.05% |
169,011
+9,542
| +6% | +$2.95M |
|
311
Aflac
AFL
$62.6B
| $51.8M | 0.05% |
964,401
-866,206
| -47% | -$47.2M |
|
312
American Water Works
AWK
$26.9B
| $51.6M | 0.05% |
335,077
-1,473
| -0.4% | -$229K |
|
313
CONMED
CNMD
$1.47B
| $51.3M | 0.05% |
373,349
-5,147
| -1% | -$705K |
|
|
314
Linde
LIN
$226B
| $51.2M | 0.05% |
176,942
-926,711
| -84% | -$270M |
|
315
ScottsMiracle-Gro
SMG
$3.66B
| $51M | 0.05% |
265,486
-3,022
| -1% | -$667K |
|
316
Lattice Semiconductor
LSCC
$18.5B
| $50.7M | 0.05% |
902,452
+50,651
| +6% | +$2.6M |
|
317
Pinterest
PINS
$13.4B
| $50.7M | 0.05% |
641,878
+173,543
| +37% | +$12.1M |
|
318
Cintas
CTAS
$81.3B
| $50.2M | 0.05% |
525,200
-45,004
| -8% | -$3.99M |
|
319
D.R. Horton
DHI
$42.3B
| $49.8M | 0.05% |
551,559
+11,259
| +2% | +$1.06M |
|
|
SWAV
320
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $49.8M | 0.05% |
262,529
+6,546
| +3% | +$1.07M |
|
321
Chipotle Mexican Grill
CMG
$41.5B
| $49.8M | 0.05% |
1,605,000
-17,100
| -1% | -$488K |
|
322
KKR & Co
KKR
$92.3B
| $49.7M | 0.05% |
839,467
+6,480
| +0.8% | +$360K |
|
323
BILL Holdings
BILL
$4.78B
| $49.5M | 0.05% |
270,011
-2,589
| -0.9% | -$406K |
|
324
Prudential Financial
PRU
$41.8B
| $49.2M | 0.05% |
480,525
-9,575
| -2% | -$978K |
|
325
Arthur J. Gallagher & Co
AJG
$63.6B
| $49.2M | 0.05% |
351,048
+12,362
| +4% | +$1.75M |
|
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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.