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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 | |
|---|---|---|---|---|---|---|
326
Match Group
MTCH
$8.55B
| $49.1M | 0.05% |
304,771
+46,609
| +18% | +$6.83M |
|
327
Equity Residential
EQR
$25.1B
| $49M | 0.05% |
636,371
+205,171
| +48% | +$15.5M |
|
328
Cummins
CMI
$88.7B
| $48.9M | 0.05% |
200,482
-23,329
| -10% | -$5.97M |
|
329
Ingersoll Rand
IR
$33.7B
| $48.8M | 0.05% |
1,000,499
+118,467
| +13% | +$5.81M |
|
|
PLAN
330
DELISTED
Anaplan, Inc.
PLAN
| $48.7M | 0.05% |
913,742
+13,288
| +1% | +$739K |
|
331
Expeditors International
EXPD
$23.2B
| $48.5M | 0.05% |
383,149
-55,958
| -13% | -$6.6M |
|
332
NovoCure
NVCR
$1.91B
| $48.4M | 0.05% |
218,365
-6,465
| -3% | -$1.26M |
|
333
GoDaddy
GDDY
$11.5B
| $48.4M | 0.05% |
556,145
+41,726
| +8% | +$3.49M |
|
334
Pediatrix Medical
MD
$2.2B
| $47.9M | 0.05% |
1,590,068
-39,512
| -2% | -$1.17M |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals
ALXN
| $47.9M | 0.05% |
260,562
-17,638
| -6% | -$3.03M |
|
336
Xcel Energy
XEL
$48.8B
| $47.8M | 0.05% |
725,250
-52,675
| -7% | -$3.67M |
|
337
Crown Holdings
CCK
$13.1B
| $47.7M | 0.05% |
466,214
-3,186
| -0.7% | -$336K |
|
338
Lennar Class A
LEN
$21.2B
| $47.4M | 0.05% |
493,229
+20,839
| +4% | +$2.01M |
|
339
HP
HPQ
$27.5B
| $47.4M | 0.05% |
1,568,758
+589
| +0% | +$18.8K |
|
|
DISH
340
DELISTED
DISH Network Corp.
DISH
| $47.3M | 0.05% |
1,132,470
+14,045
| +1% | +$591K |
|
|
SPLK
341
DELISTED
Splunk Inc
SPLK
| $47.1M | 0.05% |
325,913
-23,576
| -7% | -$3M |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $46.8M | 0.05% |
323,497
-24,703
| -7% | -$3.14M |
|
343
Cadence Design Systems
CDNS
$93.4B
| $46.6M | 0.05% |
340,687
-14,092
| -4% | -$1.87M |
|
344
International Flavors & Fragrances
IFF
$21.9B
| $46.5M | 0.05% |
311,508
-3,042
| -1% | -$437K |
|
345
CrowdStrike
CRWD
$218B
| $46.4M | 0.05% |
738,892
-1,408
| -0.2% | -$75.7K |
|
346
10x Genomics
TXG
$6.61B
| $46.3M | 0.05% |
236,409
+75,798
| +47% | +$13.7M |
|
347
Cardinal Health
CAH
$55.4B
| $46.3M | 0.05% |
810,838
-4,097
| -0.5% | -$239K |
|
|
GRMN
348
Garmin
GRMN
$60B
| $45.9M | 0.05% |
317,114
-85,777
| -21% | -$12M |
|
349
CoStar Group
CSGP
$12.3B
| $45.7M | 0.05% |
551,280
-43,630
| -7% | -$3.77M |
|
350
Littelfuse
LFUS
$11.6B
| $45.5M | 0.05% |
178,438
-3,049
| -2% | -$795K |
|
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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.