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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 | |
|---|---|---|---|---|---|---|
351
Qorvo
QRVO
$8.74B
| $45.3M | 0.05% |
231,641
-6,500
| -3% | -$1.2M |
|
352
Spotify
SPOT
$100B
| $45.1M | 0.05% |
163,799
-96,803
| -37% | -$24.6M |
|
|
SBNY
353
DELISTED
Signature Bank
SBNY
| $45.1M | 0.05% |
183,577
+1,185
| +0.6% | +$288K |
|
354
Citizens Financial Group
CFG
$30.6B
| $45M | 0.05% |
982,074
+3,273
| +0.3% | +$154K |
|
355
Old Dominion Freight Line
ODFL
$44.9B
| $44.9M | 0.05% |
354,118
-69,476
| -16% | -$8.9M |
|
356
LivePerson
LPSN
$32.3M
| $44.7M | 0.05% |
47,168
-1,314
| -3% | -$1.11M |
|
|
CCMP
357
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44.7M | 0.05% |
296,807
-9,625
| -3% | -$1.59M |
|
358
NeoGenomics
NEO
$2.13B
| $44.7M | 0.05% |
988,798
-675
| -0.1% | -$29.9K |
|
|
AIMC
359
DELISTED
Altra Industrial Motion Corp
AIMC
| $44.6M | 0.05% |
686,353
+14,199
| +2% | +$903K |
|
360
Ametek
AME
$58.2B
| $44.1M | 0.05% |
330,256
-52,494
| -14% | -$7.03M |
|
361
Otis Worldwide
OTIS
$28.2B
| $44M | 0.05% |
537,526
-10,883
| -2% | -$838K |
|
|
CHX
362
DELISTED
ChampionX
CHX
| $43.8M | 0.05% |
1,706,381
-72,404
| -4% | -$1.76M |
|
|
PRO
363
DELISTED
PROS Holdings
PRO
| $43.7M | 0.05% |
958,816
-8,462
| -0.9% | -$374K |
|
364
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $43.6M | 0.05% |
+758,230
| New | +$43.5M |
|
365
Houlihan Lokey
HLI
$9.02B
| $43.6M | 0.05% |
533,063
-5,457
| -1% | -$395K |
|
366
Textron
TXT
$15.4B
| $43.3M | 0.04% |
629,943
-1,965
| -0.3% | -$127K |
|
367
Reinsurance Group of America
RGA
$16.1B
| $43M | 0.04% |
377,046
-16,466
| -4% | -$2.07M |
|
368
Trade Desk
TTD
$6.49B
| $42.9M | 0.04% |
554,720
+4,930
| +0.9% | +$315K |
|
369
CarMax
KMX
$8.26B
| $42.7M | 0.04% |
330,399
+41,998
| +15% | +$5.19M |
|
370
Casella Waste Systems
CWST
$5.69B
| $42.6M | 0.04% |
671,229
-3,125
| -0.5% | -$207K |
|
371
FormFactor
FORM
$9.17B
| $42.5M | 0.04% |
1,165,281
+41,426
| +4% | +$1.63M |
|
372
Ball Corp
BALL
$16.8B
| $42.3M | 0.04% |
522,233
+671
| +0.1% | +$58.1K |
|
373
Hexcel
HXL
$7.82B
| $41.9M | 0.04% |
672,218
+75,042
| +13% | +$4.33M |
|
374
Advanced Energy
AEIS
$13B
| $41.7M | 0.04% |
370,146
+61,703
| +20% | +$6.54M |
|
|
HES
375
DELISTED
Hess
HES
| $41.5M | 0.04% |
475,113
+35,913
| +8% | +$2.9M |
|
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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.