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New York State Common Retirement Fund

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
Cap. Flow
-$644M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.14%
Holding
3,642
New
352
Increased
1,711
Reduced
1,418
Closed
58

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$109M
2
NXPI icon
NXP Semiconductors
NXPI
+$95.7M
3
ACVA icon
ACV Auctions
ACVA
+$60.6M
4
TMUS icon
T-Mobile US
TMUS
+$56.5M
5
MRNA icon
Moderna
MRNA
+$54.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$270M
2
AAPL icon
Apple
AAPL
+$163M
3
MSFT icon
Microsoft
MSFT
+$78.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.4M
5
CTSH icon
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
MCHP icon
376
Microchip Technology
MCHP
$46B
$41.4M 0.04%
552,586
-7,812
-1% -$595K
LVS icon
377
Las Vegas Sands
LVS
$29.6B
$41.3M 0.04%
782,920
+20,266
+3% +$1.17M
VRSK icon
378
Verisk Analytics
VRSK
$25B
$41.1M 0.04%
235,311
-37,072
-14% -$6.58M
PLTR icon
379
Palantir
PLTR
$413B
$41.1M 0.04%
+1,558,972
New +$36.1M
FELE icon
380
Franklin Electric
FELE
$4.84B
$41M 0.04%
508,507
-2,128
-0.4% -$174K
VCYT icon
381
Veracyte
VCYT
$3.8B
$40.7M 0.04%
1,018,180
+3,427
+0.3% +$147K
KEYS icon
382
Keysight
KEYS
$58.3B
$40.4M 0.04%
261,839
+1,513
+0.6% +$220K
WELL icon
383
Welltower
WELL
$171B
$40.4M 0.04%
485,598
-9,302
-2% -$712K
GL icon
384
Globe Life
GL
$14.3B
$40.3M 0.04%
422,939
-33,926
-7% -$3.47M
WEC icon
385
WEC Energy
WEC
$35.1B
$40.2M 0.04%
452,332
-50,132
-10% -$4.72M
TKR icon
386
Timken Company
TKR
$9.03B
$40.2M 0.04%
498,739
+2,221
+0.4% +$188K
OKTA icon
387
Okta
OKTA
$25.8B
$40.2M 0.04%
164,230
+4,868
+3% +$1.17M
MANT
388
DELISTED
Mantech International Corp
MANT
$40.1M 0.04%
463,150
+112,289
+32% +$9.71M
GEN icon
389
Gen Digital
GEN
$17.5B
$40M 0.04%
1,469,945
+73,100
+5% +$1.82M
PCAR icon
390
PACCAR
PCAR
$70.1B
$40M 0.04%
672,120
+35,211
+6% +$2.16M
VCEL icon
391
Vericel Corp
VCEL
$2.31B
$40M 0.04%
761,196
-62,603
-8% -$3.57M
ACGL icon
392
Arch Capital
ACGL
$33.6B
$39.8M 0.04%
1,020,846
+52,697
+5% +$2.09M
ONC
393
BeOne Medicines Ltd
ONC
$39.4B
$39.6M 0.04%
115,436
+275
+0.2% +$91.1K
WOLF icon
394
Wolfspeed
WOLF
$1.71B
$39.6M 0.04%
404,199
+16,803
+4% +$1.69M
SBAC icon
395
SBA Communications
SBAC
$19.5B
$39.5M 0.04%
124,032
-83,018
-40% -$24.9M
AVTR icon
396
Avantor
AVTR
$9.19B
$39.4M 0.04%
1,110,691
+303,190
+38% +$9.81M
SF
397
Stifel
SF
$12.6B
$39.4M 0.04%
911,015
-67,548
-7% -$3.03M
ROK icon
398
Rockwell Automation
ROK
$49B
$39.1M 0.04%
136,646
-2,693
-2% -$726K
FRC
399
DELISTED
First Republic Bank
FRC
$38.9M 0.04%
207,965
+18,065
+10% +$3.32M
ENPH icon
400
Enphase Energy
ENPH
$5.53B
$38.8M 0.04%
211,317
+9,577
+5% +$1.4M
14 15
16
17 18

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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.