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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 | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$15.7B
| $38.7M | 0.04% |
189,005
+7,505
| +4% | +$1.56M |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $38.5M | 0.04% |
135,868
-24,082
| -15% | -$6.95M |
|
403
Lyft
LYFT
$6.63B
| $38.5M | 0.04% |
636,296
+20,639
| +3% | +$1.19M |
|
404
Church & Dwight Co
CHD
$24.5B
| $38.5M | 0.04% |
451,476
-99,302
| -18% | -$8.59M |
|
405
DMC Global
BOOM
$157M
| $38.4M | 0.04% |
683,503
+6,029
| +0.9% | +$332K |
|
|
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
| $38.4M | 0.04% |
364,442
-273,819
| -43% | -$26.8M |
|
407
Skyworks Solutions
SWKS
$10.6B
| $38.3M | 0.04% |
199,671
+4,221
| +2% | +$749K |
|
408
argenx
ARGX
$54.1B
| $38.2M | 0.04% |
126,913
+417
| +0.3% | +$119K |
|
409
West Pharmaceutical
WST
$24.9B
| $38.2M | 0.04% |
106,264
-14,236
| -12% | -$4.7M |
|
410
NVR
NVR
$17B
| $38.1M | 0.04% |
7,664
+259
| +3% | +$1.26M |
|
|
BERY
411
DELISTED
Berry Global Group, Inc.
BERY
| $38.1M | 0.04% |
635,698
+108,148
| +21% | +$6.51M |
|
412
Cloudflare
NET
$107B
| $38M | 0.04% |
359,356
+157,703
| +78% | +$13.1M |
|
413
TransDigm Group
TDG
$67.7B
| $37.8M | 0.04% |
58,467
-2,083
| -3% | -$1.31M |
|
414
SouthState Bank Corp
SSB
$10.5B
| $37.6M | 0.04% |
459,665
+40,709
| +10% | +$3.46M |
|
415
Ascendis Pharma A/S
ASND
$16.8B
| $37.4M | 0.04% |
284,668
+8,291
| +3% | +$1.1M |
|
416
Hershey
HSY
$36.6B
| $37.4M | 0.04% |
214,928
-28,009
| -12% | -$4.72M |
|
417
Peloton Interactive
PTON
$2.49B
| $37.2M | 0.04% |
300,350
+4,864
| +2% | +$518K |
|
418
Williams Companies
WMB
$86.1B
| $37.1M | 0.04% |
1,398,902
-10,559
| -0.7% | -$270K |
|
419
Devon Energy
DVN
$47.3B
| $37.1M | 0.04% |
1,270,471
+152,279
| +14% | +$3.94M |
|
420
Archer Daniels Midland
ADM
$36.9B
| $37.1M | 0.04% |
611,828
+67,228
| +12% | +$4.27M |
|
|
MPT
421
Medical Properties Trust
MPT
$2.81B
| $37M | 0.04% |
1,841,778
+11,457
| +0.6% | +$245K |
|
422
United Rentals
URI
$72.4B
| $37M | 0.04% |
115,916
+7,545
| +7% | +$2.44M |
|
423
Brown-Forman Class A
BF.A
$13.3B
| $37M | 0.04% |
524,346
-200,680
| -28% | -$14.3M |
|
424
Republic Services
RSG
$65.7B
| $36.7M | 0.04% |
333,929
-99,171
| -23% | -$10.7M |
|
425
VeriSign
VRSN
$26.6B
| $36.7M | 0.04% |
161,329
-33,633
| -17% | -$7.32M |
|
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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.