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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 | |
|---|---|---|---|---|---|---|
426
Corteva
CTVA
$51.3B
| $36.6M | 0.04% |
825,609
-502,013
| -38% | -$23.2M |
|
427
Phillips 66
PSX
$81.4B
| $36.6M | 0.04% |
426,214
-317,527
| -43% | -$26.8M |
|
428
Generac Holdings
GNRC
$12.5B
| $36.5M | 0.04% |
87,964
-2,198
| -2% | -$737K |
|
|
AYX
429
DELISTED
Alteryx Inc
AYX
| $36.5M | 0.04% |
424,231
-40,893
| -9% | -$3.35M |
|
430
PVH
PVH
$4.04B
| $36.4M | 0.04% |
338,743
+3,784
| +1% | +$416K |
|
431
Bright Horizons
BFAM
$3.86B
| $36.4M | 0.04% |
247,525
+17,101
| +7% | +$2.56M |
|
|
AVLR
432
DELISTED
Avalara, Inc.
AVLR
| $36.4M | 0.04% |
224,959
+1,113
| +0.5% | +$155K |
|
433
Martin Marietta Materials
MLM
$33B
| $36.4M | 0.04% |
103,429
-1,562
| -1% | -$556K |
|
|
XLRN
434
DELISTED
Acceleron Pharma
XLRN
| $36.2M | 0.04% |
288,586
-1,400
| -0.5% | -$177K |
|
435
Alexandria Real Estate Equities
ARE
$8.56B
| $36.2M | 0.04% |
198,710
+15,761
| +9% | +$2.82M |
|
436
Acuity Brands
AYI
$10.8B
| $36M | 0.04% |
192,407
-123,523
| -39% | -$22.5M |
|
|
PDCE
437
DELISTED
PDC Energy, Inc.
PDCE
| $35.4M | 0.04% |
772,276
-73,187
| -9% | -$2.99M |
|
438
BioMarin Pharmaceuticals
BMRN
$12.4B
| $35.3M | 0.04% |
423,614
-325
| -0.1% | -$25.8K |
|
439
Brown & Brown
BRO
$23.9B
| $35.3M | 0.04% |
663,997
-194,703
| -23% | -$10M |
|
440
Ameriprise Financial
AMP
$48.8B
| $35.2M | 0.04% |
141,244
-3,026
| -2% | -$763K |
|
441
Baker Hughes
BKR
$61.1B
| $35.1M | 0.04% |
1,534,837
+161,902
| +12% | +$3.74M |
|
442
Avient
AVNT
$4.19B
| $35.1M | 0.04% |
713,763
-4,445
| -0.6% | -$225K |
|
|
SCS
443
DELISTED
Steelcase
SCS
| $35M | 0.04% |
2,319,480
+26,125
| +1% | +$377K |
|
444
DXC Technology
DXC
$1.73B
| $34.9M | 0.04% |
895,125
+594,593
| +198% | +$21.2M |
|
445
Cracker Barrel
CBRL
$1.29B
| $34.7M | 0.04% |
233,953
+3,194
| +1% | +$514K |
|
446
Zebra Technologies
ZBRA
$17.8B
| $34.5M | 0.04% |
65,244
+1,619
| +3% | +$807K |
|
|
SIVB
447
DELISTED
SVB Financial Group
SIVB
| $34.5M | 0.04% |
62,001
+2,501
| +4% | +$1.39M |
|
448
Deckers Outdoor
DECK
$13.3B
| $34.3M | 0.04% |
535,518
+93,864
| +21% | +$5.3M |
|
449
Corning
GLW
$143B
| $34.2M | 0.04% |
836,589
+42,889
| +5% | +$1.87M |
|
450
A.O. Smith
AOS
$8.7B
| $34.1M | 0.04% |
473,349
-60,198
| -11% | -$4.15M |
|
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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.