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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 | |
|---|---|---|---|---|---|---|
451
Lithia Motors
LAD
$8.26B
| $34M | 0.04% |
98,883
-7,844
| -7% | -$2.84M |
|
452
EnerSys
ENS
$6.99B
| $34M | 0.04% |
347,530
-1,006
| -0.3% | -$93.8K |
|
453
Jack Henry & Associates
JKHY
$11.1B
| $33.9M | 0.04% |
207,178
-40,649
| -16% | -$6.49M |
|
454
Erie Indemnity
ERIE
$13.2B
| $33.7M | 0.03% |
174,159
-47,131
| -21% | -$9.72M |
|
455
COPT Defense Properties
CDP
$4.21B
| $33.7M | 0.03% |
1,202,806
+225,379
| +23% | +$6.3M |
|
456
Protolabs
PRLB
$2.13B
| $33.6M | 0.03% |
366,231
-94,146
| -20% | -$9.27M |
|
457
McCormick & Company Non-Voting
MKC
$14.2B
| $33.6M | 0.03% |
380,600
-27,200
| -7% | -$2.43M |
|
458
Graco
GGG
$13.5B
| $33.5M | 0.03% |
442,245
-89,300
| -17% | -$6.71M |
|
459
Blackbaud
BLKB
$2.08B
| $33.3M | 0.03% |
435,371
-56,155
| -11% | -$4.05M |
|
460
Viatris
VTRS
$18.9B
| $33.3M | 0.03% |
2,328,655
+80,228
| +4% | +$1.16M |
|
461
Clorox
CLX
$12.7B
| $33.2M | 0.03% |
184,635
-12,765
| -6% | -$2.33M |
|
462
FirstCash
FCFS
$8.78B
| $33.2M | 0.03% |
434,293
+35,718
| +9% | +$2.7M |
|
463
CDW
CDW
$17B
| $33.2M | 0.03% |
189,945
+12,695
| +7% | +$2.19M |
|
|
ZEN
464
DELISTED
ZENDESK INC
ZEN
| $33.1M | 0.03% |
229,203
-4,265
| -2% | -$602K |
|
|
CSII
465
DELISTED
Cardiovascular Systems, Inc.
CSII
| $33M | 0.03% |
773,835
-10,528
| -1% | -$412K |
|
466
Best Buy
BBY
$17.3B
| $33M | 0.03% |
286,952
+23,952
| +9% | +$2.8M |
|
467
Charles River Laboratories
CRL
$12.8B
| $32.9M | 0.03% |
88,981
-8,593
| -9% | -$2.87M |
|
468
Dover
DOV
$28.4B
| $32.8M | 0.03% |
217,604
-28,866
| -12% | -$4.26M |
|
469
Public Service Enterprise Group
PEG
$37.7B
| $32.6M | 0.03% |
545,954
-35,236
| -6% | -$2.18M |
|
470
Helios Technologies
HLIO
$2.76B
| $32.6M | 0.03% |
417,697
+257
| +0.1% | +$18.8K |
|
471
Teradyne
TER
$59.3B
| $32.3M | 0.03% |
241,309
-823
| -0.3% | -$105K |
|
472
Ingredion
INGR
$6.58B
| $32.2M | 0.03% |
356,336
-26,110
| -7% | -$2.44M |
|
473
MongoDB
MDB
$32.1B
| $32.2M | 0.03% |
89,029
+631
| +0.7% | +$195K |
|
474
Weyerhaeuser
WY
$18.4B
| $32.1M | 0.03% |
932,547
-9,997
| -1% | -$371K |
|
475
Emergent Biosolutions
EBS
$248M
| $32M | 0.03% |
508,429
+134,354
| +36% | +$8.63M |
|
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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.