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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$152B
| $482M | 0.5% |
12,297,157
-123,011
| -1% | -$4.78M |
|
27
ExxonMobil
XOM
$632B
| $477M | 0.49% |
7,566,266
-262,818
| -3% | -$15.7M |
|
28
Thermo Fisher Scientific
TMO
$218B
| $475M | 0.49% |
941,035
+23,908
| +3% | +$11.3M |
|
29
Verizon
VZ
$195B
| $464M | 0.48% |
8,283,574
-243,253
| -3% | -$14M |
|
30
Eli Lilly
LLY
$1.06T
| $449M | 0.46% |
1,955,399
-4,744
| -0.2% | -$953K |
|
|
SCHW
31
Charles Schwab
SCHW
$187B
| $439M | 0.45% |
6,034,741
+134,065
| +2% | +$9.49M |
|
32
PepsiCo
PEP
$190B
| $439M | 0.45% |
2,960,898
-60,593
| -2% | -$8.83M |
|
33
Merck
MRK
$318B
| $435M | 0.45% |
5,592,593
-308,243
| -5% | -$22.9M |
|
34
Accenture
ACN
$108B
| $431M | 0.45% |
1,460,875
-47,756
| -3% | -$13.7M |
|
35
Salesforce
CRM
$157B
| $428M | 0.44% |
1,753,572
+12,629
| +0.7% | +$2.91M |
|
36
AbbVie
ABBV
$434B
| $428M | 0.44% |
3,796,503
-75,539
| -2% | -$8.51M |
|
37
Coca-Cola
KO
$375B
| $423M | 0.44% |
7,819,281
-167,904
| -2% | -$9.14M |
|
38
Citigroup
C
$226B
| $414M | 0.43% |
5,857,808
-80,552
| -1% | -$5.96M |
|
39
Walmart Inc
WMT
$891B
| $410M | 0.42% |
8,724,366
-209,967
| -2% | -$9.78M |
|
40
Nike
NKE
$61.9B
| $408M | 0.42% |
2,642,551
-95,259
| -3% | -$12.8M |
|
41
Danaher
DHR
$143B
| $407M | 0.42% |
1,708,950
-114,397
| -6% | -$25.4M |
|
42
AT&T
T
$163B
| $405M | 0.42% |
18,637,961
-398,050
| -2% | -$9.05M |
|
43
Chevron
CVX
$365B
| $401M | 0.41% |
3,825,381
-167,540
| -4% | -$17.7M |
|
44
Abbott
ABT
$186B
| $397M | 0.41% |
3,428,113
-217,190
| -6% | -$25.3M |
|
45
Medtronic
MDT
$111B
| $393M | 0.41% |
3,168,053
+8,155
| +0.3% | +$1.02M |
|
46
Texas Instruments
TXN
$261B
| $392M | 0.41% |
2,040,696
-90,438
| -4% | -$17M |
|
47
GE Aerospace
GE
$384B
| $374M | 0.39% |
5,569,466
+342,481
| +7% | +$22.9M |
|
48
Broadcom
AVGO
$2.03T
| $372M | 0.38% |
7,803,500
+64,630
| +0.8% | +$2.99M |
|
49
McDonald's
MCD
$195B
| $368M | 0.38% |
1,594,719
-29,627
| -2% | -$6.89M |
|
50
TSMC
TSM
$2.17T
| $357M | 0.37% |
2,967,239
+23,486
| +0.8% | +$2.75M |
|
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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.