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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
W icon
476
Wayfair
W
$14.6B
$32M 0.03%
101,310
+10,009
+11% +$3.14M
INGN icon
477
Inogen
INGN
$164M
$31.8M 0.03%
487,977
+1,646
+0.3% +$104K
STAG icon
478
STAG Industrial
STAG
$7.19B
$31.8M 0.03%
849,096
-4,489
-0.5% -$164K
DLB icon
479
Dolby
DLB
$5.79B
$31.8M 0.03%
323,258
-56,990
-15% -$5.63M
VCRA
480
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$31.6M 0.03%
793,055
+263
+0% +$9.6K
FITB
481
Fifth Third Bancorp
FITB
$51.8B
$31.6M 0.03%
826,122
-9,223
-1% -$369K
TDOC icon
482
Teladoc Health
TDOC
$1.3B
$31.5M 0.03%
189,494
+42,032
+29% +$6.81M
IEX icon
483
IDEX
IEX
$17.3B
$31.4M 0.03%
142,920
-17,980
-11% -$3.97M
BURL icon
484
Burlington
BURL
$23.2B
$31.4M 0.03%
97,495
+10,281
+12% +$3.27M
AIN icon
485
Albany International
AIN
$1.78B
$31.4M 0.03%
351,333
-4,286
-1% -$375K
SYNH
486
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31.2M 0.03%
348,996
+23,590
+7% +$1.99M
ALNY icon
487
Alnylam Pharmaceuticals
ALNY
$29.3B
$31.2M 0.03%
184,120
-334
-0.2% -$48.9K
ARWR icon
488
Arrowhead Research
ARWR
$12.4B
$31.2M 0.03%
376,325
+9,503
+3% +$708K
WTRG icon
489
Essential Utilities
WTRG
$11.4B
$31.1M 0.03%
679,878
-34,200
-5% -$1.6M
PARA
490
DELISTED
Paramount Global Class B
PARA
$31M 0.03%
686,300
+46,972
+7% +$1.94M
MTB icon
491
M&T Bank
MTB
$36.2B
$30.9M 0.03%
212,757
+33,907
+19% +$5.3M
WYNN icon
492
Wynn Resorts
WYNN
$10.6B
$30.9M 0.03%
252,582
-44,127
-15% -$5.62M
MORN icon
493
Morningstar
MORN
$7.53B
$30.8M 0.03%
119,719
-64,955
-35% -$15.8M
O icon
494
Realty Income
O
$59.1B
$30.7M 0.03%
474,992
-5,714
-1% -$375K
VLO icon
495
Valero Energy
VLO
$85.9B
$30.7M 0.03%
392,900
-293,999
-43% -$22.8M
J icon
496
Jacobs Solutions
J
$17B
$30.7M 0.03%
277,875
+115,424
+71% +$13M
POST icon
497
Post Holdings
POST
$3.57B
$30.6M 0.03%
431,623
+1,103
+0.3% +$81.4K
VMC icon
498
Vulcan Materials
VMC
$36.9B
$30.5M 0.03%
175,338
+3,038
+2% +$543K
VFC icon
499
VF Corp
VFC
$5.89B
$30.5M 0.03%
371,958
-1,042
-0.3% -$86.9K
OKE icon
500
Oneok
OKE
$54.5B
$30.5M 0.03%
548,117
-46,983
-8% -$2.5M
18 19
20
21 22

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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.