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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 | |
|---|---|---|---|---|---|---|
501
Flex
FLEX
$44.8B
| $30.5M | 0.03% |
2,262,433
+179,027
| +9% | +$2.43M |
|
502
Ironwood Pharmaceuticals
IRWD
$714M
| $30.4M | 0.03% |
2,358,777
-11,105
| -0.5% | -$127K |
|
503
OneMain Financial
OMF
$7.47B
| $30.3M | 0.03% |
505,610
+62,066
| +14% | +$3.51M |
|
504
Yeti Holdings
YETI
$3.95B
| $30.3M | 0.03% |
329,587
+41,074
| +14% | +$3.57M |
|
505
Hormel Foods
HRL
$13.8B
| $30.2M | 0.03% |
632,122
-381,000
| -38% | -$18.1M |
|
506
Performance Food Group
PFGC
$18B
| $30.2M | 0.03% |
621,972
-71,899
| -10% | -$3.8M |
|
507
Xylem
XYL
$28.1B
| $30.1M | 0.03% |
250,632
-53,668
| -18% | -$6.13M |
|
508
DoorDash
DASH
$93.7B
| $30M | 0.03% |
168,073
+94,800
| +129% | +$13.9M |
|
509
Broadridge
BR
$19B
| $29.9M | 0.03% |
184,807
-11,208
| -6% | -$1.79M |
|
510
Nucor
NUE
$62.1B
| $29.8M | 0.03% |
310,676
+2,276
| +0.7% | +$213K |
|
511
Carvana
CVNA
$77.9B
| $29.6M | 0.03% |
490,430
+162,430
| +50% | +$8.84M |
|
512
Semtech
SMTC
$13B
| $29.5M | 0.03% |
428,286
+14,186
| +3% | +$938K |
|
513
Corpay
CPAY
$25.7B
| $29.3M | 0.03% |
114,499
+12,021
| +12% | +$3.33M |
|
514
Old Republic International
ORI
$10.4B
| $29.2M | 0.03% |
1,173,722
+42,256
| +4% | +$1.06M |
|
515
AerCap
AER
$23.8B
| $29.1M | 0.03% |
568,890
+23,409
| +4% | +$1.35M |
|
516
Kroger
KR
$34.8B
| $29.1M | 0.03% |
759,998
-31,724
| -4% | -$1.19M |
|
517
Edison International
EIX
$26.4B
| $29M | 0.03% |
501,983
+30,382
| +6% | +$1.77M |
|
|
TMX
518
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.7M | 0.03% |
601,150
+18,809
| +3% | +$924K |
|
519
Hyatt Hotels
H
$16.7B
| $28.6M | 0.03% |
368,609
+14,897
| +4% | +$1.2M |
|
520
Novanta
NOVT
$6.29B
| $28.5M | 0.03% |
211,196
+9,252
| +5% | +$1.24M |
|
521
Western Digital
WDC
$150B
| $28.4M | 0.03% |
528,020
-37,151
| -7% | -$2.01M |
|
522
Revolve Group
RVLV
$1.73B
| $28.3M | 0.03% |
410,487
-1,022
| -0.2% | -$54.9K |
|
523
Ryder
R
$10.1B
| $28.1M | 0.03% |
378,022
+16,758
| +5% | +$1.33M |
|
524
Pebblebrook Hotel Trust
PEB
$2.05B
| $28M | 0.03% |
1,187,716
-11,957
| -1% | -$281K |
|
525
Northern Trust
NTRS
$33.9B
| $27.9M | 0.03% |
241,661
+11,661
| +5% | +$1.34M |
|
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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.