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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 | |
|---|---|---|---|---|---|---|
526
Plexus
PLXS
$7.23B
| $27.9M | 0.03% |
305,517
-3,304
| -1% | -$310K |
|
527
Delta Air Lines
DAL
$60.1B
| $27.8M | 0.03% |
641,607
+17,205
| +3% | +$797K |
|
528
First Merchants
FRME
$2.67B
| $27.7M | 0.03% |
665,185
-10,715
| -2% | -$489K |
|
529
LyondellBasell Industries
LYB
$19.2B
| $27.7M | 0.03% |
269,392
+10,418
| +4% | +$1.13M |
|
530
Amdocs
DOX
$6.22B
| $27.7M | 0.03% |
357,532
-67,371
| -16% | -$5.2M |
|
531
Sanmina
SANM
$10.9B
| $27.6M | 0.03% |
709,608
-214,186
| -23% | -$8.83M |
|
532
Nordson
NDSN
$17.3B
| $27.6M | 0.03% |
125,587
-1,500
| -1% | -$318K |
|
533
Diamondback Energy
FANG
$52.7B
| $27.4M | 0.03% |
292,106
-32,223
| -10% | -$2.66M |
|
534
Tyson Foods
TSN
$20.4B
| $27.4M | 0.03% |
371,695
+6,712
| +2% | +$521K |
|
535
Brown-Forman Class B
BF.B
$13.1B
| $27.2M | 0.03% |
362,750
-205,842
| -36% | -$15.7M |
|
|
SKX
536
DELISTED
Skechers
SKX
| $27.2M | 0.03% |
544,900
-1,500
| -0.3% | -$70.7K |
|
537
Wolverine World Wide
WWW
$1.55B
| $27.1M | 0.03% |
805,257
-8,380
| -1% | -$317K |
|
538
Myriad Genetics
MYGN
$312M
| $27.1M | 0.03% |
885,179
-142,198
| -14% | -$4.11M |
|
539
Meritage Homes
MTH
$4.86B
| $27M | 0.03% |
573,470
-5,918
| -1% | -$299K |
|
540
Akamai
AKAM
$15.9B
| $26.9M | 0.03% |
231,002
-12,148
| -5% | -$1.35M |
|
541
Ciena
CIEN
$58.4B
| $26.9M | 0.03% |
473,037
-125,806
| -21% | -$6.93M |
|
542
The Mosaic Company
MOS
$7.33B
| $26.9M | 0.03% |
842,869
-104,336
| -11% | -$3.54M |
|
543
RingCentral
RNG
$5.28B
| $26.8M | 0.03% |
92,067
-390
| -0.4% | -$111K |
|
544
Zillow
Z
$7.56B
| $26.7M | 0.03% |
218,270
+17,800
| +9% | +$2.17M |
|
545
Gray Television
GTN
$552M
| $26.7M | 0.03% |
1,139,613
-16,248
| -1% | -$353K |
|
546
ACI Worldwide
ACIW
$5.42B
| $26.6M | 0.03% |
717,308
-67,721
| -9% | -$2.65M |
|
547
Cabot Corp
CBT
$4.52B
| $26.6M | 0.03% |
467,668
-6,018
| -1% | -$354K |
|
548
Rollins
ROL
$18.2B
| $26.4M | 0.03% |
772,437
-1,028,395
| -57% | -$35.9M |
|
549
Landstar System
LSTR
$6.21B
| $26.4M | 0.03% |
166,921
-35,277
| -17% | -$5.93M |
|
550
Trex
TREX
$5.01B
| $26.4M | 0.03% |
258,001
-27,815
| -10% | -$2.81M |
|
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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.