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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 | |
|---|---|---|---|---|---|---|
551
Snap-on
SNA
$21.5B
| $26.2M | 0.03% |
117,311
-26,927
| -19% | -$6.45M |
|
|
COUP
552
DELISTED
Coupa Software Incorporated
COUP
| $26.2M | 0.03% |
99,864
-13,839
| -12% | -$3.43M |
|
|
BCPC
553
Balchem Corp
BCPC
$5.72B
| $26M | 0.03% |
198,396
+5,545
| +3% | +$714K |
|
|
BKI
554
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26M | 0.03% |
333,156
+160,071
| +92% | +$11.8M |
|
555
RH
RH
$3.71B
| $26M | 0.03% |
38,252
+3,704
| +11% | +$2.41M |
|
556
iShares Gold Trust
IAU
$64.4B
| $25.9M | 0.03% |
+769,553
| New | +$26.6M |
|
557
International Paper
IP
$22B
| $25.9M | 0.03% |
446,737
+41,233
| +10% | +$2.35M |
|
558
Franklin Resources
BEN
$17.2B
| $25.9M | 0.03% |
810,672
-311,228
| -28% | -$10.1M |
|
559
United Bankshares
UBSI
$6.62B
| $25.9M | 0.03% |
708,699
+145,858
| +26% | +$5.73M |
|
560
Tractor Supply
TSCO
$18B
| $25.8M | 0.03% |
694,040
+6,615
| +1% | +$242K |
|
561
MarketAxess Holdings
MKTX
$5.72B
| $25.8M | 0.03% |
55,693
-9,357
| -14% | -$4.45M |
|
562
TransUnion
TRU
$15.3B
| $25.8M | 0.03% |
235,052
+6,872
| +3% | +$716K |
|
563
GATX Corp
GATX
$6.27B
| $25.7M | 0.03% |
290,419
-2,721
| -0.9% | -$262K |
|
564
Casey's General Stores
CASY
$30.9B
| $25.7M | 0.03% |
131,917
-1,938
| -1% | -$417K |
|
565
Travel + Leisure Co
TNL
$4.7B
| $25.7M | 0.03% |
431,764
-35,958
| -8% | -$2.28M |
|
566
Quest Diagnostics
DGX
$26.3B
| $25.6M | 0.03% |
194,221
-38,081
| -16% | -$4.99M |
|
567
LKQ Corp
LKQ
$6.29B
| $25.5M | 0.03% |
518,705
+32,219
| +7% | +$1.54M |
|
|
PRAH
568
DELISTED
PRA Health Sciences, Inc.
PRAH
| $25.5M | 0.03% |
154,531
-639
| -0.4% | -$107K |
|
569
Ventas
VTR
$47.9B
| $25.4M | 0.03% |
445,041
-1,559
| -0.3% | -$87.1K |
|
570
Occidental Petroleum
OXY
$55.9B
| $25.4M | 0.03% |
812,093
-10,407
| -1% | -$279K |
|
|
WORK
571
DELISTED
Slack Technologies, Inc.
WORK
| $25.4M | 0.03% |
572,378
-322
| -0.1% | -$13.8K |
|
572
Dick's Sporting Goods
DKS
$18.7B
| $25.3M | 0.03% |
252,641
+10,323
| +4% | +$925K |
|
573
Papa John's
PZZA
$806M
| $25.3M | 0.03% |
242,132
+13,235
| +6% | +$1.28M |
|
574
JB Hunt Transport Services
JBHT
$25.2B
| $25.3M | 0.03% |
155,042
-34,958
| -18% | -$5.9M |
|
575
Pool Corp
POOL
$7.5B
| $25.2M | 0.03% |
54,930
-746
| -1% | -$314K |
|
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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.