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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 | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$39.3B
| $25.2M | 0.03% |
406,500
-5,615
| -1% | -$368K |
|
577
Avery Dennison
AVY
$13.4B
| $25.2M | 0.03% |
119,703
-3,013
| -2% | -$633K |
|
578
Genpact
G
$5.76B
| $25M | 0.03% |
550,619
-64,541
| -10% | -$2.92M |
|
579
Parsons
PSN
$5.08B
| $24.9M | 0.03% |
633,719
+219,428
| +53% | +$9.02M |
|
|
VMW
580
DELISTED
VMware, Inc
VMW
| $24.9M | 0.03% |
155,893
+93
| +0.1% | +$14.9K |
|
581
Extra Space Storage
EXR
$31.6B
| $24.9M | 0.03% |
152,082
-868
| -0.6% | -$130K |
|
582
Vanguard S&P 500 ETF
VOO
$1.03T
| $24.9M | 0.03% |
+63,297
| New | +$24.3M |
|
|
NXGN
583
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $24.9M | 0.03% |
1,500,729
+463
| +0% | +$8.3K |
|
|
HOLX
584
DELISTED
Hologic
HOLX
| $24.8M | 0.03% |
372,297
-61,522
| -14% | -$4.11M |
|
585
Take-Two Interactive
TTWO
$46.1B
| $24.8M | 0.03% |
140,208
-8,130
| -5% | -$1.44M |
|
|
CERN
586
DELISTED
Cerner Corp
CERN
| $24.8M | 0.03% |
316,791
-259,633
| -45% | -$20M |
|
587
Enterprise Financial Services Corp
EFSC
$2.39B
| $24.7M | 0.03% |
532,925
+37,633
| +8% | +$1.84M |
|
|
HZNP
588
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.7M | 0.03% |
263,332
+2,623
| +1% | +$241K |
|
589
Genuine Parts
GPC
$18.7B
| $24.7M | 0.03% |
194,953
-43,347
| -18% | -$5.46M |
|
590
Lennox International
LII
$15.2B
| $24.6M | 0.03% |
70,200
-12,000
| -15% | -$4.05M |
|
591
Coupang
CPNG
$29.2B
| $24.6M | 0.03% |
588,577
+309,291
| +111% | +$12.7M |
|
592
Horace Mann Educators
HMN
$2.11B
| $24.5M | 0.03% |
654,809
-17,018
| -3% | -$678K |
|
593
Markel Group
MKL
$23.2B
| $24.4M | 0.03% |
20,600
+1,616
| +9% | +$1.94M |
|
594
Tandem Diabetes Care
TNDM
$1.56B
| $24.4M | 0.03% |
250,985
-2,500
| -1% | -$223K |
|
595
Essex Property Trust
ESS
$18.5B
| $24.4M | 0.03% |
81,448
-1,272
| -2% | -$375K |
|
596
Neurocrine Biosciences
NBIX
$16.6B
| $24.4M | 0.03% |
250,586
-2,411
| -1% | -$231K |
|
597
MGM Resorts International
MGM
$11.2B
| $24.4M | 0.03% |
571,604
-64,696
| -10% | -$2.68M |
|
|
HTLF
598
DELISTED
Heartland Financial USA, Inc.
HTLF
| $24.3M | 0.03% |
517,252
+181,195
| +54% | +$9.03M |
|
599
DTE Energy
DTE
$29.1B
| $24.3M | 0.03% |
220,070
-1,476
| -0.7% | -$173K |
|
600
LPL Financial
LPLA
$28.6B
| $24.2M | 0.03% |
179,484
+12,548
| +8% | +$1.82M |
|
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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.