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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 | |
|---|---|---|---|---|---|---|
601
Omnicom Group
OMC
$23.4B
| $24.2M | 0.03% |
302,754
-2,304
| -0.8% | -$187K |
|
602
Huntington Bancshares
HBAN
$35.5B
| $24.2M | 0.03% |
1,693,275
+539,347
| +47% | +$8.25M |
|
|
CHNG
603
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $24.1M | 0.02% |
1,046,059
-123,925
| -11% | -$2.85M |
|
604
Leidos
LDOS
$17.3B
| $24.1M | 0.02% |
238,350
-17,991
| -7% | -$1.85M |
|
605
Pinnacle West Capital
PNW
$12.2B
| $24M | 0.02% |
293,376
+14,526
| +5% | +$1.23M |
|
606
Amcor
AMCR
$22.1B
| $24M | 0.02% |
419,513
-28,587
| -6% | -$1.7M |
|
607
C.H. Robinson
CHRW
$17.5B
| $24M | 0.02% |
256,453
-51,547
| -17% | -$5.03M |
|
608
Consolidated Edison
ED
$39.9B
| $24M | 0.02% |
334,409
-1,991
| -0.6% | -$153K |
|
609
Valmont Industries
VMI
$9.53B
| $24M | 0.02% |
101,561
+8,289
| +9% | +$2.01M |
|
610
Domino's
DPZ
$11.6B
| $23.9M | 0.02% |
51,220
-5,780
| -10% | -$2.45M |
|
611
Regions Financial
RF
$26.8B
| $23.8M | 0.02% |
1,179,706
+11,503
| +1% | +$249K |
|
612
Toll Brothers
TOL
$14.5B
| $23.8M | 0.02% |
411,279
+261,479
| +175% | +$15.9M |
|
613
OrthoPediatrics
KIDS
$595M
| $23.8M | 0.02% |
376,097
+35,123
| +10% | +$2.02M |
|
614
Caesars Entertainment
CZR
$6.14B
| $23.7M | 0.02% |
228,189
+57,520
| +34% | +$5.8M |
|
615
Teleflex
TFX
$5.98B
| $23.6M | 0.02% |
58,829
+3,929
| +7% | +$1.61M |
|
616
Emcor
EME
$36B
| $23.6M | 0.02% |
191,623
-2,051
| -1% | -$250K |
|
617
KeyCorp
KEY
$24.4B
| $23.6M | 0.02% |
1,141,514
+37,482
| +3% | +$814K |
|
618
W.W. Grainger
GWW
$60.2B
| $23.6M | 0.02% |
53,784
+2,084
| +4% | +$919K |
|
619
Bentley Systems
BSY
$10.6B
| $23.5M | 0.02% |
362,595
+152,300
| +72% | +$8.37M |
|
620
Carnival Corporation Ltd
CCL
$39.7B
| $23.4M | 0.02% |
889,072
+339,372
| +62% | +$9.5M |
|
621
Nasdaq
NDAQ
$52.9B
| $23.4M | 0.02% |
399,549
+20,049
| +5% | +$1.1M |
|
622
Invesco
IVZ
$13.9B
| $23.4M | 0.02% |
875,834
-15,121
| -2% | -$412K |
|
|
SGEN
623
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.4M | 0.02% |
148,278
+3,078
| +2% | +$457K |
|
|
UNVR
624
DELISTED
Univar Solutions Inc.
UNVR
| $23.4M | 0.02% |
959,488
+107,049
| +13% | +$2.68M |
|
625
Boyd Gaming
BYD
$6.06B
| $23.3M | 0.02% |
379,683
-21,433
| -5% | -$1.35M |
|
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CBU
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.