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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 | |
|---|---|---|---|---|---|---|
626
New York Times
NYT
$10.2B
| $23.3M | 0.02% |
534,134
-180,805
| -25% | -$8.05M |
|
627
Universal Display
OLED
$4.19B
| $23.2M | 0.02% |
104,408
-8,500
| -8% | -$1.86M |
|
628
Freshpet
FRPT
$3.22B
| $23.2M | 0.02% |
142,171
+29,792
| +27% | +$5.08M |
|
629
Wingstop
WING
$3.18B
| $23M | 0.02% |
145,615
-974
| -0.7% | -$140K |
|
630
Mid-America Apartment Communities
MAA
$15.7B
| $22.9M | 0.02% |
135,808
-653
| -0.5% | -$104K |
|
631
Darden Restaurants
DRI
$24.4B
| $22.8M | 0.02% |
155,883
+6,683
| +4% | +$940K |
|
632
Ally Financial
ALLY
$13.3B
| $22.6M | 0.02% |
453,971
+10,907
| +2% | +$560K |
|
633
Masco
MAS
$15.3B
| $22.6M | 0.02% |
384,006
-66,959
| -15% | -$4.13M |
|
634
Hilton Grand Vacations
HGV
$3.55B
| $22.6M | 0.02% |
546,354
+103,166
| +23% | +$4.48M |
|
635
Hewlett Packard
HPE
$70.5B
| $22.4M | 0.02% |
1,539,708
+30,934
| +2% | +$489K |
|
636
AptarGroup
ATR
$8.61B
| $22.4M | 0.02% |
158,844
-33,473
| -17% | -$4.93M |
|
637
Toro Company
TTC
$9.49B
| $22.4M | 0.02% |
203,486
-53,821
| -21% | -$5.92M |
|
638
Insulet
PODD
$9.79B
| $22.3M | 0.02% |
81,391
+2,744
| +3% | +$746K |
|
639
Mine Safety
MSA
$7.49B
| $22.3M | 0.02% |
134,495
+8,454
| +7% | +$1.37M |
|
|
CTXS
640
DELISTED
Citrix Systems Inc
CTXS
| $22.2M | 0.02% |
189,460
-43,913
| -19% | -$5.47M |
|
641
Boston Properties
BXP
$11.1B
| $22.2M | 0.02% |
193,802
+6,052
| +3% | +$679K |
|
|
AXON
642
Axon Enterprise
AXON
$46.4B
| $22.2M | 0.02% |
125,347
-1,437
| -1% | -$212K |
|
643
Healthpeak Properties
DOC
$14.8B
| $22.1M | 0.02% |
663,591
-8,609
| -1% | -$289K |
|
644
Acadia Healthcare
ACHC
$2.94B
| $22.1M | 0.02% |
351,473
-22,220
| -6% | -$1.39M |
|
645
HDFC Bank
HDB
$121B
| $21.9M | 0.02% |
599,762
-131,370
| -18% | -$4.81M |
|
646
Carlisle Companies
CSL
$15.4B
| $21.9M | 0.02% |
114,533
+4,470
| +4% | +$831K |
|
647
Guardant Health
GH
$22.6B
| $21.8M | 0.02% |
175,493
+6,649
| +4% | +$894K |
|
648
Ulta Beauty
ULTA
$24.3B
| $21.7M | 0.02% |
62,658
-1,542
| -2% | -$506K |
|
649
Bausch Health
BHC
$2.34B
| $21.5M | 0.02% |
734,851
| – | – |
|
650
Factset
FDS
$10.2B
| $21.5M | 0.02% |
64,200
-14,700
| -19% | -$4.81M |
|
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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.