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New York State Common Retirement Fund

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
Cap. Flow
-$644M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.14%
Holding
3,642
New
352
Increased
1,711
Reduced
1,418
Closed
58

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$109M
2
NXPI icon
NXP Semiconductors
NXPI
+$95.7M
3
ACVA icon
ACV Auctions
ACVA
+$60.6M
4
TMUS icon
T-Mobile US
TMUS
+$56.5M
5
MRNA icon
Moderna
MRNA
+$54.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$270M
2
AAPL icon
Apple
AAPL
+$163M
3
MSFT icon
Microsoft
MSFT
+$78.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.4M
5
CTSH icon
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
SIRI icon
651
SiriusXM
SIRI
$10.1B
$21.5M 0.02%
328,836
-168,760
-34% -$10.6M
ABCB icon
652
Ameris Bancorp
ABCB
$5.89B
$21.4M 0.02%
422,528
-3,267
-0.8% -$176K
PPL
653
PPL Corp
PPL
$26.7B
$21.4M 0.02%
764,846
+16,046
+2% +$464K
FMC icon
654
FMC
FMC
$1.33B
$21.4M 0.02%
197,511
+10,461
+6% +$1.21M
FFIV icon
655
F5
FFIV
$22.7B
$21.3M 0.02%
114,183
-202,513
-64% -$39M
RYAAY icon
656
Ryanair
RYAAY
$31.3B
$21.3M 0.02%
491,085
+5,252
+1% +$237K
WH icon
657
Wyndham Hotels & Resorts
WH
$5.48B
$21.2M 0.02%
293,790
+23,190
+9% +$1.71M
NTAP icon
658
NetApp
NTAP
$37.2B
$21.2M 0.02%
259,341
+441
+0.2% +$34.4K
WMS icon
659
Advanced Drainage Systems
WMS
$10.9B
$21.1M 0.02%
181,136
+9,417
+5% +$1.05M
ATO icon
660
Atmos Energy
ATO
$28.8B
$21.1M 0.02%
219,100
-18,000
-8% -$1.8M
RVTY icon
661
Revvity
RVTY
$12.8B
$21M 0.02%
135,991
+4,502
+3% +$633K
WSO icon
662
Watsco Inc
WSO
$13.6B
$20.9M 0.02%
73,085
-19,915
-21% -$5.7M
WRK
663
DELISTED
WestRock Company
WRK
$20.9M 0.02%
393,207
+40,178
+11% +$2.25M
SAIC icon
664
Saic
SAIC
$5.35B
$20.9M 0.02%
237,952
+16,861
+8% +$1.51M
PEN icon
665
Penumbra
PEN
$12.8B
$20.8M 0.02%
76,075
– –
EEM icon
666
iShares MSCI Emerging Markets ETF
EEM
$30B
$20.8M 0.02%
377,954
+213,379
+130% +$11.6M
FSLR icon
667
First Solar
FSLR
$26.9B
$20.8M 0.02%
229,491
+53,424
+30% +$4.23M
GTLS
668
DELISTED
Chart Industries
GTLS
$20.7M 0.02%
141,730
-7,279
-5% -$1.07M
FHN icon
669
First Horizon
FHN
$12.1B
$20.6M 0.02%
1,192,683
+54,500
+5% +$990K
COR icon
670
Cencora
COR
$61.2B
$20.5M 0.02%
179,398
-2,016
-1% -$238K
VICI icon
671
VICI Properties
VICI
$29.4B
$20.5M 0.02%
661,492
+22,592
+4% +$701K
WRB icon
672
W.R. Berkley
WRB
$26.6B
$20.4M 0.02%
617,063
-211,275
-26% -$7.31M
SSNC icon
673
SS&C Technologies
SSNC
$18.6B
$20.4M 0.02%
282,907
+11,077
+4% +$810K
TECK icon
674
Teck Resources
TECK
$32.6B
$20.3M 0.02%
881,640
– –
INVH icon
675
Invitation Homes
INVH
$18B
$20.3M 0.02%
543,568
-8,485
-2% -$300K
25 26
27
28 29

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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.