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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 | |
|---|---|---|---|---|---|---|
676
Bath & Body Works
BBWI
$4.1B
| $20.2M | 0.02% |
347,481
+6,193
| +2% | +$335K |
|
677
Sun Communities
SUI
$14.7B
| $20.2M | 0.02% |
118,083
-3,917
| -3% | -$649K |
|
678
Celanese
CE
$4.82B
| $20.2M | 0.02% |
133,221
-4,550
| -3% | -$723K |
|
679
AMC Entertainment Holdings
AMC
$2.31B
| $20.2M | 0.02% |
35,586
+17,856
| +101% | +$4.73M |
|
680
J.M. Smucker
SJM
$12.8B
| $20.1M | 0.02% |
155,265
-21,435
| -12% | -$2.85M |
|
681
Axsome Therapeutics
AXSM
$10.9B
| $20.1M | 0.02% |
297,594
-6,028
| -2% | -$362K |
|
682
Principal Financial Group
PFG
$24.3B
| $20M | 0.02% |
316,082
+7,270
| +2% | +$465K |
|
683
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $19.7M | 0.02% |
+421,699
| New | +$20M |
|
684
Vipshop
VIPS
$7.53B
| $19.7M | 0.02% |
981,592
+467,295
| +91% | +$11.7M |
|
685
Enviri
NVRI
$620M
| $19.7M | 0.02% |
965,104
+62,187
| +7% | +$1.28M |
|
|
CMRC
686
Commerce.com Inc Series 1
CMRC
$184M
| $19.7M | 0.02% |
303,504
+37,577
| +14% | +$2.13M |
|
687
Ameren
AEE
$30.1B
| $19.6M | 0.02% |
244,860
+3,960
| +2% | +$332K |
|
|
K
688
DELISTED
Kellanova
K
| $19.6M | 0.02% |
324,223
-1,135
| -0.3% | -$68.9K |
|
689
Concentrix
CNXC
$1.57B
| $19.6M | 0.02% |
121,775
+4,835
| +4% | +$744K |
|
690
Cheniere Energy
LNG
$52.9B
| $19.6M | 0.02% |
225,415
-585
| -0.3% | -$47.6K |
|
691
FirstEnergy
FE
$27.5B
| $19.5M | 0.02% |
525,173
-5,227
| -1% | -$194K |
|
692
Conagra Brands
CAG
$7.23B
| $19.5M | 0.02% |
535,761
-28,606
| -5% | -$1.07M |
|
|
SNV
693
DELISTED
Synovus
SNV
| $19.4M | 0.02% |
442,454
-13,395
| -3% | -$629K |
|
|
GRFS
694
Grifois
GRFS
$5.4B
| $19.4M | 0.02% |
1,117,982
+988,842
| +766% | +$17.7M |
|
695
ICICI Bank
IBN
$108B
| $19.4M | 0.02% |
1,132,931
+62,184
| +6% | +$1.03M |
|
696
Cboe Global Markets
CBOE
$29.9B
| $19.4M | 0.02% |
162,638
-32,712
| -17% | -$3.59M |
|
697
Element Solutions
ESI
$9.23B
| $19.4M | 0.02% |
827,876
+52,439
| +7% | +$1.15M |
|
|
DRE
698
DELISTED
Duke Realty Corp.
DRE
| $19.3M | 0.02% |
408,500
-18,100
| -4% | -$836K |
|
699
Entergy
ETR
$50B
| $19.3M | 0.02% |
387,924
-4,526
| -1% | -$239K |
|
700
Nexstar Media Group
NXST
$5.97B
| $19.3M | 0.02% |
130,648
+8,209
| +7% | +$1.22M |
|
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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.