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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
COST icon
51
Costco
COST
$420B
$355M 0.37%
897,388
-42,786
-5% -$16.2M
MS icon
52
Morgan Stanley
MS
$340B
$337M 0.35%
3,675,739
+153,753
+4% +$13.2M
GS icon
53
Goldman Sachs
GS
$303B
$314M 0.32%
826,332
-54,213
-6% -$19.4M
AMAT icon
54
Applied Materials
AMAT
$428B
$310M 0.32%
2,176,035
+2,134
+0.1% +$286K
PM icon
55
Philip Morris
PM
$295B
$309M 0.32%
3,117,500
-84,200
-3% -$8.08M
ORCL icon
56
Oracle
ORCL
$423B
$308M 0.32%
3,961,806
-428,470
-10% -$33.5M
QCOM icon
57
Qualcomm
QCOM
$176B
$306M 0.32%
2,142,016
+10,335
+0.5% +$1.4M
HON icon
58
Honeywell
HON
$78B
$306M 0.32%
1,480,463
-64,753
-4% -$13.7M
SBUX icon
59
Starbucks
SBUX
$120B
$302M 0.31%
2,698,980
-109,191
-4% -$12.3M
UNP icon
60
Union Pacific
UNP
$174B
$298M 0.31%
1,354,348
-56,496
-4% -$12.6M
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$290M 0.3%
4,341,044
-97,738
-2% -$6.37M
TMUS icon
62
T-Mobile US
TMUS
$190B
$289M 0.3%
1,995,106
+409,569
+26% +$56.5M
UPS icon
63
United Parcel Service
UPS
$88.9B
$288M 0.3%
1,384,367
-6,633
-0.5% -$1.33M
LOW icon
64
Lowe's Companies
LOW
$125B
$285M 0.29%
1,468,365
-5,619
-0.4% -$1.1M
AMGN icon
65
Amgen
AMGN
$222B
$281M 0.29%
1,154,277
-61,913
-5% -$15.2M
NEE icon
66
NextEra Energy
NEE
$177B
$270M 0.28%
3,689,673
-146,053
-4% -$11M
AXP icon
67
American Express
AXP
$230B
$270M 0.28%
1,636,149
+47,110
+3% +$7.38M
ELV icon
68
Elevance Health
ELV
$85.5B
$264M 0.27%
691,833
+19,142
+3% +$7.32M
AMD icon
69
Advanced Micro Devices
AMD
$789B
$261M 0.27%
2,775,728
+55,123
+2% +$4.45M
BLK icon
70
Blackrock
BLK
$176B
$258M 0.27%
294,375
-16,968
-5% -$14.3M
RTX icon
71
RTX Corp
RTX
$301B
$256M 0.27%
3,002,883
+262,110
+10% +$22.1M
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$255M 0.26%
832,149
-48,231
-5% -$13.5M
IBM icon
73
IBM
IBM
$224B
$253M 0.26%
1,802,079
-11,040
-0.6% -$1.51M
INTU icon
74
Intuit
INTU
$89B
$250M 0.26%
509,997
-6,193
-1% -$2.69M
CVS icon
75
CVS Health
CVS
$122B
$247M 0.26%
2,958,978
+17,964
+0.6% +$1.47M
1 2
3
4 5

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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.