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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 | |
|---|---|---|---|---|---|---|
726
Incyte
INCY
$24.4B
| $17.8M | 0.02% |
212,002
-1,298
| -0.6% | -$108K |
|
727
BWX Technologies
BWXT
$15.6B
| $17.8M | 0.02% |
306,746
-1,900
| -0.6% | -$122K |
|
728
Zurn Elkay Water Solutions
ZWS
$8.53B
| $17.7M | 0.02% |
734,813
-11,023
| -1% | -$265K |
|
729
Azenta
AZTA
$1.48B
| $17.7M | 0.02% |
185,862
+2,019
| +1% | +$196K |
|
|
BECN
730
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.7M | 0.02% |
332,176
-18,860
| -5% | -$1.05M |
|
731
Elanco Animal Health
ELAN
$11.1B
| $17.6M | 0.02% |
508,412
-12,600
| -2% | -$416K |
|
732
Coherent
COHR
$74.2B
| $17.6M | 0.02% |
242,638
+133,361
| +122% | +$9.39M |
|
733
Ashland
ASH
$3.5B
| $17.6M | 0.02% |
201,014
-79,384
| -28% | -$7.15M |
|
734
Enovis
ENOV
$1.53B
| $17.6M | 0.02% |
223,064
-82,065
| -27% | -$6.28M |
|
|
NUAN
735
DELISTED
Nuance Communications, Inc.
NUAN
| $17.6M | 0.02% |
322,687
-5,313
| -2% | -$280K |
|
736
PG&E
PCG
$38.5B
| $17.5M | 0.02% |
1,723,691
+185,891
| +12% | +$1.99M |
|
737
Assurant
AIZ
$14.3B
| $17.5M | 0.02% |
111,937
+48,837
| +77% | +$7.63M |
|
738
Fortune Brands Innovations
FBIN
$6.06B
| $17.5M | 0.02% |
205,163
+32,422
| +19% | +$2.84M |
|
739
DigitalBridge
DBRG
$2.95B
| $17.5M | 0.02% |
552,630
-72,491
| -12% | -$2.07M |
|
740
Resideo Technologies
REZI
$3.95B
| $17.4M | 0.02% |
581,368
-5,197
| -0.9% | -$154K |
|
|
BLD
741
DELISTED
TopBuild
BLD
| $17.2M | 0.02% |
86,776
+6,575
| +8% | +$1.36M |
|
742
BP
BP
$107B
| $17.2M | 0.02% |
649,637
+416,962
| +179% | +$10.9M |
|
743
Renasant Corp
RNST
$3.91B
| $17.1M | 0.02% |
428,250
-2,050
| -0.5% | -$87.4K |
|
744
United Airlines
UAL
$42.1B
| $17.1M | 0.02% |
327,201
+21,551
| +7% | +$1.2M |
|
|
VIVO
745
DELISTED
Meridian Bioscience Inc
VIVO
| $17.1M | 0.02% |
771,125
-108,414
| -12% | -$2.3M |
|
746
Iovance Biotherapeutics
IOVA
$2.87B
| $17M | 0.02% |
653,231
+11,199
| +2% | +$291K |
|
747
Trustmark
TRMK
$2.75B
| $17M | 0.02% |
551,551
+507
| +0.1% | +$16.7K |
|
|
MASI
748
DELISTED
Masimo
MASI
| $17M | 0.02% |
70,045
+7,710
| +12% | +$1.76M |
|
749
Canadian National Railway
CNI
$76.6B
| $17M | 0.02% |
160,800
| – | – |
|
750
Allegion
ALLE
$14.4B
| $17M | 0.02% |
121,700
-4,700
| -4% | -$642K |
|
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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.