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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 | |
|---|---|---|---|---|---|---|
751
ON Semiconductor
ON
$31.6B
| $16.9M | 0.02% |
440,463
+44,175
| +11% | +$1.73M |
|
752
Option Care Health
OPCH
$3.56B
| $16.8M | 0.02% |
770,051
+284,854
| +59% | +$5.49M |
|
753
Commerce Bancshares
CBSH
$8.5B
| $16.8M | 0.02% |
287,485
-76,772
| -21% | -$4.63M |
|
754
Moog Inc Class A
MOG.A
$12.8B
| $16.7M | 0.02% |
199,195
-3,140
| -2% | -$272K |
|
755
Reliance Steel & Aluminium
RS
$21.6B
| $16.7M | 0.02% |
110,827
-15,476
| -12% | -$2.51M |
|
756
Fair Isaac
FICO
$22.5B
| $16.7M | 0.02% |
33,237
-613
| -2% | -$310K |
|
757
Popular Inc
BPOP
$11.1B
| $16.6M | 0.02% |
221,192
+4,109
| +2% | +$315K |
|
758
TTEC Holdings
TTEC
$124M
| $16.5M | 0.02% |
160,380
+152
| +0.1% | +$15.8K |
|
759
United Therapeutics
UTHR
$23.1B
| $16.5M | 0.02% |
92,097
+3,499
| +4% | +$666K |
|
760
Exelixis
EXEL
$13.4B
| $16.5M | 0.02% |
906,087
-233,994
| -21% | -$5.46M |
|
761
Bruker
BRKR
$8.14B
| $16.5M | 0.02% |
216,616
-4,500
| -2% | -$314K |
|
762
Bread Financial
BFH
$4.38B
| $16.4M | 0.02% |
197,487
+6,160
| +3% | +$557K |
|
763
AES
AES
$10.5B
| $16.4M | 0.02% |
629,828
-16,762
| -3% | -$443K |
|
764
ArcelorMittal
MT
$55.3B
| $16.4M | 0.02% |
528,169
+257,537
| +95% | +$7.97M |
|
|
GDEN
765
DELISTED
Golden Entertainment
GDEN
| $16.3M | 0.02% |
364,321
-166,810
| -31% | -$6.38M |
|
|
LNW
766
DELISTED
Light & Wonder
LNW
| $16.3M | 0.02% |
210,613
-35,916
| -15% | -$2.21M |
|
767
CMS Energy
CMS
$22.3B
| $16.3M | 0.02% |
275,300
-4,000
| -1% | -$249K |
|
768
Advance Auto Parts
AAP
$3.49B
| $16.2M | 0.02% |
79,099
+7,199
| +10% | +$1.41M |
|
769
NETSCOUT
NTCT
$2.79B
| $16.2M | 0.02% |
567,530
-2,907
| -0.5% | -$82.6K |
|
770
Arrow Electronics
ARW
$10.4B
| $16.1M | 0.02% |
141,531
+9,031
| +7% | +$1.06M |
|
771
MaxLinear
MXL
$6.8B
| $16.1M | 0.02% |
378,851
-24,999
| -6% | -$932K |
|
772
Marriott Vacations Worldwide
VAC
$4.25B
| $16M | 0.02% |
100,726
+709
| +0.7% | +$121K |
|
773
Everest Group
EG
$14.4B
| $16M | 0.02% |
63,660
-13,953
| -18% | -$3.63M |
|
774
SEI Investments
SEIC
$12.6B
| $15.9M | 0.02% |
255,902
-82,198
| -24% | -$5.12M |
|
|
B
775
Barrick Mining
B
$73.2B
| $15.8M | 0.02% |
765,639
+39,939
| +6% | +$900K |
|
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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.