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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 | |
|---|---|---|---|---|---|---|
776
NewMarket
NEU
$8.18B
| $15.8M | 0.02% |
49,144
-30,032
| -38% | -$10.5M |
|
777
Lear
LEA
$8.18B
| $15.7M | 0.02% |
89,486
-820
| -0.9% | -$152K |
|
778
Choice Hotels
CHH
$4.8B
| $15.7M | 0.02% |
131,929
-40,153
| -23% | -$4.67M |
|
779
SiteOne Landscape Supply
SITE
$4.53B
| $15.6M | 0.02% |
92,452
+1,069
| +1% | +$187K |
|
780
Packaging Corp of America
PKG
$22.8B
| $15.6M | 0.02% |
115,452
+12,252
| +12% | +$1.76M |
|
781
Service Corp International
SCI
$11.6B
| $15.6M | 0.02% |
291,629
+9,321
| +3% | +$495K |
|
|
YSG
782
Yatsen Holding
YSG
$319M
| $15.6M | 0.02% |
+333,530
| New | +$17.2M |
|
783
Eastman Chemical
EMN
$8.42B
| $15.6M | 0.02% |
133,647
-2,616
| -2% | -$314K |
|
784
Pinduoduo
PDD
$131B
| $15.6M | 0.02% |
122,752
-38,148
| -24% | -$4.96M |
|
785
Snap
SNAP
$9.01B
| $15.6M | 0.02% |
228,518
-5,400
| -2% | -$324K |
|
786
Bankunited
BKU
$3.36B
| $15.5M | 0.02% |
363,543
-2,161
| -0.6% | -$98.7K |
|
787
Restaurant Brands International
QSR
$25.8B
| $15.5M | 0.02% |
240,640
| – | – |
|
788
Donaldson
DCI
$11.4B
| $15.5M | 0.02% |
243,947
+17,785
| +8% | +$1.1M |
|
789
BorgWarner
BWA
$13.9B
| $15.5M | 0.02% |
362,185
+7,639
| +2% | +$336K |
|
790
Pentair
PNR
$11B
| $15.5M | 0.02% |
229,057
-15,039
| -6% | -$995K |
|
791
Host Hotels & Resorts
HST
$16B
| $15.4M | 0.02% |
903,614
+2,530
| +0.3% | +$44.1K |
|
792
Royalty Pharma
RPRX
$25.3B
| $15.3M | 0.02% |
372,877
+1,377
| +0.4% | +$58.6K |
|
793
UDR
UDR
$12.3B
| $15.3M | 0.02% |
311,718
-29,382
| -9% | -$1.38M |
|
794
Lumen
LUMN
$6.44B
| $15.3M | 0.02% |
1,122,831
+58,456
| +5% | +$807K |
|
795
Whirlpool
WHR
$2.82B
| $15.2M | 0.02% |
69,653
+2,253
| +3% | +$525K |
|
796
Essent Group
ESNT
$6.33B
| $15.2M | 0.02% |
337,757
-9,445
| -3% | -$458K |
|
|
PPLI
797
People Inc
PPLI
$3.1B
| $15.2M | 0.02% |
119,935
-115,858
| -49% | -$15M |
|
798
Valvoline
VVV
$4.51B
| $15.2M | 0.02% |
467,257
-106,002
| -18% | -$3.3M |
|
|
HRC
799
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.1M | 0.02% |
133,272
+16,382
| +14% | +$1.83M |
|
800
JFrog
FROG
$10.8B
| $15.1M | 0.02% |
332,392
+3,136
| +1% | +$141K |
|
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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.