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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 | |
|---|---|---|---|---|---|---|
801
Hasbro
HAS
$13.2B
| $15.1M | 0.02% |
159,783
-1,517
| -0.9% | -$146K |
|
802
Southern Copper
SCCO
$166B
| $15.1M | 0.02% |
252,531
+13,782
| +6% | +$895K |
|
803
Bally's
BALY
$658M
| $15M | 0.02% |
277,691
+75,629
| +37% | +$4.26M |
|
804
Credicorp
BAP
$30.7B
| $15M | 0.02% |
123,807
+43,980
| +55% | +$5.75M |
|
805
Power Integrations
POWI
$3.61B
| $15M | 0.02% |
182,570
-1,510
| -0.8% | -$122K |
|
806
Clean Harbors
CLH
$16.3B
| $14.9M | 0.02% |
160,316
-4,926
| -3% | -$448K |
|
807
Vail Resorts
MTN
$5.3B
| $14.9M | 0.02% |
47,107
-993
| -2% | -$316K |
|
808
WIX.com
WIX
$2.52B
| $14.9M | 0.02% |
+51,348
| New | +$14.4M |
|
809
Planet Fitness
PLNT
$3.78B
| $14.9M | 0.02% |
198,046
+9,100
| +5% | +$724K |
|
|
GTM
810
ZoomInfo Technologies
GTM
$1.22B
| $14.9M | 0.02% |
285,044
+277,424
| +3,641% | +$13M |
|
811
Tapestry
TPR
$32.8B
| $14.7M | 0.02% |
339,114
+614
| +0.2% | +$27.4K |
|
812
Kirby Corp
KEX
$6.93B
| $14.7M | 0.02% |
241,819
+36,694
| +18% | +$2.36M |
|
813
ATI
ATI
$31B
| $14.7M | 0.02% |
703,023
-3,436
| -0.5% | -$78.8K |
|
|
SEE
814
DELISTED
Sealed Air
SEE
| $14.6M | 0.02% |
247,021
-8,429
| -3% | -$455K |
|
815
WEX
WEX
$6.31B
| $14.6M | 0.02% |
75,182
+23,482
| +45% | +$4.81M |
|
816
PENN Entertainment
PENN
$2.71B
| $14.6M | 0.02% |
190,444
+45,906
| +32% | +$3.95M |
|
817
Capri Holdings
CPRI
$1.74B
| $14.5M | 0.02% |
254,367
+4,400
| +2% | +$239K |
|
818
Regency Centers
REG
$14.1B
| $14.5M | 0.02% |
226,340
-1,800
| -0.8% | -$114K |
|
819
MKS Inc
MKSI
$20.6B
| $14.4M | 0.01% |
81,187
+8,759
| +12% | +$1.59M |
|
820
Gentex
GNTX
$5.07B
| $14.4M | 0.01% |
435,580
-88,400
| -17% | -$3.07M |
|
821
Fidelity National Financial
FNF
$13.5B
| $14.4M | 0.01% |
344,772
+15,912
| +5% | +$695K |
|
822
ProShares Short S&P500
SH
$843M
| $14.4M | 0.01% |
+233,916
| New | +$14.9M |
|
|
AGR
823
DELISTED
Avangrid, Inc.
AGR
| $14.4M | 0.01% |
279,257
-16,521
| -6% | -$862K |
|
824
Universal Health Services
UHS
$10.5B
| $14.4M | 0.01% |
98,044
+7,944
| +9% | +$1.2M |
|
825
Kohl's
KSS
$2.19B
| $14.4M | 0.01% |
260,474
-43,334
| -14% | -$2.49M |
|
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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.