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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 | |
|---|---|---|---|---|---|---|
826
Vertiv
VRT
$105B
| $14.3M | 0.01% |
525,377
+250,477
| +91% | +$5.99M |
|
|
NUVA
827
DELISTED
NuVasive, Inc.
NUVA
| $14.3M | 0.01% |
211,572
+16,756
| +9% | +$1.14M |
|
828
Nomad Foods
NOMD
$1.68B
| $14.3M | 0.01% |
507,154
+6,290
| +1% | +$185K |
|
|
SPR
829
DELISTED
Spirit AeroSystems
SPR
| $14.3M | 0.01% |
303,682
-44,600
| -13% | -$2.11M |
|
830
Alliant Energy
LNT
$18B
| $14.3M | 0.01% |
255,906
+8,906
| +4% | +$505K |
|
831
Fox Class A
FOXA
$26.9B
| $14.2M | 0.01% |
383,530
+1,298
| +0.3% | +$48.7K |
|
832
Equitable Holdings
EQH
$14.1B
| $14.2M | 0.01% |
465,533
-17,478
| -4% | -$570K |
|
833
Archrock
AROC
$5.8B
| $14.1M | 0.01% |
1,587,651
-9,857
| -0.6% | -$92K |
|
834
Denali Therapeutics
DNLI
$3.97B
| $14.1M | 0.01% |
180,261
+33,358
| +23% | +$2.06M |
|
835
Five Below
FIVE
$13.5B
| $14.1M | 0.01% |
72,838
-3,681
| -5% | -$703K |
|
836
Live Nation Entertainment
LYV
$42.1B
| $14M | 0.01% |
160,292
-10,708
| -6% | -$918K |
|
|
DAY
837
DELISTED
Dayforce
DAY
| $14M | 0.01% |
145,971
+11,171
| +8% | +$1.01M |
|
838
Chemed
CHE
$7.22B
| $14M | 0.01% |
29,500
-9,000
| -23% | -$4.32M |
|
839
W.P. Carey
WPC
$16.4B
| $13.9M | 0.01% |
190,774
-1,072
| -0.6% | -$78.5K |
|
840
CenterPoint Energy
CNP
$26.8B
| $13.9M | 0.01% |
567,185
+78,096
| +16% | +$1.92M |
|
841
Booz Allen Hamilton
BAH
$9.15B
| $13.9M | 0.01% |
163,185
-3,866
| -2% | -$327K |
|
842
Iron Mountain
IRM
$36.1B
| $13.9M | 0.01% |
328,318
-9,982
| -3% | -$419K |
|
843
Williams-Sonoma
WSM
$29.6B
| $13.8M | 0.01% |
172,688
-7,712
| -4% | -$656K |
|
844
Cable One
CABO
$212M
| $13.8M | 0.01% |
7,204
+954
| +15% | +$1.72M |
|
845
Frontdoor
FTDR
$6.26B
| $13.8M | 0.01% |
276,445
-87,894
| -24% | -$4.63M |
|
|
PPBI
846
DELISTED
Pacific Premier Bancorp
PPBI
| $13.7M | 0.01% |
324,370
+13,348
| +4% | +$593K |
|
847
nVent Electric
NVT
$26.7B
| $13.7M | 0.01% |
438,059
-33,371
| -7% | -$1.03M |
|
848
Dropbox
DBX
$8.12B
| $13.6M | 0.01% |
449,000
+82,369
| +22% | +$2.25M |
|
849
Quanta Services
PWR
$101B
| $13.6M | 0.01% |
150,252
+1,141
| +0.8% | +$107K |
|
850
Annaly Capital Management
NLY
$17.4B
| $13.6M | 0.01% |
382,619
-9,006
| -2% | -$327K |
|
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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.