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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 | |
|---|---|---|---|---|---|---|
851
Workiva
WK
$3.54B
| $13.6M | 0.01% |
121,936
-29,970
| -20% | -$2.91M |
|
852
SPX Corp
SPXC
$10.8B
| $13.6M | 0.01% |
222,219
+20,824
| +10% | +$1.27M |
|
853
Ralph Lauren
RL
$23.6B
| $13.5M | 0.01% |
114,803
-2,000
| -2% | -$250K |
|
854
Evergy
EVRG
$19.2B
| $13.5M | 0.01% |
222,932
-449
| -0.2% | -$28.1K |
|
855
Qualys
QLYS
$6.35B
| $13.5M | 0.01% |
133,747
-1,210
| -0.9% | -$123K |
|
856
Lamb Weston
LW
$7.19B
| $13.5M | 0.01% |
166,906
-3,260
| -2% | -$261K |
|
|
NATI
857
DELISTED
National Instruments Corp
NATI
| $13.5M | 0.01% |
318,160
-47,600
| -13% | -$2M |
|
858
Varonis Systems
VRNS
$5B
| $13.4M | 0.01% |
231,735
+104,661
| +82% | +$5.45M |
|
859
BJs Wholesale Club
BJ
$12.3B
| $13.3M | 0.01% |
280,458
+38,945
| +16% | +$1.78M |
|
860
BioNTech
BNTX
$23.5B
| $13.3M | 0.01% |
+59,521
| New | +$11.2M |
|
861
Beyond Meat
BYND
$277M
| $13.2M | 0.01% |
83,700
-5,500
| -6% | -$731K |
|
862
Brink's
BCO
$4.62B
| $13.2M | 0.01% |
171,323
+126,923
| +286% | +$9.86M |
|
863
Check Point Software Technologies
CHKP
$13.1B
| $13.1M | 0.01% |
112,800
+5,643
| +5% | +$666K |
|
864
Applied Industrial Technologies
AIT
$13.3B
| $13.1M | 0.01% |
143,714
-1,279
| -0.9% | -$122K |
|
865
Webster Financial
WBS
$12.8B
| $13.1M | 0.01% |
245,200
-5,800
| -2% | -$322K |
|
866
Elastic
ESTC
$7.81B
| $13M | 0.01% |
89,494
| – | – |
|
867
Steel Dynamics
STLD
$37.6B
| $13M | 0.01% |
218,044
+21,318
| +11% | +$1.25M |
|
868
Shoals Technologies Group
SHLS
$1.5B
| $13M | 0.01% |
365,855
-6,500
| -2% | -$196K |
|
|
FLOW
869
DELISTED
SPX FLOW, Inc.
FLOW
| $13M | 0.01% |
198,887
+2,464
| +1% | +$164K |
|
870
Visteon
VC
$2.78B
| $13M | 0.01% |
107,260
-2,049
| -2% | -$246K |
|
871
Caleres
CAL
$487M
| $13M | 0.01% |
475,250
-85,154
| -15% | -$2.13M |
|
872
United Parks & Resorts
PRKS
$2.12B
| $13M | 0.01% |
259,709
+17,845
| +7% | +$947K |
|
|
ESGR
873
DELISTED
Enstar Group
ESGR
| $13M | 0.01% |
54,278
+201
| +0.4% | +$50K |
|
874
American Airlines Group
AAL
$10.6B
| $12.9M | 0.01% |
610,201
+4,924
| +0.8% | +$111K |
|
875
Hubbell
HUBB
$27.2B
| $12.9M | 0.01% |
69,202
-388
| -0.6% | -$73.3K |
|
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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.