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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 | |
|---|---|---|---|---|---|---|
876
XPO
XPO
$23.7B
| $12.9M | 0.01% |
266,933
-146,987
| -36% | -$7.18M |
|
877
Howmet Aerospace
HWM
$112B
| $12.9M | 0.01% |
373,534
-24,739
| -6% | -$825K |
|
878
Clarivate
CLVT
$1.16B
| $12.8M | 0.01% |
+465,500
| New | +$12.8M |
|
879
Dynatrace
DT
$14.2B
| $12.8M | 0.01% |
219,340
+11,440
| +6% | +$597K |
|
880
Ryman Hospitality Properties
RHP
$7.63B
| $12.8M | 0.01% |
162,235
+8,781
| +6% | +$680K |
|
881
Insperity
NSP
$2.01B
| $12.7M | 0.01% |
141,054
-799
| -0.6% | -$71.3K |
|
882
U-Haul Holding Co
UHAL
$14.6B
| $12.7M | 0.01% |
216,020
+48,020
| +29% | +$2.81M |
|
883
HEICO Corp Class A
HEI.A
$37.2B
| $12.7M | 0.01% |
102,500
-11,600
| -10% | -$1.47M |
|
884
Lincoln National
LNC
$8.81B
| $12.7M | 0.01% |
202,462
-3,918
| -2% | -$259K |
|
885
Allegiant Air
ALGT
$2.57B
| $12.7M | 0.01% |
65,551
+7,209
| +12% | +$1.62M |
|
886
Rapid7
RPD
$773M
| $12.7M | 0.01% |
133,878
+1,690
| +1% | +$142K |
|
|
DEN
887
DELISTED
Denbury Inc.
DEN
| $12.7M | 0.01% |
+164,845
| New | +$10M |
|
888
Cousins Properties
CUZ
$4.88B
| $12.6M | 0.01% |
343,251
+21,012
| +7% | +$773K |
|
889
Sunrun
RUN
$2.46B
| $12.6M | 0.01% |
226,316
+87,291
| +63% | +$4.22M |
|
890
Upwork
UPWK
$1.19B
| $12.6M | 0.01% |
215,557
+26,753
| +14% | +$1.26M |
|
891
Vale
VALE
$62.6B
| $12.5M | 0.01% |
547,017
| – | – |
|
892
Artisan Partners
APAM
$3.02B
| $12.5M | 0.01% |
245,253
-7,525
| -3% | -$395K |
|
893
Qiagen
QGEN
$8.72B
| $12.5M | 0.01% |
242,843
-2,396
| -1% | -$124K |
|
894
Equity Lifestyle Properties
ELS
$12.6B
| $12.4M | 0.01% |
166,713
-19,487
| -10% | -$1.38M |
|
895
EastGroup Properties
EGP
$10.9B
| $12.4M | 0.01% |
75,253
-1,079
| -1% | -$171K |
|
|
DCH
896
Dauch Corp
DCH
$1.51B
| $12.4M | 0.01% |
1,195,062
+182,598
| +18% | +$1.92M |
|
|
P
897
Everpure Inc
P
$29.9B
| $12.3M | 0.01% |
632,093
+12,000
| +2% | +$236K |
|
898
Middleby
MIDD
$6.08B
| $12.3M | 0.01% |
71,000
+4,300
| +6% | +$733K |
|
899
TripAdvisor
TRIP
$1.26B
| $12.3M | 0.01% |
304,595
+21,734
| +8% | +$982K |
|
|
NARI
900
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12.3M | 0.01% |
131,328
+18,914
| +17% | +$1.83M |
|
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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.