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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 | |
|---|---|---|---|---|---|---|
901
Federal Realty Investment Trust
FRT
$10.3B
| $12.2M | 0.01% |
104,398
+2,298
| +2% | +$261K |
|
902
NIO
NIO
$11.9B
| $12.2M | 0.01% |
229,350
+139,950
| +157% | +$5.61M |
|
903
GameStop
GME
$8.6B
| $12.2M | 0.01% |
227,784
+24,584
| +12% | +$1.19M |
|
|
JNPR
904
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.01% |
445,577
+23,777
| +6% | +$633K |
|
905
Cullen/Frost Bankers
CFR
$10.2B
| $12.2M | 0.01% |
108,796
+3,175
| +3% | +$371K |
|
906
Camden Property Trust
CPT
$11.3B
| $12.1M | 0.01% |
91,158
-10,092
| -10% | -$1.25M |
|
|
AMED
907
DELISTED
Amedisys
AMED
| $12.1M | 0.01% |
49,355
-1,276
| -3% | -$335K |
|
908
RPM International
RPM
$15B
| $12.1M | 0.01% |
136,200
-12,060
| -8% | -$1.12M |
|
|
AVYA
909
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.1M | 0.01% |
448,487
-183,154
| -29% | -$5.15M |
|
910
TechnipFMC
FTI
$27.3B
| $12.1M | 0.01% |
1,332,059
+67,841
| +5% | +$573K |
|
911
Saia
SAIA
$9.72B
| $12M | 0.01% |
57,485
-4,093
| -7% | -$928K |
|
|
THS
912
DELISTED
Treehouse Foods
THS
| $12M | 0.01% |
269,994
+57,885
| +27% | +$2.86M |
|
913
Kennametal
KMT
$2.52B
| $12M | 0.01% |
334,022
+39,935
| +14% | +$1.56M |
|
|
NLSN
914
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 0.01% |
486,081
+22,681
| +5% | +$592K |
|
915
Idacorp
IDA
$8.2B
| $12M | 0.01% |
122,911
+5,662
| +5% | +$568K |
|
916
Natera
NTRA
$46.4B
| $11.9M | 0.01% |
105,036
+23,761
| +29% | +$2.43M |
|
917
Community Health Systems
CYH
$423M
| $11.9M | 0.01% |
769,183
-86,716
| -10% | -$1.18M |
|
|
CADE
918
DELISTED
Cadence Bancorporation
CADE
| $11.9M | 0.01% |
568,496
-8,489
| -1% | -$186K |
|
919
UGI
UGI
$7.33B
| $11.9M | 0.01% |
256,119
+51,738
| +25% | +$2.33M |
|
920
EXL Service
EXLS
$5.29B
| $11.9M | 0.01% |
557,870
-40,070
| -7% | -$795K |
|
921
Loews
L
$23.6B
| $11.8M | 0.01% |
216,651
-14,849
| -6% | -$831K |
|
922
Brinker International
EAT
$9.66B
| $11.8M | 0.01% |
191,140
-26,027
| -12% | -$1.65M |
|
|
MODV
923
DELISTED
ModivCare
MODV
| $11.8M | 0.01% |
69,357
-2,362
| -3% | -$354K |
|
|
BBBY
924
Bed Bath & Beyond
BBBY
$442M
| $11.8M | 0.01% |
140,196
+97,873
| +231% | +$7.11M |
|
925
Banner Corp
BANR
$2.4B
| $11.7M | 0.01% |
216,628
-2,515
| -1% | -$142K |
|
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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.