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New York State Common Retirement Fund

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
Cap. Flow
-$644M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.14%
Holding
3,642
New
352
Increased
1,711
Reduced
1,418
Closed
58

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$109M
2
NXPI icon
NXP Semiconductors
NXPI
+$95.7M
3
ACVA icon
ACV Auctions
ACVA
+$60.6M
4
TMUS icon
T-Mobile US
TMUS
+$56.5M
5
MRNA icon
Moderna
MRNA
+$54.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$270M
2
AAPL icon
Apple
AAPL
+$163M
3
MSFT icon
Microsoft
MSFT
+$78.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.4M
5
CTSH icon
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
NWL icon
926
Newell Brands
NWL
$2.56B
$11.7M 0.01%
426,066
-5,755
-1% -$159K
PB icon
927
Prosperity Bancshares
PB
$8.89B
$11.7M 0.01%
162,402
-3,641
-2% -$272K
GLPI icon
928
Gaming and Leisure Properties
GLPI
$12.8B
$11.6M 0.01%
250,886
+17,452
+7% +$802K
ITGR icon
929
Integer Holdings
ITGR
$4.26B
$11.6M 0.01%
123,330
+42,615
+53% +$3.93M
MLI icon
930
Mueller Industries
MLI
$15.2B
$11.6M 0.01%
1,071,300
+8,712
+0.8% +$98.5K
SSP icon
931
E.W. Scripps
SSP
$304M
$11.6M 0.01%
568,379
+21,440
+4% +$449K
CSOD
932
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.6M 0.01%
224,571
+57,902
+35% +$2.68M
TROX icon
933
Tronox
TROX
$1.04B
$11.6M 0.01%
517,073
+12,039
+2% +$264K
PFPT
934
DELISTED
Proofpoint, Inc.
PFPT
$11.6M 0.01%
66,588
-362
-0.5% -$58.7K
IBP icon
935
Installed Building Products
IBP
$6.49B
$11.6M 0.01%
94,397
+17,837
+23% +$2.18M
TPL icon
936
Texas Pacific Land
TPL
$23.5B
$11.5M 0.01%
+64,800
New +$11.3M
ONTO icon
937
Onto Innovation
ONTO
$15.3B
$11.5M 0.01%
156,954
+406
+0.3% +$27.9K
FWONK icon
938
Liberty Media Series C
FWONK
$25.8B
$11.5M 0.01%
245,883
-1,209
-0.5% -$53.1K
SRCL
939
DELISTED
Stericycle Inc
SRCL
$11.4M 0.01%
159,974
-8,697
-5% -$640K
ARES icon
940
Ares Management
ARES
$30.9B
$11.4M 0.01%
179,696
+65,396
+57% +$3.66M
COLD icon
941
Americold
COLD
$4.27B
$11.4M 0.01%
301,594
+26,464
+10% +$1.02M
ARMK icon
942
Aramark
ARMK
$14.7B
$11.4M 0.01%
424,221
+49,705
+13% +$1.36M
AXTA icon
943
Axalta
AXTA
$8.17B
$11.4M 0.01%
373,566
+11,466
+3% +$363K
EWBC icon
944
East-West Bancorp
EWBC
$18B
$11.4M 0.01%
158,745
-2,255
-1% -$168K
NMRK icon
945
Newmark Group
NMRK
$2.63B
$11.4M 0.01%
947,137
-26,955
-3% -$323K
ACM icon
946
Aecom
ACM
$9.75B
$11.4M 0.01%
179,523
-977
-0.5% -$63.9K
STOR
947
DELISTED
STORE Capital Corporation
STOR
$11.3M 0.01%
328,898
+54,698
+20% +$1.9M
VOYA icon
948
Voya Financial
VOYA
$9.19B
$11.3M 0.01%
184,364
-6,000
-3% -$394K
SAM icon
949
Boston Beer
SAM
$1.92B
$11.3M 0.01%
11,106
+806
+8% +$905K
SPHR icon
950
Sphere Entertainment
SPHR
$5.73B
$11.3M 0.01%
134,783
+7,012
+5% +$621K
36 37
38
39 40

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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.