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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 | |
|---|---|---|---|---|---|---|
951
Bunge Global
BG
$21B
| $11.3M | 0.01% |
144,692
+7,720
| +6% | +$652K |
|
952
News Corp Class A
NWSA
$15.3B
| $11.3M | 0.01% |
438,260
+1,451
| +0.3% | +$38.3K |
|
|
CDMO
953
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.3M | 0.01% |
440,219
-7,941
| -2% | -$170K |
|
954
Kimco Realty
KIM
$16.3B
| $11.3M | 0.01% |
541,423
+28,123
| +5% | +$583K |
|
|
DISCK
955
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.3M | 0.01% |
389,364
+20,564
| +6% | +$639K |
|
956
Cactus
WHD
$5.48B
| $11.3M | 0.01% |
307,266
+16,944
| +6% | +$586K |
|
|
NVTA
957
DELISTED
Invitae Corporation
NVTA
| $11.2M | 0.01% |
333,273
+81,283
| +32% | +$2.64M |
|
958
Silicon Motion
SIMO
$8.08B
| $11.2M | 0.01% |
175,258
+39,991
| +30% | +$2.63M |
|
|
SAVE
959
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.2M | 0.01% |
368,189
+41,694
| +13% | +$1.46M |
|
960
Lamar Advertising Co
LAMR
$16.3B
| $11.2M | 0.01% |
107,268
+5,826
| +6% | +$592K |
|
961
Organon & Co
OGN
$3.57B
| $11.2M | 0.01% |
+368,512
| New | +$12.1M |
|
962
MakeMyTrip
MMYT
$5.65B
| $11.1M | 0.01% |
370,005
| – | – |
|
963
Cemex
CX
$16.3B
| $11.1M | 0.01% |
1,318,354
+810,490
| +160% | +$6.44M |
|
964
iRhythm Holdings
IRTC
$4.09B
| $11.1M | 0.01% |
166,877
-373,059
| -69% | -$29.6M |
|
|
CMA
965
DELISTED
Comerica
CMA
| $11.1M | 0.01% |
155,035
-1,365
| -0.9% | -$101K |
|
966
AMN Healthcare
AMN
$1.38B
| $11.1M | 0.01% |
113,993
-32,148
| -22% | -$2.79M |
|
|
AZPN
967
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11M | 0.01% |
80,108
+630
| +0.8% | +$86.7K |
|
968
OneSpaWorld
OSW
$2.65B
| $11M | 0.01% |
1,133,688
-113,902
| -9% | -$1.24M |
|
|
HI
969
DELISTED
Hillenbrand
HI
| $11M | 0.01% |
248,820
-66,094
| -21% | -$3.08M |
|
970
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $10.9M | 0.01% |
+298,209
| New | +$10.9M |
|
971
Intellia Therapeutics
NTLA
$1.67B
| $10.9M | 0.01% |
67,229
+9,789
| +17% | +$762K |
|
972
Dana Inc
DAN
$3.07B
| $10.9M | 0.01% |
457,562
-3,927
| -0.9% | -$102K |
|
|
IAA
973
DELISTED
IAA, Inc. Common Stock
IAA
| $10.9M | 0.01% |
199,194
-6,500
| -3% | -$373K |
|
|
CDK
974
DELISTED
CDK Global, Inc.
CDK
| $10.9M | 0.01% |
218,635
-14,665
| -6% | -$776K |
|
975
Norwegian Cruise Line
NCLH
$8.69B
| $10.9M | 0.01% |
369,269
-16,931
| -4% | -$510K |
|
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CBU
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.