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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
BA icon
76
Boeing
BA
$185B
$244M 0.25%
1,017,065
-4,263
-0.4% -$1.03M
AMT icon
77
American Tower
AMT
$80.4B
$237M 0.25%
878,417
+12,756
+1% +$3.25M
BDX icon
78
Becton Dickinson
BDX
$48.2B
$235M 0.24%
991,540
+19,230
+2% +$4.61M
BKNG icon
79
Booking.com
BKNG
$161B
$233M 0.24%
2,665,850
+20,600
+0.8% +$1.92M
MMM icon
80
3M
MMM
$94.3B
$233M 0.24%
1,402,050
-19,847
-1% -$3.31M
TGT icon
81
Target
TGT
$68B
$226M 0.23%
936,635
-3,530
-0.4% -$773K
HCA icon
82
HCA Healthcare
HCA
$89.5B
$224M 0.23%
1,085,117
-17,171
-2% -$3.5M
BABA icon
83
Alibaba
BABA
$308B
$224M 0.23%
986,762
-245,897
-20% -$54.6M
CAT icon
84
Caterpillar
CAT
$387B
$224M 0.23%
1,027,162
-238,874
-19% -$55.2M
BAX icon
85
Baxter International
BAX
$14.2B
$221M 0.23%
2,739,217
-11,569
-0.4% -$970K
TJX icon
86
TJX Companies
TJX
$178B
$220M 0.23%
3,269,734
-85,504
-3% -$5.83M
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$215M 0.22%
1,520,003
-3,046
-0.2% -$452K
SPGI icon
88
S&P Global
SPGI
$120B
$215M 0.22%
524,426
-24,018
-4% -$9.23M
MU icon
89
Micron Technology
MU
$991B
$215M 0.22%
2,525,490
+52,270
+2% +$4.41M
XYZ
90
Block Inc
XYZ
$47.5B
$210M 0.22%
859,812
+44,857
+6% +$10.4M
NOW icon
91
ServiceNow
NOW
$129B
$209M 0.22%
1,905,305
-70,380
-4% -$7.13M
AON icon
92
Aon
AON
$76B
$207M 0.21%
866,132
+44,944
+5% +$11M
SYK icon
93
Stryker
SYK
$130B
$206M 0.21%
791,765
-49,835
-6% -$12.7M
DE icon
94
Deere & Co
DE
$168B
$202M 0.21%
572,998
-4,410
-0.8% -$1.61M
LMT icon
95
Lockheed Martin
LMT
$136B
$200M 0.21%
528,355
-784
-0.1% -$301K
EL icon
96
Estee Lauder
EL
$32B
$200M 0.21%
627,259
-47,076
-7% -$14.3M
FDX icon
97
FedEx
FDX
$75.4B
$199M 0.21%
666,690
+9,560
+1% +$2.84M
ZM icon
98
Zoom
ZM
$30.6B
$197M 0.2%
509,695
+65,056
+15% +$21.7M
CI icon
99
Cigna
CI
$74.6B
$196M 0.2%
827,930
-2,562
-0.3% -$640K
CHTR icon
100
Charter Communications
CHTR
$18.2B
$194M 0.2%
268,618
-11,328
-4% -$7.63M
2 3
4
5 6

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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.