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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
WLY icon
976
John Wiley & Sons Class A
WLY
$2.63B
$10.9M 0.01%
180,344
-10,767
-6% -$641K
ZION icon
977
Zions Bancorporation
ZION
$10.2B
$10.8M 0.01%
205,206
+13,406
+7% +$751K
LGTY
978
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10.8M 0.01%
493,663
+247
+0.1% +$5.21K
INMD icon
979
InMode
INMD
$874M
$10.8M 0.01%
228,854
– –
APO icon
980
Apollo Global Management
APO
$73.3B
$10.8M 0.01%
173,600
+4,000
+2% +$222K
NNN icon
981
NNN REIT
NNN
$8.92B
$10.8M 0.01%
229,918
+21,118
+10% +$989K
OC icon
982
Owens Corning
OC
$12.3B
$10.8M 0.01%
110,029
+1,804
+2% +$180K
BAND
983
Bandwidth Inc
BAND
$1.58B
$10.8M 0.01%
78,051
+41,298
+112% +$5.18M
CF icon
984
CF Industries
CF
$17.7B
$10.7M 0.01%
208,713
-3,095
-1% -$157K
GPRO icon
985
GoPro
GPRO
$127M
$10.7M 0.01%
919,815
+106,274
+13% +$1.2M
ATEC icon
986
Alphatec Holdings
ATEC
$1.41B
$10.7M 0.01%
698,285
+181,238
+35% +$2.8M
VNO icon
987
Vornado Realty Trust
VNO
$7.28B
$10.7M 0.01%
228,427
+13,127
+6% +$614K
AMH icon
988
American Homes 4 Rent
AMH
$12.4B
$10.6M 0.01%
274,042
-15,326
-5% -$569K
TRGP icon
989
Targa Resources
TRGP
$55.5B
$10.5M 0.01%
237,300
-2,000
-0.8% -$77.4K
CRI icon
990
Carter's
CRI
$1.48B
$10.5M 0.01%
102,000
-2,000
-2% -$204K
HRB icon
991
H&R Block
HRB
$5.76B
$10.5M 0.01%
447,191
-395,276
-47% -$9.36M
COR
992
DELISTED
Coresite Realty Corporation
COR
$10.4M 0.01%
77,616
+800
+1% +$99.9K
OSK icon
993
Oshkosh
OSK
$9.6B
$10.4M 0.01%
83,805
-10,355
-11% -$1.31M
Y
994
DELISTED
Alleghany Corp
Y
$10.4M 0.01%
15,586
-57
-0.4% -$39.2K
RCM
995
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.3M 0.01%
463,061
+75,763
+20% +$1.83M
VER
996
DELISTED
VEREIT, Inc.
VER
$10.3M 0.01%
223,896
+4,366
+2% +$198K
TAP icon
997
Molson Coors Class B
TAP
$7.95B
$10.3M 0.01%
191,429
+20,129
+12% +$1.12M
IVV icon
998
iShares Core S&P 500 ETF
IVV
$905B
$10.3M 0.01%
+23,873
New +$10M
UIS icon
999
Unisys
UIS
$213M
$10.3M 0.01%
404,989
+28,620
+8% +$723K
EMBJ
1000
Embraer S.A. ADS
EMBJ
$14.1B
$10.2M 0.01%
676,080
– –
38 39
40
41 42

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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.