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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 | |
|---|---|---|---|---|---|---|
1001
DaVita
DVA
$11.6B
| $10.2M | 0.01% |
84,839
+1,039
| +1% | +$123K |
|
|
MRO
1002
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.01% |
750,096
-8,504
| -1% | -$103K |
|
1003
Texas Roadhouse
TXRH
$13.9B
| $10.2M | 0.01% |
106,129
+2,737
| +3% | +$269K |
|
1004
Kornit Digital
KRNT
$787M
| $10.1M | 0.01% |
81,533
-7,804
| -9% | -$824K |
|
1005
NRG Energy
NRG
$25.4B
| $10.1M | 0.01% |
251,386
+16,503
| +7% | +$598K |
|
1006
Sony
SONY
$140B
| $10.1M | 0.01% |
520,750
+37,125
| +8% | +$752K |
|
1007
ManpowerGroup
MAN
$2.61B
| $10.1M | 0.01% |
85,125
-5,034
| -6% | -$594K |
|
|
ATH
1008
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.1M | 0.01% |
149,641
+11,141
| +8% | +$670K |
|
1009
Royal Gold
RGLD
$19.7B
| $10.1M | 0.01% |
88,253
+3,307
| +4% | +$390K |
|
1010
Tradeweb Markets
TW
$22.1B
| $10M | 0.01% |
118,400
+20,600
| +21% | +$1.68M |
|
1011
Ingevity
NGVT
$2.63B
| $10M | 0.01% |
122,867
-2,259
| -2% | -$182K |
|
1012
CubeSmart
CUBE
$9.16B
| $9.96M | 0.01% |
215,000
+6,000
| +3% | +$259K |
|
1013
National Vision
EYE
$1.78B
| $9.92M | 0.01% |
194,103
-3,044
| -2% | -$149K |
|
1014
RenaissanceRe
RNR
$13.4B
| $9.88M | 0.01% |
66,377
+998
| +2% | +$159K |
|
1015
SL Green Realty
SLG
$3.93B
| $9.87M | 0.01% |
123,401
+29,145
| +31% | +$2.21M |
|
1016
Encompass Health
EHC
$12.6B
| $9.84M | 0.01% |
158,484
+14,557
| +10% | +$970K |
|
1017
Texas Capital Bancshares
TCBI
$4.31B
| $9.84M | 0.01% |
154,901
+103,498
| +201% | +$6.98M |
|
1018
Kilroy Realty
KRC
$4.32B
| $9.82M | 0.01% |
141,063
-2,037
| -1% | -$141K |
|
|
LTHM
1019
DELISTED
Livent Corporation
LTHM
| $9.82M | 0.01% |
507,279
+286,370
| +130% | +$5.21M |
|
1020
Rambus
RMBS
$10.8B
| $9.76M | 0.01% |
411,498
-8,341
| -2% | -$168K |
|
|
WCN
1021
Waste Connections
WCN
$42B
| $9.76M | 0.01% |
81,677
| – | – |
|
1022
Asbury Automotive
ABG
$3.8B
| $9.71M | 0.01% |
56,661
+32,357
| +133% | +$6.22M |
|
1023
HEICO Corp
HEI
$51.7B
| $9.66M | 0.01% |
69,266
-14,900
| -18% | -$2.06M |
|
1024
MSC Industrial Direct
MSM
$6.83B
| $9.65M | 0.01% |
107,525
+14,725
| +16% | +$1.35M |
|
1025
Ionis Pharmaceuticals
IONS
$9.47B
| $9.62M | 0.01% |
241,159
+42,928
| +22% | +$1.68M |
|
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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.