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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 | |
|---|---|---|---|---|---|---|
1026
Genius Sports
GENI
$2.09B
| $9.59M | 0.01% |
+510,804
| New | +$10.1M |
|
1027
RB Global
RBA
$17.2B
| $9.59M | 0.01% |
161,724
| – | – |
|
1028
Euronet Worldwide
EEFT
$2.64B
| $9.54M | 0.01% |
70,517
-4,451
| -6% | -$649K |
|
1029
American Financial Group
AFG
$12B
| $9.52M | 0.01% |
76,292
-4,908
| -6% | -$613K |
|
1030
Campbell Soup
CPB
$6.74B
| $9.49M | 0.01% |
208,262
-4,438
| -2% | -$214K |
|
1031
Sonoco
SON
$5.63B
| $9.49M | 0.01% |
141,851
-26,749
| -16% | -$1.78M |
|
1032
Kodiak Sciences
KOD
$2.76B
| $9.47M | 0.01% |
101,859
+21,029
| +26% | +$2.02M |
|
1033
ITT
ITT
$18.9B
| $9.46M | 0.01% |
103,302
+1,291
| +1% | +$120K |
|
|
CONE
1034
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.46M | 0.01% |
132,200
-3,000
| -2% | -$218K |
|
1035
NiSource
NI
$20.1B
| $9.44M | 0.01% |
385,429
+15,529
| +4% | +$395K |
|
1036
Essential Properties Realty Trust
EPRT
$6.53B
| $9.37M | 0.01% |
346,681
+30,163
| +10% | +$784K |
|
1037
United Fire Group
UFCS
$1.38B
| $9.36M | 0.01% |
337,362
-2,153
| -0.6% | -$67K |
|
1038
Tetra Tech
TTEK
$9.01B
| $9.35M | 0.01% |
383,005
-113,820
| -23% | -$2.86M |
|
1039
Cinemark Holdings
CNK
$4.31B
| $9.3M | 0.01% |
423,601
+901
| +0.2% | +$20K |
|
1040
Olin
OLN
$2.12B
| $9.3M | 0.01% |
201,004
+1,409
| +0.7% | +$63.4K |
|
1041
STAAR Surgical
STAA
$1.25B
| $9.24M | 0.01% |
60,596
+9,298
| +18% | +$1.22M |
|
1042
International Bancshares
IBOC
$4.51B
| $9.23M | 0.01% |
214,947
-1,953
| -0.9% | -$91.2K |
|
1043
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $9.22M | 0.01% |
510,540
-204,580
| -29% | -$3.58M |
|
1044
Harley-Davidson
HOG
$2.69B
| $9.22M | 0.01% |
201,198
+2,198
| +1% | +$102K |
|
1045
O-I Glass
OI
$1.07B
| $9.21M | 0.01% |
563,707
-67,029
| -11% | -$1.14M |
|
1046
Teradata
TDC
$2.55B
| $9.2M | 0.01% |
184,118
+33,708
| +22% | +$1.53M |
|
1047
Carpenter Technology
CRS
$28B
| $9.19M | 0.01% |
228,559
+19,352
| +9% | +$817K |
|
1048
Omega Healthcare
OHI
$14.4B
| $9.18M | 0.01% |
252,914
-1,594
| -0.6% | -$59.2K |
|
|
FOLD
1049
DELISTED
Amicus Therapeutics
FOLD
| $9.15M | 0.01% |
949,174
-7,903
| -0.8% | -$77.1K |
|
1050
US Foods
USFD
$23.9B
| $9.15M | 0.01% |
238,487
+2,587
| +1% | +$100K |
|
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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.