We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Vistra
VST
$48.3B
| $9.13M | 0.01% |
492,423
-24,982
| -5% | -$431K |
|
1052
Evercore
EVR
$11.6B
| $9.12M | 0.01% |
64,800
+325
| +0.5% | +$45.4K |
|
1053
Globant
GLOB
$1.65B
| $9.12M | 0.01% |
41,618
-2,195
| -5% | -$482K |
|
1054
Group 1 Automotive
GPI
$3.14B
| $9.12M | 0.01% |
59,048
-1,190
| -2% | -$191K |
|
|
TIXT
1055
DELISTED
TELUS International
TIXT
| $9.11M | 0.01% |
292,875
| – | – |
|
1056
Gibraltar Industries
ROCK
$1.44B
| $9.1M | 0.01% |
119,253
+55,463
| +87% | +$4.58M |
|
|
VAPO
1057
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $9.1M | 0.01% |
48,095
-4,244
| -8% | -$723K |
|
1058
Huntington Ingalls Industries
HII
$13.1B
| $9.1M | 0.01% |
43,156
+3,956
| +10% | +$842K |
|
|
SGI
1059
Somnigroup International
SGI
$13.5B
| $9.08M | 0.01% |
231,675
+13,075
| +6% | +$501K |
|
1060
APA Corp
APA
$14.1B
| $9M | 0.01% |
416,000
-13,600
| -3% | -$279K |
|
1061
Jabil
JBL
$36B
| $8.98M | 0.01% |
154,569
+9,476
| +7% | +$521K |
|
1062
IPG Photonics
IPGP
$3.72B
| $8.98M | 0.01% |
42,600
-19,000
| -31% | -$4M |
|
1063
SolarEdge
SEDG
$1.97B
| $8.96M | 0.01% |
32,420
-49,600
| -60% | -$12.5M |
|
1064
Core Laboratories
CLB
$540M
| $8.94M | 0.01% |
229,406
-1,684
| -0.7% | -$60.4K |
|
1065
Brunswick
BC
$5.23B
| $8.91M | 0.01% |
89,434
-8,567
| -9% | -$872K |
|
1066
First Financial Bankshares
FFIN
$4.92B
| $8.89M | 0.01% |
181,033
-5,303
| -3% | -$261K |
|
1067
Lincoln Electric
LECO
$15.2B
| $8.88M | 0.01% |
67,380
+280
| +0.4% | +$35.9K |
|
1068
Builders FirstSource
BLDR
$7.75B
| $8.85M | 0.01% |
207,468
+4,230
| +2% | +$196K |
|
1069
American Eagle Outfitters
AEO
$3.07B
| $8.85M | 0.01% |
235,671
-51,796
| -18% | -$1.79M |
|
1070
Jefferies Financial Group
JEF
$12.9B
| $8.84M | 0.01% |
270,376
+17,980
| +7% | +$549K |
|
1071
FB Financial Corp
FBK
$3.03B
| $8.8M | 0.01% |
235,908
+268
| +0.1% | +$11.1K |
|
|
LPRO
1072
DELISTED
Open Lending Corp
LPRO
| $8.8M | 0.01% |
204,288
+89,400
| +78% | +$3.43M |
|
|
ALE
1073
DELISTED
Allete
ALE
| $8.79M | 0.01% |
125,539
-1,661
| -1% | -$116K |
|
|
WOW
1074
DELISTED
WideOpenWest
WOW
| $8.77M | 0.01% |
423,236
+378,836
| +853% | +$5.94M |
|
1075
First American
FAF
$7.43B
| $8.74M | 0.01% |
140,130
+9,739
| +7% | +$619K |
|
Similar funds
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.