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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 | |
|---|---|---|---|---|---|---|
|
VMEO
1076
DELISTED
Vimeo
VMEO
| $8.73M | 0.01% |
+178,203
| New | +$8.19M |
|
1077
CACI
CACI
$14.3B
| $8.72M | 0.01% |
34,182
+4,782
| +16% | +$1.23M |
|
1078
Lightspeed Commerce
LSPD
$1.36B
| $8.71M | 0.01% |
104,153
+10,865
| +12% | +$764K |
|
|
GAP
1079
The Gap Inc
GAP
$7.74B
| $8.65M | 0.01% |
257,000
+16,000
| +7% | +$528K |
|
|
LSI
1080
DELISTED
Life Storage, Inc.
LSI
| $8.64M | 0.01% |
80,525
-2,200
| -3% | -$216K |
|
1081
Grocery Outlet
GO
$974M
| $8.63M | 0.01% |
249,104
+42,898
| +21% | +$1.57M |
|
1082
OptimizeRx
OPRX
$129M
| $8.63M | 0.01% |
139,401
+1,834
| +1% | +$93.3K |
|
|
EQC
1083
DELISTED
Equity Commonwealth
EQC
| $8.6M | 0.01% |
328,329
+17,582
| +6% | +$489K |
|
1084
Sprout Social
SPT
$603M
| $8.6M | 0.01% |
96,138
+10,749
| +13% | +$745K |
|
|
TPIC
1085
DELISTED
TPI Composites
TPIC
| $8.59M | 0.01% |
177,361
+11,358
| +7% | +$558K |
|
|
B
1086
DELISTED
Barnes Group Inc.
B
| $8.59M | 0.01% |
167,542
+23,548
| +16% | +$1.22M |
|
1087
Quaker Houghton
KWR
$2.96B
| $8.59M | 0.01% |
36,198
-291
| -0.8% | -$69.6K |
|
1088
First Bancorp
FBP
$4.42B
| $8.48M | 0.01% |
711,851
+527,351
| +286% | +$6.5M |
|
1089
CareDx
CDNA
$2.43B
| $8.48M | 0.01% |
92,618
+5,199
| +6% | +$413K |
|
1090
AGNC Investment
AGNC
$12.8B
| $8.44M | 0.01% |
499,675
-27,825
| -5% | -$494K |
|
1091
Twist Bioscience
TWST
$7.82B
| $8.39M | 0.01% |
63,001
+2,681
| +4% | +$312K |
|
|
LSXMK
1092
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.39M | 0.01% |
233,415
-7,486
| -3% | -$258K |
|
1093
Lumentum
LITE
$63.3B
| $8.36M | 0.01% |
101,913
+5,010
| +5% | +$421K |
|
1094
Weibo
WB
$1.96B
| $8.29M | 0.01% |
157,463
+112,355
| +249% | +$5.57M |
|
1095
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $8.27M | 0.01% |
+239,617
| New | +$7.83M |
|
1096
Envista
NVST
$4.53B
| $8.26M | 0.01% |
191,246
+9,670
| +5% | +$419K |
|
1097
Regal Rexnord
RRX
$11.5B
| $8.26M | 0.01% |
61,858
-4,608
| -7% | -$650K |
|
|
MRTX
1098
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.26M | 0.01% |
51,125
+13,125
| +35% | +$2.11M |
|
|
PPD
1099
DELISTED
PPD, Inc. Common Stock
PPD
| $8.24M | 0.01% |
178,700
-5,860
| -3% | -$265K |
|
1100
ThredUp
TDUP
$424M
| $8.22M | 0.01% |
282,771
+160,309
| +131% | +$3.46M |
|
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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.