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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 | |
|---|---|---|---|---|---|---|
|
FL
1101
DELISTED
Foot Locker
FL
| $8.22M | 0.01% |
133,354
-3,387
| -2% | -$205K |
|
1102
Hanover Insurance
THG
$7.86B
| $8.18M | 0.01% |
60,305
-16,200
| -21% | -$2.22M |
|
|
YMAB
1103
DELISTED
Y-mAbs Therapeutics
YMAB
| $8.17M | 0.01% |
241,770
+3,243
| +1% | +$104K |
|
|
CTRA
1104
DELISTED
Coterra Energy
CTRA
| $8.17M | 0.01% |
467,985
+51,545
| +12% | +$877K |
|
1105
RLI Corp
RLI
$5.81B
| $8.15M | 0.01% |
155,818
-2,134
| -1% | -$116K |
|
1106
Curtiss-Wright
CW
$25.7B
| $8.14M | 0.01% |
68,557
-12,974
| -16% | -$1.62M |
|
1107
Knight Transportation
KNX
$11.3B
| $8.14M | 0.01% |
179,109
+51,709
| +41% | +$2.47M |
|
1108
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $8.14M | 0.01% |
92,217
-3,083
| -3% | -$276K |
|
1109
Paylocity
PCTY
$7.76B
| $8.12M | 0.01% |
42,550
-2,500
| -6% | -$450K |
|
1110
Affiliated Managers Group
AMG
$9.66B
| $8.09M | 0.01% |
52,468
-4,200
| -7% | -$670K |
|
1111
Zillow
ZG
$7.54B
| $8.09M | 0.01% |
65,989
-511
| -0.8% | -$63.1K |
|
|
PINC
1112
DELISTED
Premier
PINC
| $8.07M | 0.01% |
232,103
-33,951
| -13% | -$1.17M |
|
1113
SLM Corp
SLM
$5.15B
| $8.06M | 0.01% |
385,110
-9,590
| -2% | -$189K |
|
1114
MasTec
MTZ
$21.9B
| $8.06M | 0.01% |
75,941
+1,152
| +2% | +$125K |
|
1115
CryoPort
CYRX
$757M
| $8.05M | 0.01% |
127,627
-3,206
| -2% | -$180K |
|
1116
SAP
SAP
$240B
| $8M | 0.01% |
56,972
-9,000
| -14% | -$1.25M |
|
1117
Churchill Downs
CHDN
$6.02B
| $8M | 0.01% |
80,706
-70,546
| -47% | -$7.25M |
|
|
PBCT
1118
DELISTED
People's United Financial Inc
PBCT
| $7.99M | 0.01% |
466,347
+1,347
| +0.3% | +$24.6K |
|
1119
PROG Holdings
PRG
$1.7B
| $7.98M | 0.01% |
165,781
+11,185
| +7% | +$556K |
|
|
SKYT
1120
DELISTED
SkyWater Technology
SKYT
| $7.97M | 0.01% |
+278,036
| New | +$6.87M |
|
1121
Cheesecake Factory
CAKE
$5.49B
| $7.94M | 0.01% |
146,481
-22,060
| -13% | -$1.28M |
|
|
FLG
1122
Flagstar Bank National Association
FLG
$5.83B
| $7.93M | 0.01% |
239,916
+20,083
| +9% | +$718K |
|
|
DNMR
1123
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.91M | 0.01% |
7,889
+2,901
| +58% | +$2.89M |
|
1124
Mattel
MAT
$4.2B
| $7.89M | 0.01% |
392,700
| – | – |
|
1125
AGCO
AGCO
$7.03B
| $7.89M | 0.01% |
60,511
-1,489
| -2% | -$210K |
|
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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.