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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 | |
|---|---|---|---|---|---|---|
1126
iShares Core US REIT ETF
USRT
$4.58B
| $7.88M | 0.01% |
+134,989
| New | +$7.66M |
|
1127
Globus Medical
GMED
$11.7B
| $7.82M | 0.01% |
100,814
| – | – |
|
1128
Trupanion
TRUP
$1.27B
| $7.77M | 0.01% |
67,528
+5,954
| +10% | +$518K |
|
|
FOCS
1129
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.75M | 0.01% |
159,803
+126,203
| +376% | +$6.09M |
|
1130
WSFS Financial
WSFS
$4.12B
| $7.73M | 0.01% |
165,925
-1,709
| -1% | -$87K |
|
1131
Rexford Industrial Realty
REXR
$8.13B
| $7.73M | 0.01% |
135,662
+7,462
| +6% | +$415K |
|
1132
Healthcare Services Group
HCSG
$1.49B
| $7.72M | 0.01% |
244,421
-3,976
| -2% | -$121K |
|
1133
Chemours
CC
$2.19B
| $7.71M | 0.01% |
221,709
+25,107
| +13% | +$831K |
|
1134
JD.com
JD
$45.2B
| $7.7M | 0.01% |
96,471
-190,802
| -66% | -$14.4M |
|
1135
LiveRamp
RAMP
$2.29B
| $7.69M | 0.01% |
164,073
-245,224
| -60% | -$11.8M |
|
1136
SPS Commerce
SPSC
$2.69B
| $7.68M | 0.01% |
76,927
-5,651
| -7% | -$559K |
|
1137
Nice
NICE
$6B
| $7.68M | 0.01% |
+31,035
| New | +$7.15M |
|
1138
Artivion
AORT
$1.28B
| $7.68M | 0.01% |
270,299
-22,444
| -8% | -$612K |
|
1139
First Industrial Realty Trust
FR
$8.36B
| $7.62M | 0.01% |
145,871
+1,071
| +0.7% | +$53.9K |
|
1140
Polaris
PII
$3.97B
| $7.61M | 0.01% |
55,544
-1,993
| -3% | -$270K |
|
1141
NOV
NOV
$7.38B
| $7.59M | 0.01% |
495,595
-1,000
| -0.2% | -$15.6K |
|
|
NEWR
1142
DELISTED
New Relic, Inc.
NEWR
| $7.54M | 0.01% |
112,551
| – | – |
|
1143
Perrigo
PRGO
$1.76B
| $7.52M | 0.01% |
164,107
+15,607
| +11% | +$692K |
|
1144
Helmerich & Payne
HP
$4.19B
| $7.52M | 0.01% |
230,554
-54,400
| -19% | -$1.6M |
|
|
PRMW
1145
DELISTED
Primo Water Corporation
PRMW
| $7.5M | 0.01% |
448,593
+148
| +0% | +$2.5K |
|
|
CVET
1146
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.5M | 0.01% |
277,739
-13,333
| -5% | -$373K |
|
|
COHR
1147
DELISTED
Coherent Inc
COHR
| $7.48M | 0.01% |
28,300
| – | – |
|
1148
Starwood Property Trust
STWD
$6.16B
| $7.43M | 0.01% |
283,921
+22,421
| +9% | +$571K |
|
1149
Magnite
MGNI
$3.47B
| $7.42M | 0.01% |
219,376
-7,736
| -3% | -$262K |
|
1150
SI-BONE Inc
SIBN
$845M
| $7.4M | 0.01% |
235,271
+37,414
| +19% | +$1.21M |
|
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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.