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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 | |
|---|---|---|---|---|---|---|
|
GOOS
1151
Canada Goose Holdings
GOOS
$848M
| $7.37M | 0.01% |
168,511
+49,371
| +41% | +$2.01M |
|
1152
Criteo S.A. Ordinary Shares
CRTO
$903M
| $7.37M | 0.01% |
162,825
+2,649
| +2% | +$102K |
|
1153
Unum
UNM
$14.5B
| $7.34M | 0.01% |
258,319
+26,722
| +12% | +$785K |
|
|
QVCGA
1154
DELISTED
QVC Group Inc Series A
QVCGA
| $7.31M | 0.01% |
11,169
+1,053
| +10% | +$676K |
|
|
ALTR
1155
DELISTED
Altair Engineering Inc
ALTR
| $7.29M | 0.01% |
105,757
-543
| -0.5% | -$35.6K |
|
1156
Alaska Air
ALK
$5.28B
| $7.28M | 0.01% |
120,659
+873
| +0.7% | +$58.9K |
|
1157
Innovative Industrial Properties
IIPR
$1.67B
| $7.26M | 0.01% |
38,028
-124
| -0.3% | -$22.7K |
|
1158
Gogo Inc
GOGO
$430M
| $7.26M | 0.01% |
637,789
+143,156
| +29% | +$1.66M |
|
|
XEC
1159
DELISTED
CIMAREX ENERGY CO
XEC
| $7.25M | 0.01% |
100,093
+1,047
| +1% | +$70.7K |
|
1160
Signet Jewelers
SIG
$3.68B
| $7.24M | 0.01% |
89,573
-169
| -0.2% | -$10.9K |
|
1161
Brixmor Property Group
BRX
$9.15B
| $7.22M | 0.01% |
315,365
+5,965
| +2% | +$133K |
|
|
OSH
1162
DELISTED
Oak Street Health, Inc.
OSH
| $7.2M | 0.01% |
122,959
+10,000
| +9% | +$595K |
|
1163
Hillman Solutions
HLMN
$1.77B
| $7.18M | 0.01% |
+579,254
| New | +$6.46M |
|
1164
Ovintiv
OVV
$17.6B
| $7.18M | 0.01% |
228,213
-5,187
| -2% | -$139K |
|
1165
Carlyle Group
CG
$17.2B
| $7.18M | 0.01% |
154,500
+43,500
| +39% | +$1.85M |
|
1166
HealthEquity
HQY
$8.93B
| $7.16M | 0.01% |
89,004
-5,990
| -6% | -$456K |
|
1167
Primerica
PRI
$9.65B
| $7.16M | 0.01% |
46,769
-3,758
| -7% | -$593K |
|
1168
Novartis
NVS
$298B
| $7.16M | 0.01% |
78,447
-1,836
| -2% | -$163K |
|
1169
Fastly Inc
FSLY
$4.42B
| $7.13M | 0.01% |
119,600
+27,400
| +30% | +$1.56M |
|
|
AIRC
1170
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.06M | 0.01% |
148,883
+7,500
| +5% | +$345K |
|
1171
Avnet
AVT
$7.99B
| $7.03M | 0.01% |
175,448
-4,672
| -3% | -$201K |
|
1172
Warner Bros
WBD
$67.4B
| $7.02M | 0.01% |
228,771
+23,271
| +11% | +$807K |
|
|
OPTU
1173
Optimum Communications Inc
OPTU
$309M
| $7.01M | 0.01% |
205,370
-15,630
| -7% | -$547K |
|
1174
Fate Therapeutics
FATE
$321M
| $7.01M | 0.01% |
80,767
+7,322
| +10% | +$590K |
|
1175
Independent Bank
INDB
$3.97B
| $7.01M | 0.01% |
92,818
-34,272
| -27% | -$2.75M |
|
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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.