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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 | |
|---|---|---|---|---|---|---|
|
FIRY
1176
Firy Inc
FIRY
$164M
| $7M | 0.01% |
+16,125
| New | +$5.76M |
|
|
JHG
1177
DELISTED
Janus Henderson
JHG
| $7M | 0.01% |
+180,340
| New | +$6.56M |
|
|
EVBG
1178
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.97M | 0.01% |
51,252
+3,419
| +7% | +$427K |
|
1179
Fox Class B
FOX
$23.6B
| $6.95M | 0.01% |
197,515
+18,415
| +10% | +$666K |
|
|
SAGE
1180
DELISTED
Sage Therapeutics
SAGE
| $6.93M | 0.01% |
121,965
-3,971
| -3% | -$281K |
|
|
PRSU
1181
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $6.87M | 0.01% |
137,722
+119,622
| +661% | +$5.29M |
|
1182
Agilysys
AGYS
$3.02B
| $6.86M | 0.01% |
120,651
-745
| -0.6% | -$38.5K |
|
1183
Credit Acceptance
CACC
$6.03B
| $6.84M | 0.01% |
15,072
+3,872
| +35% | +$1.59M |
|
1184
First Citizens BancShares
FCNCA
$25.4B
| $6.82M | 0.01% |
8,193
+654
| +9% | +$558K |
|
|
SEM
1185
DELISTED
Select Medical
SEM
| $6.8M | 0.01% |
298,701
-5,960
| -2% | -$124K |
|
1186
Omnicell
OMCL
$1.7B
| $6.78M | 0.01% |
44,795
-1,056
| -2% | -$147K |
|
1187
Virgin Galactic
SPCE
$415M
| $6.78M | 0.01% |
7,365
+3,850
| +110% | +$2.19M |
|
1188
MDU Resources
MDU
$4.29B
| $6.77M | 0.01% |
568,021
+69,921
| +14% | +$876K |
|
1189
Rayonier
RYN
$6.52B
| $6.77M | 0.01% |
207,660
+6,063
| +3% | +$199K |
|
1190
EQT Corp
EQT
$33.8B
| $6.76M | 0.01% |
303,904
+11,036
| +4% | +$223K |
|
1191
Opendoor
OPEN
$3.38B
| $6.74M | 0.01% |
+392,563
| New | +$6.75M |
|
|
HBI
1192
DELISTED
Hanesbrands
HBI
| $6.72M | 0.01% |
360,146
-8,154
| -2% | -$161K |
|
|
TMHC
1193
DELISTED
Taylor Morrison
TMHC
| $6.72M | 0.01% |
254,346
+3,206
| +1% | +$95.2K |
|
|
TWOU
1194
DELISTED
2U Inc
TWOU
| $6.7M | 0.01% |
5,358
+367
| +7% | +$424K |
|
1195
Howard Hughes
HHH
$3.91B
| $6.68M | 0.01% |
71,919
+2,622
| +4% | +$260K |
|
1196
Inspire Medical Systems
INSP
$1.73B
| $6.67M | 0.01% |
34,533
-7,110
| -17% | -$1.41M |
|
1197
Digital Turbine
APPS
$1.74B
| $6.67M | 0.01% |
87,724
-5,526
| -6% | -$394K |
|
1198
Commercial Metals
CMC
$8.1B
| $6.66M | 0.01% |
216,678
-2,531
| -1% | -$78.4K |
|
1199
Medpace
MEDP
$16.8B
| $6.64M | 0.01% |
37,588
+463
| +1% | +$79.9K |
|
1200
Sarepta Therapeutics
SRPT
$1.81B
| $6.63M | 0.01% |
85,300
-3,000
| -3% | -$227K |
|
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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.