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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 | |
|---|---|---|---|---|---|---|
1201
OGE Energy
OGE
$9.54B
| $6.63M | 0.01% |
197,025
+1,139
| +0.6% | +$38.4K |
|
|
RDFN
1202
DELISTED
Redfin
RDFN
| $6.58M | 0.01% |
103,812
+15,312
| +17% | +$936K |
|
1203
Rio Tinto
RIO
$166B
| $6.58M | 0.01% |
78,447
+6,279
| +9% | +$540K |
|
1204
Leggett & Platt
LEG
$1.29B
| $6.55M | 0.01% |
126,400
-6,200
| -5% | -$323K |
|
1205
Fox Factory Holding Corp
FOXF
$882M
| $6.51M | 0.01% |
41,832
-1,723
| -4% | -$256K |
|
1206
Pegasystems
PEGA
$5.43B
| $6.48M | 0.01% |
93,100
| – | – |
|
1207
Buckle
BKE
$2.4B
| $6.45M | 0.01% |
129,715
+3,632
| +3% | +$154K |
|
1208
Alcoa
AA
$13.6B
| $6.45M | 0.01% |
175,010
+9,210
| +6% | +$335K |
|
|
ACC
1209
DELISTED
American Campus Communities, Inc.
ACC
| $6.43M | 0.01% |
137,715
+7,318
| +6% | +$339K |
|
|
PACW
1210
DELISTED
PacWest Bancorp
PACW
| $6.42M | 0.01% |
155,980
+4,491
| +3% | +$192K |
|
1211
Vontier
VNT
$4.63B
| $6.42M | 0.01% |
196,902
+16,742
| +9% | +$551K |
|
1212
Ollie's Bargain Outlet
OLLI
$4.8B
| $6.41M | 0.01% |
76,189
+8,000
| +12% | +$696K |
|
1213
Eagle Materials
EXP
$6.47B
| $6.32M | 0.01% |
44,454
+3,554
| +9% | +$511K |
|
1214
Glacier Bancorp
GBCI
$6.35B
| $6.31M | 0.01% |
114,623
+9,506
| +9% | +$556K |
|
1215
JetBlue
JBLU
$2.13B
| $6.31M | 0.01% |
375,927
-101,640
| -21% | -$1.97M |
|
1216
Cirrus Logic
CRUS
$6.11B
| $6.27M | 0.01% |
73,700
+5,041
| +7% | +$404K |
|
|
LHCG
1217
DELISTED
LHC Group LLC
LHCG
| $6.26M | 0.01% |
31,278
-41
| -0.1% | -$8.22K |
|
1218
MGIC Investment
MTG
$6.21B
| $6.23M | 0.01% |
457,890
-20,712
| -4% | -$297K |
|
1219
Beam Therapeutics
BEAM
$2.82B
| $6.21M | 0.01% |
48,228
+2,578
| +6% | +$205K |
|
1220
Silicon Laboratories
SLAB
$7.2B
| $6.2M | 0.01% |
40,479
+2,079
| +5% | +$291K |
|
1221
Ziff Davis
ZD
$2B
| $6.2M | 0.01% |
51,836
-1,776
| -3% | -$195K |
|
1222
RBC Bearings
RBC
$17.6B
| $6.2M | 0.01% |
31,075
-2,194
| -7% | -$433K |
|
1223
Crane NXT
CXT
$2.96B
| $6.18M | 0.01% |
192,743
+27,212
| +16% | +$888K |
|
|
X
1224
DELISTED
US Steel
X
| $6.17M | 0.01% |
256,890
+26,390
| +11% | +$650K |
|
1225
Tenet Healthcare
THC
$20.9B
| $6.16M | 0.01% |
91,917
-2,383
| -3% | -$148K |
|
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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.