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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 | |
|---|---|---|---|---|---|---|
|
101
NXP Semiconductors
NXPI
$60.4B
| $192M | 0.2% |
935,518
+477,585
| +104% | +$95.7M |
|
102
Analog Devices
ADI
$190B
| $190M | 0.2% |
1,104,778
-51,412
| -4% | -$8.24M |
|
103
General Motors
GM
$76.8B
| $190M | 0.2% |
3,212,822
+75,751
| +2% | +$4.45M |
|
104
Automatic Data Processing
ADP
$108B
| $188M | 0.19% |
947,865
-52,439
| -5% | -$10.2M |
|
105
Illumina
ILMN
$28.4B
| $185M | 0.19% |
402,530
-23,747
| -6% | -$9.56M |
|
106
Mondelez International
MDLZ
$79.9B
| $181M | 0.19% |
2,897,467
+70,731
| +3% | +$4.36M |
|
107
Crown Castle
CCI
$32.2B
| $180M | 0.19% |
924,094
+34,680
| +4% | +$6.49M |
|
108
Veeva Systems
VEEV
$37.4B
| $179M | 0.19% |
576,623
+17,953
| +3% | +$5M |
|
109
PNC Financial Services
PNC
$101B
| $178M | 0.18% |
933,672
+8,142
| +0.9% | +$1.53M |
|
110
Lam Research
LRCX
$390B
| $176M | 0.18% |
2,697,960
+12,100
| +0.5% | +$764K |
|
111
Zoetis
ZTS
$30B
| $175M | 0.18% |
940,441
+8,548
| +0.9% | +$1.48M |
|
112
ConocoPhillips
COP
$141B
| $175M | 0.18% |
2,876,805
+146,988
| +5% | +$8.19M |
|
113
Gilead Sciences
GILD
$165B
| $173M | 0.18% |
2,517,365
-63,773
| -2% | -$4.26M |
|
114
Intercontinental Exchange
ICE
$84.4B
| $172M | 0.18% |
1,451,257
-84,378
| -5% | -$9.71M |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $172M | 0.18% |
1,802,586
+13,279
| +0.7% | +$1.26M |
|
116
Capital One
COF
$134B
| $171M | 0.18% |
1,107,785
-6,587
| -0.6% | -$994K |
|
117
Prologis
PLD
$133B
| $169M | 0.18% |
1,415,807
-4,121
| -0.3% | -$482K |
|
118
Altria Group
MO
$114B
| $168M | 0.17% |
3,524,900
-40,000
| -1% | -$1.97M |
|
119
General Dynamics
GD
$106B
| $167M | 0.17% |
886,376
-9,245
| -1% | -$1.74M |
|
120
Colgate-Palmolive
CL
$74.4B
| $161M | 0.17% |
1,982,547
-59,935
| -3% | -$4.9M |
|
121
Uber
UBER
$153B
| $161M | 0.17% |
3,208,075
+455,046
| +17% | +$23.8M |
|
122
Truist Financial
TFC
$64B
| $158M | 0.16% |
2,851,201
+8,698
| +0.3% | +$511K |
|
123
Chubb
CB
$135B
| $158M | 0.16% |
995,543
+2,477
| +0.2% | +$411K |
|
|
MRSH
124
Marsh
MRSH
$91.5B
| $157M | 0.16% |
1,114,642
-31,885
| -3% | -$4.28M |
|
|
125
Moderna
MRNA
$23.6B
| $156M | 0.16% |
665,896
+305,020
| +85% | +$54.5M |
|
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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.