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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 | |
|---|---|---|---|---|---|---|
1226
Verra Mobility
VRRM
$720M
| $6.15M | 0.01% |
400,003
+60,123
| +18% | +$873K |
|
1227
Coca-Cola Europacific Partners
CCEP
$46.9B
| $6.13M | 0.01% |
103,376
+2,376
| +2% | +$139K |
|
1228
Flowserve
FLS
$10.1B
| $6.12M | 0.01% |
151,701
+7,401
| +5% | +$306K |
|
1229
Brookfield Renewable
BEPC
$6.17B
| $6.08M | 0.01% |
145,034
+33,596
| +30% | +$1.43M |
|
|
BOWX
1230
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $6.08M | 0.01% |
528,907
+89,972
| +20% | +$1.09M |
|
|
SRC
1231
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.07M | 0.01% |
126,970
-5,750
| -4% | -$269K |
|
1232
iShares MSCI China ETF
MCHI
$6.42B
| $6.07M | 0.01% |
+73,645
| New | +$6M |
|
1233
ASML
ASML
$666B
| $6.06M | 0.01% |
8,768
| – | – |
|
1234
Alcon
ALC
$35.9B
| $6M | 0.01% |
85,445
| – | – |
|
1235
Albertsons Companies
ACI
$5.89B
| $6M | 0.01% |
305,137
+30,607
| +11% | +$594K |
|
1236
Bank of Hawaii
BOH
$3.1B
| $5.99M | 0.01% |
71,100
-17,800
| -20% | -$1.59M |
|
1237
Fulton Financial
FULT
$4.6B
| $5.99M | 0.01% |
379,385
-10,788
| -3% | -$184K |
|
1238
Weatherford International
WFRD
$6.66B
| $5.98M | 0.01% |
+328,812
| New | +$5.63M |
|
1239
Herbalife
HLF
$1.21B
| $5.98M | 0.01% |
113,350
+23,250
| +26% | +$1.16M |
|
1240
TG Therapeutics
TGTX
$7.52B
| $5.98M | 0.01% |
154,066
+28,837
| +23% | +$1.13M |
|
1241
Appian
APPN
$2.55B
| $5.97M | 0.01% |
43,366
+11,766
| +37% | +$1.34M |
|
1242
Highwoods Properties
HIW
$3.41B
| $5.96M | 0.01% |
132,031
+17,731
| +16% | +$798K |
|
1243
Katapult Holdings
KPLT
$31.6M
| $5.95M | 0.01% |
22,008
+491
| +2% | +$152K |
|
1244
Rogers Corp
ROG
$2.29B
| $5.93M | 0.01% |
29,540
+9,689
| +49% | +$1.85M |
|
1245
Grand Canyon Education
LOPE
$3.82B
| $5.93M | 0.01% |
65,888
+7,063
| +12% | +$698K |
|
1246
Pacific Biosciences
PACB
$357M
| $5.92M | 0.01% |
169,232
+7,264
| +4% | +$211K |
|
1247
Interactive Brokers
IBKR
$41.1B
| $5.92M | 0.01% |
360,000
-82,372
| -19% | -$1.43M |
|
|
RDUS
1248
DELISTED
Radius Health, Inc.
RDUS
| $5.91M | 0.01% |
324,015
+25,291
| +8% | +$503K |
|
1249
Louisiana-Pacific
LPX
$5.2B
| $5.9M | 0.01% |
97,895
-170,574
| -64% | -$10.9M |
|
1250
Heron Therapeutics
HRTX
$63.4M
| $5.9M | 0.01% |
379,899
+128,068
| +51% | +$2.04M |
|
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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.