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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 | |
|---|---|---|---|---|---|---|
1251
NCR Voyix
VYX
$1.09B
| $5.86M | 0.01% |
209,248
-5,749
| -3% | -$159K |
|
1252
Bank OZK
OZK
$5.63B
| $5.79M | 0.01% |
137,392
-4,008
| -3% | -$167K |
|
|
QADA
1253
DELISTED
QAD Inc.
QADA
| $5.78M | 0.01% |
66,430
+1,012
| +2% | +$73.8K |
|
1254
Sunstone Hotel Investors
SHO
$2.01B
| $5.78M | 0.01% |
465,002
+567
| +0.1% | +$7.22K |
|
1255
Armstrong World Industries
AWI
$7.75B
| $5.77M | 0.01% |
53,800
-2,000
| -4% | -$206K |
|
1256
Precigen
PGEN
$2.51B
| $5.76M | 0.01% |
884,034
+25,402
| +3% | +$177K |
|
1257
Kemper
KMPR
$1.55B
| $5.75M | 0.01% |
77,863
-93,697
| -55% | -$7.22M |
|
1258
Methode Electronics
MEI
$581M
| $5.75M | 0.01% |
116,892
-496
| -0.4% | -$23.1K |
|
1259
Thor Industries
THO
$4.14B
| $5.75M | 0.01% |
50,848
-7,212
| -12% | -$917K |
|
1260
The Ensign Group
ENSG
$10.7B
| $5.74M | 0.01% |
66,167
-1,574
| -2% | -$136K |
|
|
HPP
1261
Hudson Pacific Properties
HPP
$740M
| $5.73M | 0.01% |
29,437
+263
| +0.9% | +$52K |
|
|
AL
1262
DELISTED
Air Lease Corp
AL
| $5.73M | 0.01% |
137,310
+15,510
| +13% | +$720K |
|
|
ORTX
1263
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $5.73M | 0.01% |
130,465
| – | – |
|
1264
Liberty Broadband Class A
LBRDA
$5.17B
| $5.72M | 0.01% |
34,000
| – | – |
|
|
STL
1265
DELISTED
Sterling Bancorp
STL
| $5.71M | 0.01% |
230,233
-44,283
| -16% | -$1.12M |
|
1266
Merit Medical Systems
MMSI
$5.36B
| $5.67M | 0.01% |
87,704
+39,604
| +82% | +$2.45M |
|
|
AAN
1267
DELISTED
The Aaron's Company Inc
AAN
| $5.64M | 0.01% |
176,402
+5,507
| +3% | +$174K |
|
|
EB
1268
DELISTED
Eventbrite
EB
| $5.64M | 0.01% |
296,942
+238,742
| +410% | +$5.06M |
|
|
BHVN
1269
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.62M | 0.01% |
57,905
+3,298
| +6% | +$268K |
|
1270
FNB Corp
FNB
$6.75B
| $5.62M | 0.01% |
455,746
+57,587
| +14% | +$748K |
|
1271
Westamerica Bancorp
WABC
$1.35B
| $5.62M | 0.01% |
96,828
-1,485
| -2% | -$92.7K |
|
1272
WillScot Mobile Mini Holdings
WSC
$4.18B
| $5.62M | 0.01% |
201,540
-13,175
| -6% | -$379K |
|
1273
Allison Transmission
ALSN
$10.3B
| $5.61M | 0.01% |
141,038
+15,014
| +12% | +$639K |
|
1274
RLJ Lodging Trust
RLJ
$1.67B
| $5.61M | 0.01% |
368,045
-11,482
| -3% | -$179K |
|
1275
StoneX
SNEX
$7.81B
| $5.59M | 0.01% |
466,595
+176,205
| +61% | +$2.28M |
|
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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.