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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 | |
|---|---|---|---|---|---|---|
1276
Wendy's
WEN
$1.39B
| $5.58M | 0.01% |
238,437
+38,437
| +19% | +$882K |
|
1277
FTI Consulting
FCN
$4.17B
| $5.55M | 0.01% |
40,648
-552
| -1% | -$77.7K |
|
1278
BioLife Solutions
BLFS
$1.69B
| $5.55M | 0.01% |
124,603
+19,674
| +19% | +$693K |
|
|
MDLA
1279
DELISTED
Medallia, Inc.
MDLA
| $5.52M | 0.01% |
163,683
+11,500
| +8% | +$331K |
|
1280
Century Aluminum
CENX
$5.14B
| $5.51M | 0.01% |
427,761
+383,561
| +868% | +$5.52M |
|
1281
SoFi Technologies
SOFI
$23.4B
| $5.5M | 0.01% |
+287,183
| New | +$5.32M |
|
|
OLO
1282
DELISTED
Olo Inc
OLO
| $5.49M | 0.01% |
+146,857
| New | +$4.66M |
|
1283
TD Synnex
SNX
$20.3B
| $5.49M | 0.01% |
45,068
+401
| +0.9% | +$49.3K |
|
1284
UFP Industries
UFPI
$5.01B
| $5.49M | 0.01% |
73,802
-1,706
| -2% | -$135K |
|
|
UMPQ
1285
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.48M | 0.01% |
297,026
| – | – |
|
1286
Asana
ASAN
$2.13B
| $5.48M | 0.01% |
+88,335
| New | +$3.41M |
|
1287
Integra LifeSciences
IART
$1.33B
| $5.47M | 0.01% |
80,100
-3,000
| -4% | -$212K |
|
1288
Huntsman Corp
HUN
$1.82B
| $5.37M | 0.01% |
202,332
-212,261
| -51% | -$6.03M |
|
1289
Vroom Inc
VRM
$51.2M
| $5.36M | 0.01% |
1,601
+112
| +8% | +$381K |
|
1290
Healthcare Realty
HR
$6.73B
| $5.35M | 0.01% |
200,300
-7,500
| -4% | -$212K |
|
1291
ZIM Integrated Shipping Services
ZIM
$3.04B
| $5.34M | 0.01% |
+118,914
| New | +$4.58M |
|
1292
Rithm Capital
RITM
$5.65B
| $5.34M | 0.01% |
504,189
+42,289
| +9% | +$449K |
|
1293
Under Armour
UAA
$2.5B
| $5.31M | 0.01% |
250,900
-9,500
| -4% | -$212K |
|
1294
Douglas Emmett
DEI
$1.93B
| $5.3M | 0.01% |
157,668
-26,700
| -14% | -$905K |
|
1295
White Mountains Insurance
WTM
$5.04B
| $5.3M | 0.01% |
4,614
+672
| +17% | +$785K |
|
1296
AutoNation
AN
$6.88B
| $5.29M | 0.01% |
55,786
-914
| -2% | -$89.5K |
|
1297
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.27M | 0.01% |
184,882
-4,701
| -2% | -$124K |
|
|
AZEK
1298
DELISTED
The AZEK Co
AZEK
| $5.25M | 0.01% |
123,700
+22,200
| +22% | +$995K |
|
1299
Vishay Intertechnology
VSH
$5.08B
| $5.24M | 0.01% |
232,451
+28,522
| +14% | +$684K |
|
1300
Cerence
CRNC
$403M
| $5.24M | 0.01% |
49,090
-6,504
| -12% | -$640K |
|
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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.