We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Terreno Realty
TRNO
$7.45B
| $5.2M | 0.01% |
80,618
-873
| -1% | -$55.6K |
|
1302
Flowers Foods
FLO
$1.51B
| $5.19M | 0.01% |
214,300
-8,500
| -4% | -$206K |
|
1303
Macy's
M
$6.55B
| $5.15M | 0.01% |
271,778
-5,222
| -2% | -$92.7K |
|
|
JWN
1304
DELISTED
Nordstrom
JWN
| $5.15M | 0.01% |
140,800
-2,900
| -2% | -$106K |
|
1305
Lazard
LAZ
$4.16B
| $5.12M | 0.01% |
113,244
-3,666
| -3% | -$168K |
|
1306
IES Holdings
IESC
$15B
| $5.1M | 0.01% |
99,231
-1,134
| -1% | -$58.8K |
|
1307
Toyota
TM
$224B
| $5.1M | 0.01% |
29,145
| – | – |
|
|
BPMC
1308
DELISTED
Blueprint Medicines
BPMC
| $5.09M | 0.01% |
57,923
-27
| -0% | -$2.47K |
|
1309
Spectrum Brands
SPB
$2.02B
| $5.08M | 0.01% |
59,771
+5,938
| +11% | +$524K |
|
|
MTOR
1310
DELISTED
MERITOR, Inc.
MTOR
| $5.08M | 0.01% |
216,676
+57,255
| +36% | +$1.5M |
|
|
MNDT
1311
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.04M | 0.01% |
249,500
+5,600
| +2% | +$115K |
|
1312
HF Sinclair
DINO
$15.2B
| $5.04M | 0.01% |
153,287
+12,345
| +9% | +$429K |
|
1313
Adaptive Biotechnologies
ADPT
$4.05B
| $5.01M | 0.01% |
122,736
-6,008
| -5% | -$234K |
|
|
CALY
1314
Callaway Golf Company
CALY
$3.04B
| $5M | 0.01% |
148,207
-1,317
| -0.9% | -$42.3K |
|
1315
Valley National Bancorp
VLY
$8.1B
| $4.97M | 0.01% |
370,057
+12,517
| +4% | +$175K |
|
|
NVRO
1316
DELISTED
NEVRO CORP.
NVRO
| $4.97M | 0.01% |
29,966
-234
| -0.8% | -$36.5K |
|
1317
Boot Barn
BOOT
$5.11B
| $4.96M | 0.01% |
58,969
+4,352
| +8% | +$319K |
|
1318
KT
KT
$8.72B
| $4.95M | 0.01% |
354,926
| – | – |
|
1319
Wheels Up
UP
$191M
| $4.95M | 0.01% |
2,478
| – | – |
|
1320
Materion
MTRN
$5.83B
| $4.92M | 0.01% |
65,284
+2,262
| +4% | +$168K |
|
1321
Graphic Packaging
GPK
$3.53B
| $4.91M | 0.01% |
270,899
+16,699
| +7% | +$305K |
|
1322
Upland Software
UPLD
$14.5M
| $4.91M | 0.01% |
11,926
-6,445
| -35% | -$2.83M |
|
1323
Radian Group
RDN
$4.87B
| $4.91M | 0.01% |
220,478
-30,396
| -12% | -$711K |
|
1324
ChargePoint
CHPT
$158M
| $4.9M | 0.01% |
+7,050
| New | +$3.73M |
|
1325
Steven Madden
SHOO
$3.58B
| $4.88M | 0.01% |
111,632
-370
| -0.3% | -$15.3K |
|
Similar funds
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.