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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 | |
|---|---|---|---|---|---|---|
1326
Array Technologies
ARRY
$819M
| $4.87M | 0.01% |
312,325
+3,300
| +1% | +$69.6K |
|
1327
Helen of Troy
HELE
$680M
| $4.84M | 0.01% |
21,222
-478
| -2% | -$105K |
|
1328
Compass Minerals
CMP
$1.13B
| $4.83M | 0.01% |
81,500
-1,419
| -2% | -$94.2K |
|
1329
Wintrust Financial
WTFC
$10.7B
| $4.82M | 0.01% |
63,690
-2,532
| -4% | -$198K |
|
1330
Mercury Systems
MRCY
$6.52B
| $4.8M | 0.01% |
72,500
-3,500
| -5% | -$242K |
|
1331
Red Rock Resorts
RRR
$3.58B
| $4.79M | 0.01% |
112,832
+23,868
| +27% | +$944K |
|
1332
Under Armour Class C
UA
$2.42B
| $4.79M | 0.01% |
257,906
+5,230
| +2% | +$98.5K |
|
1333
ICU Medical
ICUI
$4.56B
| $4.76M | ﹤0.01% |
23,150
| – | – |
|
1334
Xerox
XRX
$427M
| $4.76M | ﹤0.01% |
202,758
+13,433
| +7% | +$325K |
|
1335
Lemonade
LMND
$4.08B
| $4.76M | ﹤0.01% |
43,500
+5,000
| +13% | +$454K |
|
1336
Synaptics
SYNA
$4.09B
| $4.76M | ﹤0.01% |
30,580
-7,714
| -20% | -$1.04M |
|
|
JBTM
1337
JBT Marel
JBTM
$6.35B
| $4.74M | ﹤0.01% |
33,225
-69,346
| -68% | -$9.67M |
|
1338
Assured Guaranty
AGO
$3.36B
| $4.73M | ﹤0.01% |
99,600
+9,964
| +11% | +$468K |
|
|
WCC
1339
WESCO International
WCC
$17.9B
| $4.72M | ﹤0.01% |
45,947
-5,600
| -11% | -$557K |
|
1340
Moelis & Co
MC
$4.72B
| $4.72M | ﹤0.01% |
82,933
+4,533
| +6% | +$246K |
|
1341
Antero Midstream
AM
$10.4B
| $4.7M | ﹤0.01% |
452,502
+139,502
| +45% | +$1.33M |
|
1342
Range Resources
RRC
$9.41B
| $4.7M | ﹤0.01% |
280,272
+21,596
| +8% | +$271K |
|
1343
Stride
LRN
$3.33B
| $4.68M | ﹤0.01% |
145,664
+8,074
| +6% | +$241K |
|
1344
Maximus
MMS
$2.9B
| $4.67M | ﹤0.01% |
53,103
-2,097
| -4% | -$192K |
|
1345
KBR
KBR
$4.83B
| $4.67M | ﹤0.01% |
122,370
-6,830
| -5% | -$271K |
|
|
QTS
1346
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.65M | ﹤0.01% |
60,136
+1,736
| +3% | +$118K |
|
1347
Columbia Banking Systems
COLB
$8.84B
| $4.64M | ﹤0.01% |
120,330
-2,015
| -2% | -$85.6K |
|
1348
Brighthouse Financial
BHF
$3.46B
| $4.6M | ﹤0.01% |
101,081
-2,100
| -2% | -$98.7K |
|
1349
Park Hotels & Resorts
PK
$2.92B
| $4.58M | ﹤0.01% |
222,403
| – | – |
|
1350
Commault Systems
CVLT
$5.78B
| $4.58M | ﹤0.01% |
58,632
+8,512
| +17% | +$619K |
|
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.