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 | |
|---|---|---|---|---|---|---|
1351
Walker & Dunlop
WD
$1.49B
| $4.58M | ﹤0.01% |
43,877
-766
| -2% | -$80.2K |
|
1352
New Oriental
EDU
$9.24B
| $4.57M | ﹤0.01% |
55,813
+16,358
| +41% | +$1.99M |
|
1353
Strategy Inc
MSTR
$37.4B
| $4.56M | ﹤0.01% |
68,580
+3,580
| +6% | +$212K |
|
|
ARNA
1354
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.54M | ﹤0.01% |
66,599
+1,282
| +2% | +$83.6K |
|
|
ROIC
1355
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.54M | ﹤0.01% |
256,921
+5,521
| +2% | +$97.1K |
|
|
BTRS
1356
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.53M | ﹤0.01% |
359,153
+94,726
| +36% | +$1.37M |
|
|
CIT
1357
DELISTED
CIT Group Inc.
CIT
| $4.52M | ﹤0.01% |
87,695
-1,905
| -2% | -$100K |
|
1358
Medifast
MED
$135M
| $4.52M | ﹤0.01% |
15,965
-3
| -0% | -$813 |
|
1359
Federated Hermes
FHI
$4.71B
| $4.51M | ﹤0.01% |
133,014
-31,166
| -19% | -$992K |
|
|
POLY
1360
DELISTED
Plantronics, Inc.
POLY
| $4.48M | ﹤0.01% |
107,397
+15,592
| +17% | +$583K |
|
1361
Exponent
EXPO
$3.28B
| $4.47M | ﹤0.01% |
50,156
-1,766
| -3% | -$165K |
|
1362
PagSeguro Digital
PAGS
$2.54B
| $4.42M | ﹤0.01% |
79,053
+26,359
| +50% | +$1.27M |
|
1363
Agree Realty
ADC
$9.22B
| $4.41M | ﹤0.01% |
62,582
+8,782
| +16% | +$616K |
|
1364
PagerDuty
PD
$916M
| $4.41M | ﹤0.01% |
103,525
+15,970
| +18% | +$647K |
|
|
CVAC
1365
DELISTED
CureVac
CVAC
| $4.4M | ﹤0.01% |
+59,900
| New | +$5.99M |
|
1366
Viavi Solutions
VIAV
$9.18B
| $4.4M | ﹤0.01% |
249,161
+43,361
| +21% | +$732K |
|
1367
LivaNova
LIVN
$4.21B
| $4.4M | ﹤0.01% |
52,304
+8,204
| +19% | +$676K |
|
|
EXE
1368
Expand Energy Corp
EXE
$22.6B
| $4.4M | ﹤0.01% |
+84,700
| New | +$4.23M |
|
1369
Kanzhun
BZ
$7.8B
| $4.38M | ﹤0.01% |
+110,597
| New | +$4.25M |
|
1370
First Financial Bancorp
FFBC
$3.53B
| $4.38M | ﹤0.01% |
185,465
-4,307
| -2% | -$107K |
|
|
CSGS
1371
DELISTED
CSG Systems International
CSGS
| $4.38M | ﹤0.01% |
92,727
+274
| +0.3% | +$12.5K |
|
1372
Melco Resorts & Entertainment
MLCO
$2.12B
| $4.37M | ﹤0.01% |
263,708
+209,596
| +387% | +$3.8M |
|
|
EFOR
1373
Everforth Inc
EFOR
$1.33B
| $4.36M | ﹤0.01% |
45,010
-890
| -2% | -$90.9K |
|
|
LSXMA
1374
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.34M | ﹤0.01% |
126,730
-11,956
| -9% | -$392K |
|
1375
Monro
MNRO
$368M
| $4.33M | ﹤0.01% |
68,146
+265
| +0.4% | +$17.5K |
|
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.