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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 | |
|---|---|---|---|---|---|---|
|
SIX
1376
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.33M | ﹤0.01% |
100,000
-5,000
| -5% | -$226K |
|
1377
Shake Shack
SHAK
$2.89B
| $4.32M | ﹤0.01% |
40,355
+1,290
| +3% | +$130K |
|
1378
Hawaiian Electric Industries
HE
$2.02B
| $4.32M | ﹤0.01% |
102,052
-3,348
| -3% | -$145K |
|
1379
National Fuel Gas
NFG
$7.78B
| $4.31M | ﹤0.01% |
82,523
-3,277
| -4% | -$170K |
|
1380
Columbia Sportswear
COLM
$2.92B
| $4.3M | ﹤0.01% |
43,700
+10,000
| +30% | +$1.05M |
|
|
APLS
1381
DELISTED
Apellis Pharmaceuticals
APLS
| $4.28M | ﹤0.01% |
67,765
+12,765
| +23% | +$659K |
|
|
DEA
1382
Easterly Government Properties
DEA
$1.13B
| $4.28M | ﹤0.01% |
81,229
+5,175
| +7% | +$273K |
|
1383
Black Hills Corp
BKH
$5.62B
| $4.26M | ﹤0.01% |
64,848
-2,472
| -4% | -$168K |
|
1384
Cardlytics
CDLX
$22.4M
| $4.26M | ﹤0.01% |
3,353
-3,931
| -54% | -$4.44M |
|
1385
Towne Bank
TOWN
$3.4B
| $4.26M | ﹤0.01% |
139,922
-2,640
| -2% | -$82.8K |
|
|
FTCH
1386
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.25M | ﹤0.01% |
84,407
| – | – |
|
|
JBGS
1387
JBG SMITH
JBGS
$653M
| $4.23M | ﹤0.01% |
134,277
| – | – |
|
1388
Haemonetics
HAE
$3.94B
| $4.21M | ﹤0.01% |
63,233
-5,831
| -8% | -$413K |
|
|
TRTN
1389
DELISTED
Triton International Limited
TRTN
| $4.21M | ﹤0.01% |
80,489
-2,411
| -3% | -$128K |
|
1390
Sabra Healthcare REIT
SBRA
$5.28B
| $4.21M | ﹤0.01% |
231,101
+1,696
| +0.7% | +$30.2K |
|
1391
3D Systems Corp
DDD
$611M
| $4.2M | ﹤0.01% |
105,112
-2,688
| -2% | -$71.1K |
|
1392
Rush Enterprises Class A
RUSHA
$6.23B
| $4.19M | ﹤0.01% |
145,445
-8,785
| -6% | -$281K |
|
1393
Selective Insurance
SIGI
$5.66B
| $4.18M | ﹤0.01% |
51,499
-2,001
| -4% | -$153K |
|
1394
EPR Properties
EPR
$4.63B
| $4.17M | ﹤0.01% |
79,200
-4,000
| -5% | -$199K |
|
1395
Simpson Manufacturing
SSD
$8.03B
| $4.17M | ﹤0.01% |
37,742
-1,858
| -5% | -$205K |
|
1396
Madison Square Garden
MSGS
$9.43B
| $4.17M | ﹤0.01% |
24,133
| – | – |
|
1397
Iridium Communications
IRDM
$5.23B
| $4.14M | ﹤0.01% |
103,491
-4,309
| -4% | -$167K |
|
1398
Atkore
ATKR
$3.17B
| $4.14M | ﹤0.01% |
58,249
-2,412
| -4% | -$184K |
|
1399
Diodes
DIOD
$4.65B
| $4.11M | ﹤0.01% |
51,482
-9,217
| -15% | -$708K |
|
|
JOYY
1400
JOYY Inc
JOYY
$3.77B
| $4.11M | ﹤0.01% |
62,239
+388
| +0.6% | +$32.9K |
|
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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.