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 | |
|---|---|---|---|---|---|---|
1401
WD-40
WDFC
$3.15B
| $4.1M | ﹤0.01% |
16,010
-487
| -3% | -$124K |
|
1402
Goodyear
GT
$1.74B
| $4.1M | ﹤0.01% |
239,121
+35,621
| +18% | +$656K |
|
1403
Goosehead Insurance
GSHD
$2.29B
| $4.1M | ﹤0.01% |
32,199
+7,265
| +29% | +$740K |
|
1404
Portland General Electric
POR
$5.66B
| $4.06M | ﹤0.01% |
88,080
-2,684
| -3% | -$132K |
|
1405
Macerich
MAC
$6.9B
| $4.05M | ﹤0.01% |
222,124
+92,024
| +71% | +$1.38M |
|
1406
AXIS Capital
AXS
$7.43B
| $4.05M | ﹤0.01% |
82,687
-8,000
| -9% | -$425K |
|
1407
iShares US Healthcare Providers ETF
IHF
$1.27B
| $4.05M | ﹤0.01% |
+75,990
| New | +$4.01M |
|
|
ARNC
1408
DELISTED
Arconic Corporation
ARNC
| $4.05M | ﹤0.01% |
113,661
+9,033
| +9% | +$298K |
|
1409
Silgan Holdings
SLGN
$4.35B
| $4.03M | ﹤0.01% |
97,153
+24,384
| +34% | +$1.03M |
|
|
TPTX
1410
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.03M | ﹤0.01% |
51,684
+4,408
| +9% | +$326K |
|
1411
Alkermes
ALKS
$8.29B
| $4.03M | ﹤0.01% |
164,400
-13,200
| -7% | -$294K |
|
1412
Itron
ITRI
$4.49B
| $4.02M | ﹤0.01% |
40,229
+2,129
| +6% | +$198K |
|
1413
Paysafe
PSFE
$366M
| $4.02M | ﹤0.01% |
+27,667
| New | +$4.15M |
|
1414
Vicor
VICR
$9.63B
| $4M | ﹤0.01% |
37,847
+159
| +0.4% | +$14.1K |
|
|
SAIL
1415
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4M | ﹤0.01% |
78,254
-1,146
| -1% | -$55.1K |
|
1416
First Hawaiian
FHB
$3.32B
| $3.99M | ﹤0.01% |
140,874
-3,400
| -2% | -$95.2K |
|
1417
TriNet
TNET
$3.09B
| $3.99M | ﹤0.01% |
55,057
+4,964
| +10% | +$385K |
|
1418
AMERISAFE
AMSF
$522M
| $3.99M | ﹤0.01% |
66,805
-1,541
| -2% | -$97.9K |
|
1419
UFP Technologies
UFPT
$2.51B
| $3.99M | ﹤0.01% |
69,415
+56
| +0.1% | +$3.04K |
|
1420
FirstService
FSV
$6.27B
| $3.98M | ﹤0.01% |
23,263
+470
| +2% | +$77.1K |
|
1421
APi Group
APG
$18.3B
| $3.98M | ﹤0.01% |
285,593
+41,321
| +17% | +$586K |
|
1422
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $3.97M | ﹤0.01% |
70,739
-4,461
| -6% | -$232K |
|
1423
Seer Inc
SEER
$119M
| $3.97M | ﹤0.01% |
121,109
-6,875
| -5% | -$271K |
|
1424
MillerKnoll
MLKN
$1.64B
| $3.96M | ﹤0.01% |
84,021
-2,217
| -3% | -$100K |
|
|
TGNA
1425
DELISTED
TEGNA Inc
TGNA
| $3.93M | ﹤0.01% |
209,728
-4,660
| -2% | -$91.5K |
|
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.