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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 | |
|---|---|---|---|---|---|---|
1426
Upbound Group
UPBD
$1.12B
| $3.92M | ﹤0.01% |
73,886
+13,086
| +22% | +$760K |
|
|
VISN
1427
Vistance Networks Inc
VISN
$2.63B
| $3.92M | ﹤0.01% |
183,955
-3,045
| -2% | -$56.7K |
|
1428
iShares Biotechnology ETF
IBB
$9.82B
| $3.92M | ﹤0.01% |
+23,936
| New | +$3.69M |
|
1429
Arcosa
ACA
$7.11B
| $3.91M | ﹤0.01% |
66,629
+22,829
| +52% | +$1.41M |
|
1430
Editas Medicine
EDIT
$432M
| $3.91M | ﹤0.01% |
69,094
-1,149
| -2% | -$42.4K |
|
1431
AdaptHealth
AHCO
$696M
| $3.91M | ﹤0.01% |
142,584
-7,596
| -5% | -$217K |
|
1432
California Water Service
CWT
$3.06B
| $3.89M | ﹤0.01% |
70,006
+304
| +0.4% | +$17.5K |
|
1433
H.B. Fuller
FUL
$3.29B
| $3.89M | ﹤0.01% |
61,125
-3,728
| -6% | -$250K |
|
1434
US Physical Therapy
USPH
$1.24B
| $3.86M | ﹤0.01% |
33,328
-894
| -3% | -$103K |
|
1435
iShares Global Energy ETF
IXC
$2.72B
| $3.85M | ﹤0.01% |
+144,715
| New | +$3.76M |
|
1436
Shift4
FOUR
$3.41B
| $3.84M | ﹤0.01% |
+41,000
| New | +$3.87M |
|
1437
QuantumScape Corp
QS
$3.81B
| $3.84M | ﹤0.01% |
+131,100
| New | +$4.24M |
|
1438
BOK Financial
BOKF
$8.7B
| $3.83M | ﹤0.01% |
44,224
+7,808
| +21% | +$698K |
|
1439
Blackstone Mortgage Trust
BXMT
$2.39B
| $3.82M | ﹤0.01% |
119,857
-6,343
| -5% | -$204K |
|
1440
Terex
TEX
$7.58B
| $3.82M | ﹤0.01% |
80,216
-21,209
| -21% | -$1.03M |
|
|
LGF.A
1441
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.81M | ﹤0.01% |
184,035
-5,905
| -3% | -$103K |
|
|
SNBR
1442
DELISTED
Sleep Number
SNBR
| $3.81M | ﹤0.01% |
34,628
-3,370
| -9% | -$384K |
|
|
ALLK
1443
DELISTED
Allakos
ALLK
| $3.79M | ﹤0.01% |
44,422
+20,722
| +87% | +$2.07M |
|
|
ITCI
1444
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.79M | ﹤0.01% |
92,859
+14,066
| +18% | +$520K |
|
|
DNB
1445
DELISTED
Dun & Bradstreet
DNB
| $3.78M | ﹤0.01% |
177,000
+16,000
| +10% | +$358K |
|
1446
Matthews International
MATW
$717M
| $3.77M | ﹤0.01% |
104,983
+2,505
| +2% | +$100K |
|
|
VIEW
1447
DELISTED
View, Inc. Class A Common Stock
VIEW
| $3.77M | ﹤0.01% |
7,407
+6,047
| +445% | +$2.97M |
|
1448
Antero Resources
AR
$11.4B
| $3.76M | ﹤0.01% |
250,266
+33,966
| +16% | +$399K |
|
|
ALEX
1449
DELISTED
Alexander & Baldwin
ALEX
| $3.76M | ﹤0.01% |
205,249
+14,657
| +8% | +$270K |
|
|
ETRN
1450
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.74M | ﹤0.01% |
439,562
+42,468
| +11% | +$360K |
|
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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.