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New York State Common Retirement Fund

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
Cap. Flow
-$644M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.14%
Holding
3,642
New
352
Increased
1,711
Reduced
1,418
Closed
58

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$109M
2
NXPI icon
NXP Semiconductors
NXPI
+$95.7M
3
ACVA icon
ACV Auctions
ACVA
+$60.6M
4
TMUS icon
T-Mobile US
TMUS
+$56.5M
5
MRNA icon
Moderna
MRNA
+$54.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$270M
2
AAPL icon
Apple
AAPL
+$163M
3
MSFT icon
Microsoft
MSFT
+$78.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.4M
5
CTSH icon
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
FN icon
1451
Fabrinet
FN
$18.9B
$3.73M ﹤0.01%
38,887
+5,387
+16% +$482K
SKYW icon
1452
Skywest
SKYW
$4.18B
$3.73M ﹤0.01%
86,538
-3,378
-4% -$167K
PTCT icon
1453
PTC Therapeutics
PTCT
$6.23B
$3.71M ﹤0.01%
87,824
+32,024
+57% +$1.37M
ADNT icon
1454
Adient
ADNT
$1.44B
$3.7M ﹤0.01%
81,957
+557
+0.7% +$26.1K
HR
1455
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.7M ﹤0.01%
122,561
+1,461
+1% +$45.5K
CUBI icon
1456
Customers Bancorp
CUBI
$2.78B
$3.7M ﹤0.01%
94,832
+10,832
+13% +$390K
OIS icon
1457
Oil States International
OIS
$534M
$3.67M ﹤0.01%
468,014
+152,149
+48% +$1.02M
SONO icon
1458
Sonos
SONO
$1.83B
$3.67M ﹤0.01%
104,111
+16,111
+18% +$603K
SGRY icon
1459
Surgery Partners
SGRY
$2.09B
$3.66M ﹤0.01%
54,924
+11,719
+27% +$636K
PING
1460
DELISTED
Ping Identity Holding Corp.
PING
$3.66M ﹤0.01%
159,671
+4,611
+3% +$109K
HAIN icon
1461
Hain Celestial
HAIN
$53.4M
$3.65M ﹤0.01%
91,100
-5,000
-5% -$206K
WRI
1462
DELISTED
Weingarten Realty Investors
WRI
$3.64M ﹤0.01%
113,494
-11,206
-9% -$353K
GRA
1463
DELISTED
W.R. Grace & Co.
GRA
$3.62M ﹤0.01%
52,400
-111,901
-68% -$7.54M
CCF
1464
DELISTED
Chase Corporation
CCF
$3.62M ﹤0.01%
35,280
+4,380
+14% +$485K
FUBO icon
1465
FuboTV Inc
FUBO
$276M
$3.62M ﹤0.01%
+9,392
New +$2.68M
TXNM
1466
TXNM Energy Inc
TXNM
$5.91B
$3.62M ﹤0.01%
74,122
+504
+0.7% +$24.8K
SDGR icon
1467
Schrodinger
SDGR
$1.4B
$3.58M ﹤0.01%
47,361
+12,549
+36% +$910K
DCOM icon
1468
Dime Commercial Bancshares
DCOM
$1.77B
$3.58M ﹤0.01%
106,466
+12,120
+13% +$408K
CIB icon
1469
Grupo Cibest SA
CIB
$21.7B
$3.57M ﹤0.01%
124,100
– –
MTX icon
1470
Minerals Technologies
MTX
$2.32B
$3.57M ﹤0.01%
45,386
-2,314
-5% -$187K
ENV
1471
DELISTED
ENVESTNET, INC.
ENV
$3.56M ﹤0.01%
46,986
-968
-2% -$71.2K
IBTX
1472
DELISTED
Independent Bank Group, Inc.
IBTX
$3.56M ﹤0.01%
48,161
+310
+0.6% +$23.5K
ASB icon
1473
Associated Banc-Corp
ASB
$5.92B
$3.56M ﹤0.01%
173,635
+7,104
+4% +$157K
SUM
1474
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.54M ﹤0.01%
103,258
-2,878
-3% -$90.7K
UMBF icon
1475
UMB Financial
UMBF
$11.1B
$3.53M ﹤0.01%
37,956
-1,444
-4% -$137K
57 58
59
60 61

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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.