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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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.8B
| $154M | 0.16% |
725,654
-32,146
| -4% | -$6.79M |
|
127
Datadog
DDOG
$84B
| $154M | 0.16% |
1,480,388
+237,834
| +19% | +$21.5M |
|
128
US Bancorp
USB
$99.6B
| $154M | 0.16% |
2,700,864
-59,236
| -2% | -$3.48M |
|
|
FISV
129
Fiserv Inc
FISV
$27.9B
| $146M | 0.15% |
1,366,204
-6,417
| -0.5% | -$746K |
|
130
Tyler Technologies
TYL
$12.8B
| $146M | 0.15% |
321,906
-6,887
| -2% | -$2.93M |
|
131
Edwards Lifesciences
EW
$51.7B
| $144M | 0.15% |
1,387,818
-26,041
| -2% | -$2.45M |
|
132
Illinois Tool Works
ITW
$84.5B
| $142M | 0.15% |
635,765
-33,791
| -5% | -$7.74M |
|
133
Emerson Electric
EMR
$88.3B
| $141M | 0.15% |
1,464,552
-58,238
| -4% | -$5.48M |
|
134
CSX Corp
CSX
$93.1B
| $140M | 0.14% |
4,365,718
-33,482
| -0.8% | -$1.1M |
|
135
Sherwin-Williams
SHW
$89.8B
| $139M | 0.14% |
511,239
-1,035
| -0.2% | -$284K |
|
136
Shopify
SHOP
$195B
| $137M | 0.14% |
936,720
-419,440
| -31% | -$51.7M |
|
137
Boston Scientific
BSX
$71.5B
| $136M | 0.14% |
3,169,576
+24,385
| +0.8% | +$1.03M |
|
138
Equinix
EQIX
$103B
| $135M | 0.14% |
167,612
+612
| +0.4% | +$455K |
|
|
INFO
139
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $134M | 0.14% |
1,193,518
-51,747
| -4% | -$5.49M |
|
140
Cognex
CGNX
$11.3B
| $133M | 0.14% |
1,577,457
-137,687
| -8% | -$11.1M |
|
141
Norfolk Southern
NSC
$75.1B
| $131M | 0.14% |
492,064
-9,330
| -2% | -$2.58M |
|
142
Twilio
TWLO
$36.6B
| $130M | 0.14% |
331,074
+143,014
| +76% | +$49.6M |
|
143
Marriott International
MAR
$92.3B
| $130M | 0.13% |
952,224
-37,256
| -4% | -$5.37M |
|
144
Duke Energy
DUK
$97.3B
| $129M | 0.13% |
1,306,971
+51,646
| +4% | +$5.19M |
|
145
Moody's
MCO
$82.7B
| $127M | 0.13% |
351,670
+7,662
| +2% | +$2.55M |
|
146
Eaton
ETN
$174B
| $127M | 0.13% |
854,324
-24,764
| -3% | -$3.57M |
|
147
Equifax
EFX
$21.4B
| $126M | 0.13% |
527,078
-179,787
| -25% | -$40.2M |
|
148
Northrop Grumman
NOC
$81.2B
| $123M | 0.13% |
338,596
+197
| +0.1% | +$70.9K |
|
149
Ecolab
ECL
$79.9B
| $123M | 0.13% |
595,525
-28,314
| -5% | -$6.15M |
|
150
Southern Company
SO
$107B
| $122M | 0.13% |
2,017,430
-7,243
| -0.4% | -$463K |
|
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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.