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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 | |
|---|---|---|---|---|---|---|
1476
Afya
AFYA
$1.23B
| $3.52M | ﹤0.01% |
136,534
-16,694
| -11% | -$393K |
|
1477
Federal Signal
FSS
$7.74B
| $3.51M | ﹤0.01% |
87,265
+21,281
| +32% | +$874K |
|
1478
Community Bank
CBU
$3.37B
| $3.5M | ﹤0.01% |
46,334
-1,766
| -4% | -$139K |
|
1479
Maravai LifeSciences
MRVI
$904M
| $3.5M | ﹤0.01% |
83,800
+39,000
| +87% | +$1.51M |
|
1480
Matador Resources
MTDR
$6.46B
| $3.5M | ﹤0.01% |
97,073
-2,627
| -3% | -$76.6K |
|
1481
AbCellera Biologics
ABCL
$2.85B
| $3.5M | ﹤0.01% |
+158,847
| New | +$4.38M |
|
|
WW
1482
DELISTED
WW International
WW
| $3.5M | ﹤0.01% |
96,711
+3,207
| +3% | +$110K |
|
|
KW
1483
DELISTED
Kennedy-Wilson Holdings
KW
| $3.49M | ﹤0.01% |
175,810
-6,390
| -4% | -$129K |
|
1484
Avis
CAR
$4.9B
| $3.48M | ﹤0.01% |
44,706
-2,381
| -5% | -$197K |
|
1485
Home BancShares
HOMB
$6.17B
| $3.48M | ﹤0.01% |
140,999
+1,665
| +1% | +$44.9K |
|
1486
Safety Insurance
SAFT
$1.52B
| $3.48M | ﹤0.01% |
44,420
+4,913
| +12% | +$410K |
|
1487
Watts Water Technologies
WTS
$12.8B
| $3.48M | ﹤0.01% |
23,826
-874
| -4% | -$115K |
|
|
DOC
1488
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.47M | ﹤0.01% |
187,837
-114,286
| -38% | -$2.13M |
|
1489
Domo
DOMO
$189M
| $3.46M | ﹤0.01% |
42,870
-1,453
| -3% | -$95.2K |
|
1490
Atlantic Union Bankshares
AUB
$5.95B
| $3.46M | ﹤0.01% |
95,403
-1,956
| -2% | -$76.7K |
|
|
PDM
1491
Piedmont Realty Trust
PDM
$1.16B
| $3.45M | ﹤0.01% |
186,853
-6,647
| -3% | -$124K |
|
|
NVO
1492
Novo Nordisk
NVO
$209B
| $3.44M | ﹤0.01% |
82,150
-20,520
| -20% | -$795K |
|
1493
Nektar Therapeutics
NKTR
$2.53B
| $3.43M | ﹤0.01% |
13,333
+413
| +3% | +$114K |
|
1494
Virtu Financial
VIRT
$4.92B
| $3.43M | ﹤0.01% |
124,005
+56,905
| +85% | +$1.69M |
|
|
SAFM
1495
DELISTED
Sanderson Farms Inc
SAFM
| $3.42M | ﹤0.01% |
18,216
-435
| -2% | -$73.2K |
|
1496
Kontoor Brands
KTB
$4.27B
| $3.42M | ﹤0.01% |
60,643
+1,341
| +2% | +$82.3K |
|
1497
Hecla Mining
HL
$11.8B
| $3.41M | ﹤0.01% |
458,292
+5,398
| +1% | +$40.6K |
|
1498
Camtek
CAMT
$7.38B
| $3.41M | ﹤0.01% |
90,392
+4,743
| +6% | +$161K |
|
1499
Coty
COTY
$2.51B
| $3.41M | ﹤0.01% |
365,030
-4,900
| -1% | -$44.5K |
|
1500
Interparfums
IPAR
$3.83B
| $3.41M | ﹤0.01% |
47,349
+149
| +0.3% | +$11K |
|
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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.