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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
APLE icon
1501
Apple Hospitality REIT
APLE
$3.71B
$3.4M ﹤0.01%
222,854
-12,000
-5% -$186K
MZTI
1502
The Marzetti Company
MZTI
$3.13B
$3.4M ﹤0.01%
17,571
+471
+3% +$88.4K
PAG icon
1503
Penske Automotive Group
PAG
$14.2B
$3.39M ﹤0.01%
44,914
+8,414
+23% +$704K
OGS icon
1504
ONE Gas
OGS
$4.96B
$3.38M ﹤0.01%
45,639
-1,661
-4% -$128K
AQUA
1505
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.38M ﹤0.01%
100,117
+2,617
+3% +$78.7K
AGX icon
1506
Argan
AGX
$8.15B
$3.38M ﹤0.01%
70,738
+1,564
+2% +$77.9K
LESL icon
1507
Leslie's
LESL
$10.4M
$3.37M ﹤0.01%
6,135
+1,790
+41% +$982K
RGP icon
1508
Resources Connection
RGP
$145M
$3.37M ﹤0.01%
234,782
+260
+0.1% +$3.76K
LXP icon
1509
LXP Industrial Trust
LXP
$3.58B
$3.37M ﹤0.01%
56,330
+7,870
+16% +$479K
LI icon
1510
Li Auto
LI
$12.6B
$3.36M ﹤0.01%
96,260
+35,206
+58% +$825K
HOPE icon
1511
Hope Bancorp
HOPE
$1.79B
$3.36M ﹤0.01%
236,721
-15,708
-6% -$238K
PRFT
1512
DELISTED
Perficient Inc
PRFT
$3.36M ﹤0.01%
41,731
-1,226
-3% -$86.4K
KFY icon
1513
Korn Ferry
KFY
$4.3B
$3.35M ﹤0.01%
46,234
-2,466
-5% -$164K
RETA
1514
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.35M ﹤0.01%
23,700
-6,726
-22% -$760K
DCT
1515
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.33M ﹤0.01%
76,600
-14,507
-16% -$590K
HWC icon
1516
Hancock Whitney
HWC
$6.21B
$3.33M ﹤0.01%
74,920
-2,612
-3% -$122K
SWX icon
1517
Southwest Gas
SWX
$6.56B
$3.33M ﹤0.01%
50,299
-19
-0% -$1.3K
MGY icon
1518
Magnolia Oil & Gas
MGY
$6.16B
$3.33M ﹤0.01%
212,826
+14,266
+7% +$183K
ONEM
1519
DELISTED
1Life Healthcare
ONEM
$3.32M ﹤0.01%
100,532
+29,332
+41% +$1.11M
EGBN icon
1520
Eagle Bancorp
EGBN
$843M
$3.32M ﹤0.01%
59,260
+7,360
+14% +$407K
FIX icon
1521
Comfort Systems
FIX
$58.9B
$3.32M ﹤0.01%
42,163
-2,002
-5% -$163K
PCRX icon
1522
Pacira BioSciences
PCRX
$974M
$3.32M ﹤0.01%
54,700
-5,860
-10% -$371K
CSTL icon
1523
Castle Biosciences
CSTL
$988M
$3.31M ﹤0.01%
45,140
+14,422
+47% +$953K
OSIS icon
1524
OSI Systems
OSIS
$3.83B
$3.31M ﹤0.01%
32,557
-4,208
-11% -$410K
NJR icon
1525
New Jersey Resources
NJR
$5.45B
$3.31M ﹤0.01%
83,598
-2,802
-3% -$118K
59 60
61
62 63

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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.