We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWN
1526
DELISTED
Southwestern Energy Company
SWN
| $3.3M | ﹤0.01% |
581,502
+15,157
| +3% | +$74.5K |
|
1527
Box
BOX
$4.67B
| $3.3M | ﹤0.01% |
129,003
+91
| +0.1% | +$2.12K |
|
1528
Ambarella
AMBA
$3.69B
| $3.28M | ﹤0.01% |
30,782
+282
| +0.9% | +$27.9K |
|
1529
Otter Tail
OTTR
$3.9B
| $3.28M | ﹤0.01% |
67,175
-1,762
| -3% | -$84.3K |
|
1530
CBIZ
CBZ
$2.96B
| $3.27M | ﹤0.01% |
99,907
-5,576
| -5% | -$186K |
|
|
SC
1531
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.27M | ﹤0.01% |
90,071
+11,771
| +15% | +$409K |
|
|
NSA
1532
DELISTED
National Storage Affiliates Trust
NSA
| $3.27M | ﹤0.01% |
64,594
+7,694
| +14% | +$352K |
|
1533
Insmed
INSM
$29.4B
| $3.26M | ﹤0.01% |
114,540
-7,110
| -6% | -$211K |
|
|
CTEV
1534
Claritev Corp
CTEV
$582M
| $3.26M | ﹤0.01% |
+8,550
| New | +$2.65M |
|
1535
Banco Santander Chile
BSAC
$16.5B
| $3.25M | ﹤0.01% |
163,439
+728
| +0.4% | +$16.3K |
|
1536
Calix
CALX
$2.46B
| $3.24M | ﹤0.01% |
68,266
+466
| +0.7% | +$20.5K |
|
1537
Tenable Holdings
TENB
$4.18B
| $3.24M | ﹤0.01% |
78,437
+14,537
| +23% | +$590K |
|
1538
Camping World
CWH
$653M
| $3.24M | ﹤0.01% |
79,094
+6,570
| +9% | +$272K |
|
1539
Bloom Energy
BE
$63.2B
| $3.23M | ﹤0.01% |
120,125
+40,525
| +51% | +$983K |
|
1540
Nu Skin
NUS
$242M
| $3.2M | ﹤0.01% |
56,558
-889
| -2% | -$50.6K |
|
1541
Progyny
PGNY
$2.1B
| $3.2M | ﹤0.01% |
54,311
+30,111
| +124% | +$1.69M |
|
|
CIVI
1542
DELISTED
Civitas Resources
CIVI
| $3.2M | ﹤0.01% |
67,978
+2,878
| +4% | +$117K |
|
1543
nCino
NCNO
$2.13B
| $3.19M | ﹤0.01% |
53,300
| – | – |
|
|
UCB
1544
United Community Banks
UCB
$4.32B
| $3.19M | ﹤0.01% |
99,794
+28,994
| +41% | +$976K |
|
1545
LendingTree
TREE
$442M
| $3.19M | ﹤0.01% |
15,057
-15,339
| -50% | -$3.23M |
|
1546
BioCryst Pharmaceuticals
BCRX
$2.68B
| $3.18M | ﹤0.01% |
200,857
-11,093
| -5% | -$151K |
|
1547
SiTime
SITM
$20.5B
| $3.17M | ﹤0.01% |
25,072
+3,517
| +16% | +$359K |
|
1548
Spire
SR
$4.8B
| $3.17M | ﹤0.01% |
43,919
-1,381
| -3% | -$103K |
|
1549
Sensient Technologies
SXT
$5.51B
| $3.17M | ﹤0.01% |
36,653
-1,647
| -4% | -$140K |
|
|
CLDR
1550
DELISTED
Cloudera, Inc.
CLDR
| $3.17M | ﹤0.01% |
200,004
+21,268
| +12% | +$289K |
|
Similar funds
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.