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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 | |
|---|---|---|---|---|---|---|
|
STMP
1551
DELISTED
Stamps.com, Inc.
STMP
| $3.17M | ﹤0.01% |
15,835
+735
| +5% | +$144K |
|
1552
Insight Enterprises
NSIT
$4.54B
| $3.17M | ﹤0.01% |
31,683
-3,717
| -11% | -$376K |
|
|
AJRD
1553
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.17M | ﹤0.01% |
65,627
+607
| +0.9% | +$29.2K |
|
|
BBBY
1554
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.17M | ﹤0.01% |
95,088
-12,712
| -12% | -$354K |
|
1555
Greif
GEF
$5.03B
| $3.16M | ﹤0.01% |
52,208
-2,592
| -5% | -$158K |
|
1556
KB Home
KBH
$3.53B
| $3.16M | ﹤0.01% |
77,635
-2,709
| -3% | -$125K |
|
1557
Agios Pharmaceuticals
AGIO
$1.96B
| $3.13M | ﹤0.01% |
56,838
-13,266
| -19% | -$742K |
|
1558
LGI Homes
LGIH
$1.34B
| $3.12M | ﹤0.01% |
19,286
-514
| -3% | -$85K |
|
1559
Eastern Bankshares
EBC
$5.27B
| $3.1M | ﹤0.01% |
150,867
+1,267
| +0.8% | +$26.9K |
|
|
NKLA
1560
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.1M | ﹤0.01% |
+5,727
| New | +$2.39M |
|
1561
Par Pacific Holdings
PARR
$3.65B
| $3.1M | ﹤0.01% |
184,381
+5,632
| +3% | +$84.7K |
|
|
SFIX
1562
Stitch Fix
SFIX
$515M
| $3.09M | ﹤0.01% |
51,177
-1,323
| -3% | -$67.7K |
|
|
BIG
1563
DELISTED
Big Lots, Inc.
BIG
| $3.09M | ﹤0.01% |
46,755
+13,501
| +41% | +$900K |
|
1564
Unifirst Corp
UNF
$5.29B
| $3.08M | ﹤0.01% |
13,126
-574
| -4% | -$129K |
|
|
MAXR
1565
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.08M | ﹤0.01% |
77,103
+22,303
| +41% | +$794K |
|
1566
Cathay General Bancorp
CATY
$4.25B
| $3.07M | ﹤0.01% |
77,931
-25,269
| -24% | -$1.04M |
|
1567
Dorman Products
DORM
$4B
| $3.07M | ﹤0.01% |
29,579
-982
| -3% | -$101K |
|
1568
iShares Russell 3000 ETF
IWV
$20.5B
| $3.06M | ﹤0.01% |
+11,975
| New | +$2.99M |
|
1569
Kinsale Capital Group
KNSL
$8.44B
| $3.06M | ﹤0.01% |
18,579
-521
| -3% | -$86K |
|
1570
News Corp Class B
NWS
$17.7B
| $3.06M | ﹤0.01% |
125,625
+1,025
| +0.8% | +$25.3K |
|
1571
Edgewell Personal Care
EPC
$1.28B
| $3.05M | ﹤0.01% |
69,515
+12,297
| +21% | +$521K |
|
1572
Sprouts Farmers Market
SFM
$7.92B
| $3.05M | ﹤0.01% |
122,762
-22,964
| -16% | -$613K |
|
|
PCH
1573
DELISTED
PotlatchDeltic
PCH
| $3.04M | ﹤0.01% |
57,219
-1,951
| -3% | -$112K |
|
1574
Bank of N.T. Butterfield & Son
NTB
$2.48B
| $3.04M | ﹤0.01% |
85,708
+2,708
| +3% | +$102K |
|
|
SJI
1575
DELISTED
South Jersey Industries, Inc.
SJI
| $3.02M | ﹤0.01% |
116,334
+1,016
| +0.9% | +$26.2K |
|
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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.