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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 | |
|---|---|---|---|---|---|---|
1576
Outfront Media
OUT
$5.31B
| $3.01M | ﹤0.01% |
127,403
-52,729
| -29% | -$1.22M |
|
1577
Tencent Music
TME
$14.4B
| $3M | ﹤0.01% |
194,086
+65,522
| +51% | +$1.08M |
|
1578
Agnico Eagle Mines
AEM
$91.9B
| $3M | ﹤0.01% |
49,548
-64,264
| -56% | -$4.29M |
|
|
CIM
1579
Chimera Investment
CIM
$1B
| $3M | ﹤0.01% |
66,279
+10,412
| +19% | +$433K |
|
1580
Celsius Holdings
CELH
$6.9B
| $2.99M | ﹤0.01% |
117,930
+19,530
| +20% | +$398K |
|
|
HEES
1581
DELISTED
H&E Equipment Services
HEES
| $2.99M | ﹤0.01% |
89,820
+256
| +0.3% | +$9.38K |
|
|
IRBT
1582
DELISTED
iRobot
IRBT
| $2.98M | ﹤0.01% |
31,954
+2,536
| +9% | +$260K |
|
1583
Murphy Oil
MUR
$5.11B
| $2.98M | ﹤0.01% |
128,100
-10,523
| -8% | -$215K |
|
1584
PennyMac Financial
PFSI
$3.93B
| $2.98M | ﹤0.01% |
48,245
-34,825
| -42% | -$2.12M |
|
|
VRNT
1585
DELISTED
Verint Systems
VRNT
| $2.97M | ﹤0.01% |
65,978
-3,868
| -6% | -$179K |
|
|
VG
1586
DELISTED
Vonage Holdings Corporation
VG
| $2.96M | ﹤0.01% |
205,085
-6,315
| -3% | -$86.3K |
|
1587
Lakeland Financial Corp
LKFN
$1.54B
| $2.95M | ﹤0.01% |
47,917
+209
| +0.4% | +$13.4K |
|
1588
Navient
NAVI
$808M
| $2.95M | ﹤0.01% |
152,426
-11,874
| -7% | -$204K |
|
|
SFBS
1589
ServisFirst Bancshares
SFBS
$4.88B
| $2.94M | ﹤0.01% |
43,200
-1,600
| -4% | -$106K |
|
1590
First Interstate BancSystem
FIBK
$3.62B
| $2.93M | ﹤0.01% |
70,032
-759
| -1% | -$35K |
|
1591
Evertec
EVTC
$1.77B
| $2.93M | ﹤0.01% |
67,086
-2,714
| -4% | -$115K |
|
1592
Century Communities
CCS
$2.01B
| $2.92M | ﹤0.01% |
43,865
-34
| -0.1% | -$2.4K |
|
1593
Gentherm
THRM
$1.28B
| $2.92M | ﹤0.01% |
41,068
-6,041
| -13% | -$440K |
|
|
WWE
1594
DELISTED
World Wrestling Entertainment
WWE
| $2.91M | ﹤0.01% |
50,300
| – | – |
|
1595
ePlus
PLUS
$2.31B
| $2.91M | ﹤0.01% |
67,128
-5,758
| -8% | -$275K |
|
1596
Murphy USA
MUSA
$10.1B
| $2.91M | ﹤0.01% |
21,808
-1,792
| -8% | -$248K |
|
|
TPH
1597
DELISTED
Tri Pointe Homes
TPH
| $2.91M | ﹤0.01% |
135,707
-7,379
| -5% | -$169K |
|
1598
Viasat
VSAT
$11.8B
| $2.91M | ﹤0.01% |
58,300
-1,000
| -2% | -$49.7K |
|
1599
Arvinas
ARVN
$586M
| $2.9M | ﹤0.01% |
37,682
+6,482
| +21% | +$450K |
|
|
CVSA
1600
Covista Inc
CVSA
$4.37B
| $2.9M | ﹤0.01% |
81,239
+19,639
| +32% | +$737K |
|
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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.