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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
NOVA
1601
DELISTED
Sunnova Energy
NOVA
$2.89M ﹤0.01%
76,732
+28,632
+60% +$952K
AMRS
1602
DELISTED
Amyris Inc.
AMRS
$2.89M ﹤0.01%
176,535
+57,757
+49% +$861K
GHC icon
1603
Graham Holdings Company
GHC
$4.98B
$2.89M ﹤0.01%
4,557
-527
-10% -$340K
CMCO icon
1604
Columbus McKinnon
CMCO
$558M
$2.87M ﹤0.01%
59,543
-7,107
-11% -$364K
TSP
1605
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2.86M ﹤0.01%
+40,200
New +$1.73M
BNL icon
1606
Broadstone Net Lease
BNL
$3.94B
$2.86M ﹤0.01%
122,295
+89,595
+274% +$1.92M
HNGR
1607
DELISTED
Hanger Inc.
HNGR
$2.86M ﹤0.01%
113,158
+306
+0.3% +$7.63K
NRIM icon
1608
Northrim BanCorp
NRIM
$591M
$2.85M ﹤0.01%
266,448
-2,000
-0.7% -$21.8K
AMRC icon
1609
Ameresco
AMRC
$1.37B
$2.85M ﹤0.01%
45,386
-15,752
-26% -$848K
CCOI icon
1610
Cogent Communications
CCOI
$515M
$2.84M ﹤0.01%
36,951
-2,449
-6% -$182K
ZY
1611
DELISTED
Zymergen Inc. Common Stock
ZY
$2.83M ﹤0.01%
+70,852
New +$2.8M
CNO icon
1612
CNO Financial Group
CNO
$5.07B
$2.83M ﹤0.01%
119,865
-3,835
-3% -$98K
MHO icon
1613
M/I Homes
MHO
$3.81B
$2.83M ﹤0.01%
48,210
-8,490
-15% -$548K
PLCE icon
1614
Children's Place
PLCE
$59.6M
$2.83M ﹤0.01%
30,391
-491
-2% -$41.7K
LCII icon
1615
LCI Industries
LCII
$2.59B
$2.83M ﹤0.01%
21,504
-55,851
-72% -$7.84M
MATX icon
1616
Matsons
MATX
$6.11B
$2.83M ﹤0.01%
44,159
+5,159
+13% +$337K
AAT
1617
American Assets Trust
AAT
$1.38B
$2.82M ﹤0.01%
75,740
-2,386
-3% -$85K
FLNA
1618
Filana Therapeutics
FLNA
$48.8M
$2.82M ﹤0.01%
33,038
+3,938
+14% +$211K
CASH icon
1619
Pathward Financial
CASH
$1.81B
$2.82M ﹤0.01%
55,635
-1,867
-3% -$92.7K
ISBC
1620
DELISTED
Investors Bancorp, Inc.
ISBC
$2.81M ﹤0.01%
197,421
-11,779
-6% -$174K
CENTA icon
1621
Central Garden & Pet Co Class A
CENTA
$2.38B
$2.81M ﹤0.01%
72,788
-14,587
-17% -$598K
EIG icon
1622
Employers Holdings
EIG
$882M
$2.81M ﹤0.01%
65,540
+840
+1% +$34.9K
JJSF icon
1623
J&J Snack Foods
JJSF
$1.67B
$2.8M ﹤0.01%
16,079
-673
-4% -$114K
WLK icon
1624
Westlake Corp
WLK
$10.2B
$2.8M ﹤0.01%
31,076
-2,224
-7% -$216K
LZB icon
1625
La-Z-Boy
LZB
$1.67B
$2.79M ﹤0.01%
75,266
+4,095
+6% +$172K
63 64
65
66 67

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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.