We are live on ! Find out more
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
PRIM icon
1626
Primoris Services
PRIM
$4.44B
$2.79M ﹤0.01%
94,702
+19,902
+27% +$642K
GWB
1627
DELISTED
Great Western Bancorp, Inc.
GWB
$2.78M ﹤0.01%
84,863
+5,361
+7% +$177K
ACH
1628
Accendra Health
ACH
$92.7M
$2.77M ﹤0.01%
65,500
-3,395
-5% -$132K
WOOF icon
1629
Petco
WOOF
$791M
$2.77M ﹤0.01%
123,585
+28,530
+30% +$667K
HLNE icon
1630
Hamilton Lane
HLNE
$5.78B
$2.77M ﹤0.01%
30,366
+766
+3% +$69.4K
ORA icon
1631
Ormat Technologies
ORA
$7.02B
$2.77M ﹤0.01%
39,785
-17,015
-30% -$1.21M
CM icon
1632
Canadian Imperial Bank of Commerce
CM
$109B
$2.76M ﹤0.01%
+48,556
New +$2.66M
RKT icon
1633
Rocket Companies
RKT
$39.5B
$2.76M ﹤0.01%
142,800
-36,700
-20% -$743K
MIME
1634
DELISTED
Mimecast Limited
MIME
$2.76M ﹤0.01%
52,090
+490
+0.9% +$23K
WOR icon
1635
Worthington Enterprises
WOR
$2.79B
$2.76M ﹤0.01%
73,136
+470
+0.6% +$19K
BDN
1636
Brandywine Realty Trust
BDN
$539M
$2.76M ﹤0.01%
201,191
+40,294
+25% +$556K
UL icon
1637
Unilever
UL
$134B
$2.75M ﹤0.01%
+41,854
New +$2.78M
ERUS
1638
DELISTED
iShares MSCI Russia ETF
ERUS
$2.73M ﹤0.01%
61,700
– –
TRN icon
1639
Trinity Industries
TRN
$2.31B
$2.73M ﹤0.01%
101,485
+16,085
+19% +$454K
SFNC icon
1640
Simmons First National
SFNC
$3.44B
$2.73M ﹤0.01%
92,949
-6,203
-6% -$185K
RIOT icon
1641
Riot Platforms
RIOT
$7.44B
$2.72M ﹤0.01%
+72,300
New +$2.58M
SEB icon
1642
Seaboard Corp
SEB
$3.98B
$2.72M ﹤0.01%
702
+202
+40% +$757K
BJRI icon
1643
BJ's Restaurants
BJRI
$1.46B
$2.71M ﹤0.01%
55,179
+172
+0.3% +$9.51K
NHI icon
1644
National Health Investors
NHI
$3.41B
$2.71M ﹤0.01%
40,423
+1,223
+3% +$85.3K
MTSI icon
1645
MACOM Technology Solutions
MTSI
$22.9B
$2.7M ﹤0.01%
42,140
-15,456
-27% -$897K
BLMN icon
1646
Bloomin' Brands
BLMN
$950M
$2.69M ﹤0.01%
99,284
-35,281
-26% -$999K
SMPL icon
1647
Simply Good Foods
SMPL
$960M
$2.69M ﹤0.01%
73,595
-5,405
-7% -$185K
KAI icon
1648
Kadant
KAI
$4.02B
$2.68M ﹤0.01%
15,244
+94
+0.6% +$16.5K
TWNK
1649
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.68M ﹤0.01%
165,368
+11,197
+7% +$175K
CADE
1650
DELISTED
Cadence Bank
CADE
$2.66M ﹤0.01%
94,045
+3,545
+4% +$108K
64 65
66
67 68

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.