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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 | |
|---|---|---|---|---|---|---|
1651
Old National Bancorp
ONB
$10.3B
| $2.66M | ﹤0.01% |
150,985
+5,402
| +4% | +$102K |
|
|
WIRE
1652
DELISTED
Encore Wire Corp
WIRE
| $2.66M | ﹤0.01% |
35,081
-4,239
| -11% | -$326K |
|
1653
AeroVironment
AVAV
$9.92B
| $2.65M | ﹤0.01% |
26,481
-219
| -0.8% | -$24.1K |
|
|
SWCH
1654
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.65M | ﹤0.01% |
125,624
+29,924
| +31% | +$573K |
|
1655
Hackett Group
HCKT
$285M
| $2.65M | ﹤0.01% |
146,898
-5,495
| -4% | -$95.6K |
|
1656
Avista
AVA
$3.22B
| $2.64M | ﹤0.01% |
61,932
-2,535
| -4% | -$116K |
|
1657
NorthWestern Energy
NWE
$4.35B
| $2.64M | ﹤0.01% |
43,828
-2,172
| -5% | -$141K |
|
1658
Energizer
ENR
$1.53B
| $2.63M | ﹤0.01% |
61,165
-7,235
| -11% | -$339K |
|
|
FSR
1659
DELISTED
Fisker Inc.
FSR
| $2.62M | ﹤0.01% |
+136,000
| New | +$2.01M |
|
|
CAI
1660
DELISTED
CAI International, Inc.
CAI
| $2.62M | ﹤0.01% |
46,830
+12,030
| +35% | +$534K |
|
|
WBT
1661
DELISTED
Welbilt, Inc.
WBT
| $2.62M | ﹤0.01% |
113,157
-3,443
| -3% | -$73.1K |
|
|
PSB
1662
DELISTED
PS Business Parks, Inc.
PSB
| $2.62M | ﹤0.01% |
17,689
-1,831
| -9% | -$288K |
|
1663
Boise Cascade
BCC
$2.98B
| $2.62M | ﹤0.01% |
44,849
+320
| +0.7% | +$20.8K |
|
1664
American Well
AMWL
$221M
| $2.61M | ﹤0.01% |
10,383
+7,278
| +234% | +$2.1M |
|
1665
Enpro
NPO
$7.12B
| $2.61M | ﹤0.01% |
26,889
+3,607
| +15% | +$330K |
|
|
NSTG
1666
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.61M | ﹤0.01% |
40,260
+360
| +0.9% | +$22.9K |
|
1667
ADT
ADT
$5.44B
| $2.61M | ﹤0.01% |
241,532
+19,469
| +9% | +$196K |
|
1668
Yelp
YELP
$1.28B
| $2.6M | ﹤0.01% |
65,082
+1,182
| +2% | +$46.9K |
|
1669
MYR Group
MYRG
$5.14B
| $2.6M | ﹤0.01% |
28,594
-1,065
| -4% | -$86.6K |
|
1670
iHeartMedia
IHRT
$444M
| $2.6M | ﹤0.01% |
96,519
+42,119
| +77% | +$932K |
|
1671
CNX Resources
CNX
$5.35B
| $2.6M | ﹤0.01% |
190,196
-5,304
| -3% | -$74.2K |
|
1672
Griffon
GFF
$4.84B
| $2.59M | ﹤0.01% |
101,031
+10,506
| +12% | +$280K |
|
1673
ABM Industries
ABM
$2.83B
| $2.59M | ﹤0.01% |
58,360
-1,740
| -3% | -$87.3K |
|
1674
AMC Global Media
AMCX
$486M
| $2.59M | ﹤0.01% |
38,732
+3,032
| +8% | +$167K |
|
|
BRKL
1675
DELISTED
Brookline Bancorp
BRKL
| $2.59M | ﹤0.01% |
173,038
+337
| +0.2% | +$5.39K |
|
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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.