We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Marathon Digital Holdings
MARA
$3.74B
| $2.57M | ﹤0.01% |
+81,800
| New | +$2.6M |
|
1677
Descartes Systems
DSGX
$6.78B
| $2.56M | ﹤0.01% |
37,078
+697
| +2% | +$44.1K |
|
1678
Innoviva
INVA
$1.5B
| $2.56M | ﹤0.01% |
191,237
+527
| +0.3% | +$6.59K |
|
|
CELL
1679
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.56M | ﹤0.01% |
57,165
+20,027
| +54% | +$928K |
|
1680
Cannae Holdings
CNNE
$652M
| $2.56M | ﹤0.01% |
75,528
-2,272
| -3% | -$84.7K |
|
1681
SM Energy
SM
$7.73B
| $2.56M | ﹤0.01% |
103,982
+882
| +0.9% | +$17.1K |
|
|
MDC
1682
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.56M | ﹤0.01% |
50,592
+469
| +0.9% | +$26.9K |
|
1683
8x8 Inc
EGHT
$309M
| $2.56M | ﹤0.01% |
92,097
-3,003
| -3% | -$85.2K |
|
1684
Diageo
DEO
$52.8B
| $2.55M | ﹤0.01% |
13,300
| – | – |
|
1685
American States Water
AWR
$3.47B
| $2.55M | ﹤0.01% |
32,011
-2,189
| -6% | -$174K |
|
1686
Alamo Group
ALG
$2.07B
| $2.54M | ﹤0.01% |
16,608
+7,608
| +85% | +$1.18M |
|
1687
KE Holdings
BEKE
$18.7B
| $2.54M | ﹤0.01% |
53,173
-1,466
| -3% | -$74.9K |
|
1688
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $2.52M | ﹤0.01% |
+44,652
| New | +$2.54M |
|
1689
The Bancorp
TBBK
$2.83B
| $2.51M | ﹤0.01% |
109,205
+418
| +0.4% | +$9.81K |
|
1690
SelectQuote
SLQT
$122M
| $2.5M | ﹤0.01% |
130,036
+38,736
| +42% | +$966K |
|
1691
Winmark
WINA
$1.33B
| $2.5M | ﹤0.01% |
13,031
-1,255
| -9% | -$244K |
|
1692
Herc Holdings
HRI
$5.72B
| $2.5M | ﹤0.01% |
22,284
-10,545
| -32% | -$1.12M |
|
1693
Ternium
TX
$10.7B
| $2.5M | ﹤0.01% |
64,902
+27,998
| +76% | +$1.07M |
|
1694
Werner Enterprises
WERN
$2.18B
| $2.49M | ﹤0.01% |
55,899
+699
| +1% | +$32.6K |
|
1695
Badger Meter
BMI
$3.93B
| $2.49M | ﹤0.01% |
25,343
-1,157
| -4% | -$109K |
|
1696
WesBanco
WSBC
$4.05B
| $2.48M | ﹤0.01% |
69,667
-4,251
| -6% | -$159K |
|
1697
Acadia Pharmaceuticals
ACAD
$5.07B
| $2.48M | ﹤0.01% |
101,700
-19,600
| -16% | -$442K |
|
1698
Abercrombie & Fitch
ANF
$5.24B
| $2.47M | ﹤0.01% |
53,102
-3,898
| -7% | -$157K |
|
1699
Rocket Pharmaceuticals
RCKT
$382M
| $2.46M | ﹤0.01% |
55,511
+24,811
| +81% | +$1.08M |
|
1700
Vir Biotechnology
VIR
$1.51B
| $2.46M | ﹤0.01% |
51,958
+3,458
| +7% | +$157K |
|
Similar funds
CBU
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.