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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 | |
|---|---|---|---|---|---|---|
|
PMT
1701
PennyMac Mortgage Investment
PMT
$830M
| $2.45M | ﹤0.01% |
116,297
+28,597
| +33% | +$571K |
|
|
ACCD
1702
DELISTED
Accolade Inc
ACCD
| $2.45M | ﹤0.01% |
45,055
+17,667
| +65% | +$858K |
|
|
MIC
1703
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.44M | ﹤0.01% |
63,700
-5,700
| -8% | -$201K |
|
1704
Luxfer Holdings
LXFR
$457M
| $2.44M | ﹤0.01% |
109,490
-22,680
| -17% | -$493K |
|
|
DOOR
1705
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.43M | ﹤0.01% |
21,763
-1,199
| -5% | -$145K |
|
1706
Urban Outfitters
URBN
$6.8B
| $2.43M | ﹤0.01% |
58,949
-1,951
| -3% | -$73.5K |
|
1707
Champion Homes
SKY
$5.1B
| $2.43M | ﹤0.01% |
45,540
-2,660
| -6% | -$125K |
|
|
FBC
1708
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.43M | ﹤0.01% |
57,402
-17,698
| -24% | -$800K |
|
1709
Triumph Financial Inc
TFIN
$1.82B
| $2.42M | ﹤0.01% |
32,636
+186
| +0.6% | +$15.8K |
|
1710
FuelCell Energy
FCEL
$1.57B
| $2.42M | ﹤0.01% |
9,058
+71
| +0.8% | +$20.7K |
|
1711
PAR Technology
PAR
$740M
| $2.42M | ﹤0.01% |
34,559
+2,855
| +9% | +$202K |
|
|
REGI
1712
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.42M | ﹤0.01% |
38,769
-940
| -2% | -$58.7K |
|
|
CMBM
1713
DELISTED
Cambium Networks
CMBM
| $2.42M | ﹤0.01% |
49,956
+9,456
| +23% | +$505K |
|
|
VSTO
1714
DELISTED
Vista Outdoor Inc.
VSTO
| $2.4M | ﹤0.01% |
51,964
+486
| +0.9% | +$18.4K |
|
1715
Federal Agricultural Mortgage
AGM
$2.57B
| $2.4M | ﹤0.01% |
24,275
-2,225
| -8% | -$226K |
|
1716
Kforce
KFRC
$1.04B
| $2.4M | ﹤0.01% |
38,079
+5,259
| +16% | +$311K |
|
1717
Quanterix
QTRX
$123M
| $2.39M | ﹤0.01% |
40,752
+3,192
| +8% | +$185K |
|
|
AEL
1718
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.39M | ﹤0.01% |
73,946
-11,125
| -13% | -$351K |
|
1719
Brookfield Infrastructure
BIPC
$4.95B
| $2.39M | ﹤0.01% |
47,490
+3,990
| +9% | +$192K |
|
1720
CVB Financial
CVBF
$4.01B
| $2.38M | ﹤0.01% |
115,664
-5,419
| -4% | -$118K |
|
|
UFS
1721
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.38M | ﹤0.01% |
43,346
-7,054
| -14% | -$341K |
|
1722
Playtika
PLTK
$1.02B
| $2.38M | ﹤0.01% |
99,840
+11,740
| +13% | +$307K |
|
1723
Ubiquiti
UI
$34.8B
| $2.37M | ﹤0.01% |
7,600
-2,400
| -24% | -$703K |
|
|
CLR
1724
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.37M | ﹤0.01% |
62,181
-8,419
| -12% | -$262K |
|
1725
National Bank Holdings
NBHC
$1.93B
| $2.36M | ﹤0.01% |
62,583
+8,023
| +15% | +$318K |
|
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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.