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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
HUM icon
151
Humana
HUM
$46.2B
$122M 0.13%
274,576
+5,358
+2% +$2.34M
ADSK icon
152
Autodesk
ADSK
$52.6B
$121M 0.13%
414,419
-558
-0.1% -$159K
PGR icon
153
Progressive
PGR
$125B
$121M 0.12%
1,228,926
-88,190
-7% -$8.72M
BX icon
154
Blackstone
BX
$110B
$119M 0.12%
1,228,473
+1,225,107
+36,397% +$109M
ANSS
155
DELISTED
Ansys
ANSS
$119M 0.12%
343,722
-23,233
-6% -$8.04M
ROST icon
156
Ross Stores
ROST
$81.9B
$118M 0.12%
948,739
+185,385
+24% +$23.1M
APD icon
157
Air Products & Chemicals
APD
$67.6B
$117M 0.12%
406,812
-25,088
-6% -$7.36M
TEAM icon
158
Atlassian
TEAM
$37.8B
$117M 0.12%
454,138
+9,545
+2% +$2.23M
PAYC icon
159
Paycom
PAYC
$9.69B
$115M 0.12%
316,155
-20,624
-6% -$7.31M
EOG icon
160
EOG Resources
EOG
$70.7B
$115M 0.12%
1,374,847
-19,170
-1% -$1.52M
FCX icon
161
Freeport-McMoran
FCX
$97.5B
$114M 0.12%
3,074,489
+865,989
+39% +$33.7M
MTD icon
162
Mettler-Toledo International
MTD
$28.6B
$113M 0.12%
81,873
-5,869
-7% -$7.57M
TECH icon
163
Bio-Techne
TECH
$11.3B
$113M 0.12%
1,000,416
-65,608
-6% -$6.91M
REGN icon
164
Regeneron Pharmaceuticals
REGN
$80.8B
$113M 0.12%
201,478
+10,042
+5% +$5.09M
BNY
165
Bank of New York Mellon
BNY
$107B
$111M 0.12%
2,171,993
-660
-0% -$33K
F icon
166
Ford
F
$55.7B
$108M 0.11%
7,292,013
+2,922,653
+67% +$38.9M
WM icon
167
Waste Management
WM
$91B
$108M 0.11%
771,075
+19,823
+3% +$2.74M
LBRDK icon
168
Liberty Broadband Class C
LBRDK
$5.15B
$108M 0.11%
621,231
-9,860
-2% -$1.59M
DG icon
169
Dollar General
DG
$27.9B
$107M 0.11%
493,531
-44,989
-8% -$9.45M
GWRE icon
170
Guidewire Software
GWRE
$14.2B
$106M 0.11%
941,762
+56,736
+6% +$5.9M
CTSH icon
171
Cognizant
CTSH
$26B
$105M 0.11%
1,520,061
-795,378
-34% -$59.2M
PSA icon
172
Public Storage
PSA
$61.3B
$105M 0.11%
349,174
-25,026
-7% -$7.02M
GPN icon
173
Global Payments
GPN
$22.8B
$105M 0.11%
558,498
+506
+0.1% +$102K
ROP icon
174
Roper Technologies
ROP
$39.8B
$105M 0.11%
222,403
-14,017
-6% -$6.2M
MANH icon
175
Manhattan Associates
MANH
$11.4B
$104M 0.11%
719,339
-149,195
-17% -$19.9M
5 6
7
8 9

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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.