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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 | |
|---|---|---|---|---|---|---|
1776
Fluor
FLR
$7.08B
| $2.17M | ﹤0.01% |
122,828
-372
| -0.3% | -$7.67K |
|
1777
California Resources
CRC
$4.81B
| $2.17M | ﹤0.01% |
+72,100
| New | +$1.98M |
|
1778
AdvanSix
ASIX
$452M
| $2.17M | ﹤0.01% |
72,752
+13,852
| +24% | +$416K |
|
|
VBTX
1779
DELISTED
Veritex Holdings
VBTX
| $2.17M | ﹤0.01% |
61,282
+17,500
| +40% | +$612K |
|
1780
Four Corners Property Trust
FCPT
$2.69B
| $2.17M | ﹤0.01% |
78,413
+633
| +0.8% | +$17.9K |
|
1781
Green Dot
GDOT
$760M
| $2.16M | ﹤0.01% |
46,121
-10,267
| -18% | -$458K |
|
1782
Lennar Class B
LEN.B
$20.8B
| $2.16M | ﹤0.01% |
27,894
+10,705
| +62% | +$809K |
|
1783
Sally Beauty Holdings
SBH
$1.58B
| $2.15M | ﹤0.01% |
97,536
-4,764
| -5% | -$100K |
|
|
ODP
1784
DELISTED
ODP
ODP
| $2.15M | ﹤0.01% |
44,786
-3,585
| -7% | -$158K |
|
1785
Amkor Technology
AMKR
$13.5B
| $2.13M | ﹤0.01% |
90,070
+927
| +1% | +$20.6K |
|
1786
Tenaris
TS
$27B
| $2.13M | ﹤0.01% |
97,350
| – | – |
|
1787
Empire State Realty Trust
ESRT
$802M
| $2.11M | ﹤0.01% |
176,018
+51,718
| +42% | +$608K |
|
1788
Forward Air
FWRD
$628M
| $2.11M | ﹤0.01% |
23,523
-1,177
| -5% | -$108K |
|
1789
Douglas Dynamics
PLOW
$979M
| $2.1M | ﹤0.01% |
51,672
-7,650
| -13% | -$336K |
|
|
RPAI
1790
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.1M | ﹤0.01% |
183,345
-6,955
| -4% | -$81.4K |
|
1791
CarGurus
CARG
$3.22B
| $2.1M | ﹤0.01% |
79,956
+756
| +1% | +$19.6K |
|
1792
Malibu Boats
MBUU
$583M
| $2.1M | ﹤0.01% |
28,579
+179
| +0.6% | +$14.2K |
|
|
HOME
1793
DELISTED
At Home Group Inc.
HOME
| $2.09M | ﹤0.01% |
56,722
+7,022
| +14% | +$239K |
|
1794
Mercury Insurance
MCY
$5.86B
| $2.09M | ﹤0.01% |
32,130
-1,470
| -4% | -$93.1K |
|
1795
Clean Energy Fuels
CLNE
$377M
| $2.08M | ﹤0.01% |
205,379
-11,421
| -5% | -$118K |
|
1796
ESCO Technologies
ESE
$7.65B
| $2.08M | ﹤0.01% |
22,211
-889
| -4% | -$89.7K |
|
|
SWTX
1797
DELISTED
SpringWorks Therapeutics
SWTX
| $2.08M | ﹤0.01% |
25,288
+2,888
| +13% | +$219K |
|
|
AGNT
1798
AGNT Inc
AGNT
$714M
| $2.08M | ﹤0.01% |
53,624
+8,624
| +19% | +$297K |
|
1799
RadNet
RDNT
$6B
| $2.08M | ﹤0.01% |
61,643
+2,184
| +4% | +$57.5K |
|
1800
Shutterstock
SSTK
$200M
| $2.07M | ﹤0.01% |
21,094
+1,294
| +7% | +$119K |
|
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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.