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 | |
|---|---|---|---|---|---|---|
|
BRSL
1801
Brightstar Lottery PLC
BRSL
$2.07B
| $2.07M | ﹤0.01% |
86,248
+1,048
| +1% | +$21.9K |
|
1802
Cavco Industries
CVCO
$4.57B
| $2.06M | ﹤0.01% |
9,281
+881
| +10% | +$192K |
|
1803
Smith & Nephew
SNN
$12.6B
| $2.06M | ﹤0.01% |
47,300
| – | – |
|
|
SPWR
1804
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.05M | ﹤0.01% |
70,268
+668
| +1% | +$17.2K |
|
1805
Constellium
CSTM
$4.05B
| $2.04M | ﹤0.01% |
+107,900
| New | +$1.86M |
|
1806
Johnson Outdoors
JOUT
$494M
| $2.04M | ﹤0.01% |
16,843
+2,543
| +18% | +$341K |
|
|
MKFG
1807
DELISTED
Markforged Holding Corporation
MKFG
| $2.04M | ﹤0.01% |
20,413
| – | – |
|
|
RADA
1808
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.04M | ﹤0.01% |
167,232
| – | – |
|
1809
Provident Financial Services
PFS
$3.23B
| $2.04M | ﹤0.01% |
88,940
+16,185
| +22% | +$391K |
|
|
COOP
1810
DELISTED
Mr. Cooper
COOP
| $2.03M | ﹤0.01% |
61,403
-6,785
| -10% | -$227K |
|
1811
Shenandoah Telecom
SHEN
$740M
| $2.03M | ﹤0.01% |
41,802
-2,098
| -5% | -$104K |
|
1812
Phreesia
PHR
$758M
| $2.02M | ﹤0.01% |
32,979
-37,562
| -53% | -$1.96M |
|
|
CPE
1813
DELISTED
Callon Petroleum Company
CPE
| $2.02M | ﹤0.01% |
+35,000
| New | +$1.47M |
|
|
TSE
1814
DELISTED
Trinseo
TSE
| $2.02M | ﹤0.01% |
33,720
-1,586
| -4% | -$101K |
|
1815
Central Pacific Financial
CPF
$996M
| $2.02M | ﹤0.01% |
77,358
+230
| +0.3% | +$6.31K |
|
1816
Patrick Industries
PATK
$2.81B
| $2.01M | ﹤0.01% |
41,298
-5,427
| -12% | -$310K |
|
1817
Financial Institutions
FISI
$821M
| $2.01M | ﹤0.01% |
66,919
+132
| +0.2% | +$4.12K |
|
1818
Adeia
ADEA
$3.06B
| $2.01M | ﹤0.01% |
340,903
-14,179
| -4% | -$80.6K |
|
|
UCTT
1819
Ultra Clean Holdings
UCTT
$3.9B
| $2M | ﹤0.01% |
37,238
+338
| +0.9% | +$18.1K |
|
|
FMBI
1820
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2M | ﹤0.01% |
100,847
-3,653
| -3% | -$76.9K |
|
1821
Preferred Bank
PFBC
$1.26B
| $2M | ﹤0.01% |
31,534
+114
| +0.4% | +$7.58K |
|
1822
InterDigital
IDCC
$8.72B
| $1.99M | ﹤0.01% |
27,310
-1,144
| -4% | -$84.5K |
|
1823
Sotera Health
SHC
$5.45B
| $1.99M | ﹤0.01% |
82,300
+29,800
| +57% | +$733K |
|
|
SWI
1824
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.99M | ﹤0.01% |
111,932
+68,608
| +158% | +$1.24M |
|
1825
Piper Sandler
PIPR
$5.35B
| $1.99M | ﹤0.01% |
61,376
-2,624
| -4% | -$80.4K |
|
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.