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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 | |
|---|---|---|---|---|---|---|
1826
WaFd
WAFD
$2.82B
| $1.99M | ﹤0.01% |
62,521
-6,579
| -10% | -$214K |
|
1827
Simulations Plus
SLP
$370M
| $1.98M | ﹤0.01% |
36,046
+1,730
| +5% | +$99.1K |
|
1828
Sterling Infrastructure
STRL
$16.3B
| $1.98M | ﹤0.01% |
82,012
+228
| +0.3% | +$5.1K |
|
1829
Usana Health Sciences
USNA
$254M
| $1.98M | ﹤0.01% |
19,304
+2,945
| +18% | +$296K |
|
1830
Telephone and Data Systems
TDS
$3.84B
| $1.97M | ﹤0.01% |
87,100
-6,292
| -7% | -$153K |
|
1831
Schneider National
SNDR
$6.12B
| $1.97M | ﹤0.01% |
90,588
+26,945
| +42% | +$652K |
|
1832
Cohu
COHU
$2.5B
| $1.97M | ﹤0.01% |
53,530
+15,587
| +41% | +$618K |
|
1833
Astrana Health
ASTH
$1.71B
| $1.97M | ﹤0.01% |
31,310
+13,361
| +74% | +$494K |
|
1834
HUB Group
HUBG
$2.32B
| $1.96M | ﹤0.01% |
59,538
-70,652
| -54% | -$2.41M |
|
1835
Outset Medical
OM
$90.6M
| $1.96M | ﹤0.01% |
2,619
+1,966
| +301% | +$1.5M |
|
1836
Arbor Realty Trust
ABR
$998M
| $1.96M | ﹤0.01% |
109,928
+6,628
| +6% | +$117K |
|
|
ARI
1837
Apollo Commercial Real Estate
ARI
$862M
| $1.96M | ﹤0.01% |
122,570
-5,964
| -5% | -$92.1K |
|
1838
Winnebago Industries
WGO
$927M
| $1.95M | ﹤0.01% |
28,759
-15,921
| -36% | -$1.18M |
|
1839
MacroGenics
MGNX
$249M
| $1.95M | ﹤0.01% |
72,552
-851
| -1% | -$24.9K |
|
1840
Mueller Water Products
MWA
$4.09B
| $1.95M | ﹤0.01% |
135,086
-5,814
| -4% | -$83.4K |
|
|
ONT
1841
Onterris Inc
ONT
$576M
| $1.95M | ﹤0.01% |
36,289
+19,689
| +119% | +$1.04M |
|
|
MGLN
1842
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.94M | ﹤0.01% |
20,600
-2,000
| -9% | -$188K |
|
1843
World Kinect Corp
WKC
$1.88B
| $1.94M | ﹤0.01% |
61,094
-2,606
| -4% | -$86.6K |
|
1844
Belden
BDC
$5.26B
| $1.94M | ﹤0.01% |
38,264
-2,236
| -6% | -$109K |
|
1845
Clearway Energy Class C
CWEN
$7.08B
| $1.94M | ﹤0.01% |
73,076
-2,824
| -4% | -$77.5K |
|
|
JAMF
1846
DELISTED
Jamf
JAMF
| $1.93M | ﹤0.01% |
57,600
+9,500
| +20% | +$324K |
|
1847
Stem
STEM
$52.8M
| $1.93M | ﹤0.01% |
+2,685
| New | +$1.46M |
|
|
AERI
1848
DELISTED
Aerie Pharmaceuticals
AERI
| $1.93M | ﹤0.01% |
120,790
+1,340
| +1% | +$23K |
|
1849
Innospec
IOSP
$2.31B
| $1.93M | ﹤0.01% |
21,301
-999
| -4% | -$99K |
|
|
CNR
1850
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.93M | ﹤0.01% |
106,128
+7,953
| +8% | +$128K |
|
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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.