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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 | |
|---|---|---|---|---|---|---|
1851
Dycom Industries
DY
$12.1B
| $1.93M | ﹤0.01% |
25,852
-1,848
| -7% | -$159K |
|
|
NAV
1852
DELISTED
Navistar International
NAV
| $1.93M | ﹤0.01% |
43,310
-1,890
| -4% | -$83.7K |
|
|
HSKA
1853
DELISTED
Heska Corp
HSKA
| $1.92M | ﹤0.01% |
8,358
+1,658
| +25% | +$325K |
|
|
ANAT
1854
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.92M | ﹤0.01% |
12,901
+4,295
| +50% | +$575K |
|
1855
CareTrust REIT
CTRE
$9.14B
| $1.91M | ﹤0.01% |
82,190
-3,510
| -4% | -$82.6K |
|
1856
MarineMax
HZO
$1.16B
| $1.91M | ﹤0.01% |
39,172
-7,828
| -17% | -$408K |
|
1857
Liberty Latin America Class C
LILAK
$1.66B
| $1.91M | ﹤0.01% |
148,677
+1,438
| +1% | +$18.5K |
|
1858
Urban Edge Properties
UE
$2.73B
| $1.89M | ﹤0.01% |
99,153
-4,247
| -4% | -$80.1K |
|
1859
AAR Corp
AIR
$5.86B
| $1.89M | ﹤0.01% |
48,815
+277
| +0.6% | +$11.1K |
|
1860
Genworth Financial
GNW
$3.7B
| $1.89M | ﹤0.01% |
485,012
-84,488
| -15% | -$337K |
|
1861
Pricesmart
PSMT
$5.33B
| $1.89M | ﹤0.01% |
20,786
+186
| +0.9% | +$16.6K |
|
|
WLL
1862
DELISTED
Whiting Petroleum Corporation
WLL
| $1.89M | ﹤0.01% |
34,681
+31,809
| +1,108% | +$1.37M |
|
1863
Equinor
EQNR
$97.2B
| $1.89M | ﹤0.01% |
89,150
+5,900
| +7% | +$124K |
|
|
SASR
1864
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.89M | ﹤0.01% |
42,726
+540
| +1% | +$24.5K |
|
|
OPLN
1865
Openlane
OPLN
$4.48B
| $1.88M | ﹤0.01% |
107,278
-11,222
| -9% | -$190K |
|
|
BFX
1866
DELISTED
BowFlex Inc.
BFX
| $1.88M | ﹤0.01% |
111,748
-22,402
| -17% | -$378K |
|
|
BLUE
1867
DELISTED
bluebird bio
BLUE
| $1.86M | ﹤0.01% |
4,493
-950
| -17% | -$376K |
|
|
LADR
1868
Ladder Capital
LADR
$1.26B
| $1.86M | ﹤0.01% |
161,159
+861
| +0.5% | +$10.1K |
|
1869
Warrior Met Coal
HCC
$5.16B
| $1.86M | ﹤0.01% |
108,023
+423
| +0.4% | +$7.38K |
|
1870
Scholastic
SCHL
$780M
| $1.86M | ﹤0.01% |
49,026
+9,521
| +24% | +$322K |
|
1871
HealthStream
HSTM
$829M
| $1.86M | ﹤0.01% |
66,431
+2,596
| +4% | +$65.3K |
|
|
AAMI
1872
Acadian Asset Management
AAMI
$3.25B
| $1.86M | ﹤0.01% |
79,213
-3,987
| -5% | -$90.7K |
|
1873
Cohen & Steers
CNS
$4.34B
| $1.85M | ﹤0.01% |
22,600
+200
| +0.9% | +$14.4K |
|
1874
Relay Therapeutics
RLAY
$4.38B
| $1.85M | ﹤0.01% |
50,593
+13,293
| +36% | +$438K |
|
|
SOHU
1875
Sohu.com
SOHU
$371M
| $1.85M | ﹤0.01% |
99,500
+35,200
| +55% | +$627K |
|
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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.