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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 | |
|---|---|---|---|---|---|---|
|
MNR
1876
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.84M | ﹤0.01% |
98,558
+884
| +0.9% | +$16.6K |
|
|
GMS
1877
DELISTED
GMS Inc
GMS
| $1.84M | ﹤0.01% |
38,190
-2,054
| -5% | -$91.2K |
|
1878
nLIGHT
LASR
$2.84B
| $1.84M | ﹤0.01% |
50,630
+140
| +0.3% | +$4.18K |
|
|
EVRI
1879
DELISTED
Everi Holdings
EVRI
| $1.83M | ﹤0.01% |
73,570
-1,230
| -2% | -$23.2K |
|
|
XHR
1880
Xenia Hotels & Resorts
XHR
$1.72B
| $1.83M | ﹤0.01% |
97,502
-4,298
| -4% | -$82.8K |
|
1881
Coeur Mining
CDE
$19.1B
| $1.82M | ﹤0.01% |
205,326
-8,774
| -4% | -$84.6K |
|
1882
Cricut
CRCT
$1.25B
| $1.82M | ﹤0.01% |
42,799
-10,863
| -20% | -$305K |
|
1883
Varex Imaging
VREX
$783M
| $1.82M | ﹤0.01% |
67,926
+34,126
| +101% | +$837K |
|
1884
B&G Foods
BGS
$277M
| $1.82M | ﹤0.01% |
55,434
-2,666
| -5% | -$82.1K |
|
1885
Ligand Pharmaceuticals
LGND
$5.76B
| $1.81M | ﹤0.01% |
22,134
+197
| +0.9% | +$16.4K |
|
|
HOUS
1886
DELISTED
Anywhere Real Estate
HOUS
| $1.81M | ﹤0.01% |
99,363
-54,862
| -36% | -$937K |
|
1887
Viking Therapeutics
VKTX
$3.94B
| $1.81M | ﹤0.01% |
302,142
+545
| +0.2% | +$3.24K |
|
1888
Titan Machinery
TITN
$438M
| $1.81M | ﹤0.01% |
58,438
-10,592
| -15% | -$297K |
|
|
GBT
1889
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.81M | ﹤0.01% |
51,600
-13,200
| -20% | -$515K |
|
|
RVNC
1890
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.8M | ﹤0.01% |
60,818
+3,718
| +7% | +$107K |
|
|
DQ
1891
Daqo New Energy
DQ
$984M
| $1.8M | ﹤0.01% |
27,704
+22,304
| +413% | +$1.6M |
|
|
SVC
1892
Service Properties Trust
SVC
$1.05B
| $1.8M | ﹤0.01% |
28,506
-1,374
| -5% | -$85.2K |
|
1893
G-III Apparel Group
GIII
$1.44B
| $1.79M | ﹤0.01% |
54,601
-2,651
| -5% | -$85.8K |
|
1894
Banc of California
BANC
$3.09B
| $1.79M | ﹤0.01% |
102,082
+21,971
| +27% | +$392K |
|
1895
Chesapeake Utilities
CPK
$3.22B
| $1.79M | ﹤0.01% |
14,845
-755
| -5% | -$89.4K |
|
|
XRN
1896
Chiron Real Estate Inc
XRN
$465M
| $1.79M | ﹤0.01% |
24,201
+8,089
| +50% | +$586K |
|
1897
United Natural Foods
UNFI
$2.86B
| $1.78M | ﹤0.01% |
48,261
-39
| -0.1% | -$1.42K |
|
|
CVA
1898
DELISTED
Covanta Holding Corporation
CVA
| $1.78M | ﹤0.01% |
101,281
-4,719
| -4% | -$71.8K |
|
|
SYKE
1899
DELISTED
SYKES Enterprises Inc
SYKE
| $1.78M | ﹤0.01% |
33,217
-1,783
| -5% | -$79.3K |
|
1900
Suncor Energy
SU
$74B
| $1.78M | ﹤0.01% |
74,400
| – | – |
|
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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.