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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 | |
|---|---|---|---|---|---|---|
1926
HNI Corp
HNI
$3.57B
| $1.71M | ﹤0.01% |
38,950
-2,950
| -7% | -$128K |
|
1927
Perion Network
PERI
$379M
| $1.71M | ﹤0.01% |
79,808
| – | – |
|
1928
Porch Group
PRCH
$1.79B
| $1.71M | ﹤0.01% |
88,331
-17,368
| -16% | -$286K |
|
|
ATSG
1929
DELISTED
Air Transport Services Group
ATSG
| $1.71M | ﹤0.01% |
73,486
-3,812
| -5% | -$98.7K |
|
1930
Methanex
MEOH
$4.2B
| $1.71M | ﹤0.01% |
51,588
| – | – |
|
|
MFA
1931
MFA Financial
MFA
$928M
| $1.7M | ﹤0.01% |
92,696
-4,229
| -4% | -$74.7K |
|
|
TWO
1932
Two Harbors Investment
TWO
$1.26B
| $1.7M | ﹤0.01% |
56,190
-2,610
| -4% | -$77.7K |
|
1933
McGrath RentCorp
MGRC
$2.95B
| $1.7M | ﹤0.01% |
20,796
-7,704
| -27% | -$636K |
|
1934
Kaiser Aluminum
KALU
$3.16B
| $1.7M | ﹤0.01% |
13,722
-678
| -5% | -$84.6K |
|
1935
Liquidity Services
LQDT
$1.31B
| $1.67M | ﹤0.01% |
65,636
-393
| -0.6% | -$8.65K |
|
1936
Diamondrock Hospitality Co
DRH
$2.46B
| $1.67M | ﹤0.01% |
172,103
-7,997
| -4% | -$80.3K |
|
1937
Reynolds Consumer Products
REYN
$5.51B
| $1.67M | ﹤0.01% |
54,922
+6,908
| +14% | +$210K |
|
|
IIN
1938
DELISTED
IntriCon Corporation
IIN
| $1.67M | ﹤0.01% |
74,127
-8,225
| -10% | -$191K |
|
1939
Coca-Cola Consolidated
COKE
$12.1B
| $1.67M | ﹤0.01% |
41,410
-2,590
| -6% | -$91.3K |
|
1940
First Busey Corp
BUSE
$2.57B
| $1.66M | ﹤0.01% |
67,188
+1,924
| +3% | +$49.4K |
|
1941
Inovio Pharmaceuticals
INO
$79.1M
| $1.66M | ﹤0.01% |
14,883
+2,125
| +17% | +$204K |
|
1942
Cimpress
CMPR
$2.32B
| $1.65M | ﹤0.01% |
15,249
-1,151
| -7% | -$116K |
|
1943
Granite Construction
GVA
$5.49B
| $1.65M | ﹤0.01% |
39,668
-2,508
| -6% | -$99.5K |
|
1944
Addus HomeCare
ADUS
$2.18B
| $1.64M | ﹤0.01% |
18,806
+120
| +0.6% | +$11.7K |
|
1945
Organogenesis Holdings
ORGO
$243M
| $1.64M | ﹤0.01% |
98,615
-7,385
| -7% | -$138K |
|
1946
Live Oak Bancshares
LOB
$1.98B
| $1.64M | ﹤0.01% |
27,730
+1,930
| +7% | +$121K |
|
1947
Lindsay Corp
LNN
$1.17B
| $1.63M | ﹤0.01% |
9,889
+89
| +0.9% | +$14.6K |
|
|
OCDX
1948
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.63M | ﹤0.01% |
76,249
+50,749
| +199% | +$1.03M |
|
1949
Revolution Medicines
RVMD
$44.1B
| $1.63M | ﹤0.01% |
51,349
+16,449
| +47% | +$574K |
|
1950
Lantheus
LNTH
$6.57B
| $1.62M | ﹤0.01% |
58,482
+525
| +0.9% | +$12K |
|
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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.