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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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$41.3B
| $103M | 0.11% |
2,157,723
-12,929
| -0.6% | -$639K |
|
177
Marathon Petroleum
MPC
$83.7B
| $101M | 0.1% |
1,670,238
+10,138
| +0.6% | +$594K |
|
178
Dominion Energy
D
$59.3B
| $101M | 0.1% |
1,366,423
-23,077
| -2% | -$1.78M |
|
179
Vertex Pharmaceuticals
VRTX
$126B
| $100M | 0.1% |
497,135
+5,588
| +1% | +$1.17M |
|
180
KLA
KLAC
$259B
| $100M | 0.1% |
3,087,050
+1,123,730
| +57% | +$36M |
|
181
Biogen
BIIB
$30.7B
| $100M | 0.1% |
288,789
-3,211
| -1% | -$973K |
|
182
L3Harris
LHX
$53.4B
| $97.7M | 0.1% |
451,815
-9,214
| -2% | -$1.98M |
|
183
Newmont
NEM
$119B
| $96.5M | 0.1% |
1,523,211
+6,344
| +0.4% | +$425K |
|
184
Johnson Controls International
JCI
$92.2B
| $96.2M | 0.1% |
1,401,411
+560,742
| +67% | +$36.2M |
|
185
Alarm.com
ALRM
$2.85B
| $95.5M | 0.1% |
1,127,757
+39,349
| +4% | +$3.36M |
|
186
Palo Alto Networks
PANW
$297B
| $95.5M | 0.1% |
1,543,626
-206,940
| -12% | -$12.3M |
|
187
Henry Schein
HSIC
$9.82B
| $94.9M | 0.1% |
1,279,054
-44,907
| -3% | -$3.38M |
|
188
Q2 Holdings
QTWO
$3.92B
| $93M | 0.1% |
906,138
+5,850
| +0.6% | +$586K |
|
189
MetLife
MET
$62.1B
| $92.5M | 0.1% |
1,546,047
+42,224
| +3% | +$2.68M |
|
190
Synopsys
SNPS
$79.7B
| $92.2M | 0.1% |
334,188
+57,477
| +21% | +$14.6M |
|
191
Align Technology
ALGN
$12.3B
| $92M | 0.1% |
150,544
+59,444
| +65% | +$35.2M |
|
192
eBay
EBAY
$49.8B
| $91.6M | 0.09% |
1,304,724
+47,021
| +4% | +$2.95M |
|
193
Copart
CPRT
$27.5B
| $91.4M | 0.09% |
2,774,052
-77,572
| -3% | -$2.4M |
|
194
SLB Ltd
SLB
$75B
| $91.1M | 0.09% |
2,846,737
+112,875
| +4% | +$3.47M |
|
195
CBRE Group
CBRE
$42.9B
| $91M | 0.09% |
1,061,814
-223,156
| -17% | -$19M |
|
196
Labcorp
LH
$25.9B
| $90.7M | 0.09% |
382,932
-28,485
| -7% | -$6.49M |
|
197
HubSpot
HUBS
$10.5B
| $90.1M | 0.09% |
154,653
-7,502
| -5% | -$3.91M |
|
198
Gartner
IT
$11.7B
| $89.4M | 0.09% |
369,020
-129,360
| -26% | -$28.3M |
|
199
Sempra
SRE
$54.8B
| $88.9M | 0.09% |
1,342,654
+93,228
| +7% | +$6.38M |
|
200
Allstate
ALL
$67.5B
| $88.3M | 0.09% |
676,722
-65,479
| -9% | -$8.46M |
|
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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.