We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
ICF International
ICFI
$1.62B
| $1.48M | ﹤0.01% |
16,851
+251
| +2% | +$23K |
|
2002
Phibro Animal Health
PAHC
$1.38B
| $1.47M | ﹤0.01% |
50,875
+170
| +0.3% | +$4.6K |
|
2003
Acushnet Holdings
GOLF
$5.28B
| $1.46M | ﹤0.01% |
29,583
-1,817
| -6% | -$87.3K |
|
|
LTC
2004
LTC Properties
LTC
$2.05B
| $1.46M | ﹤0.01% |
37,993
-2,274
| -6% | -$92.6K |
|
2005
Hanmi Financial
HAFC
$948M
| $1.46M | ﹤0.01% |
76,451
+251
| +0.3% | +$5.15K |
|
2006
Enerpac Tool Group
EPAC
$1.91B
| $1.45M | ﹤0.01% |
54,502
+4,402
| +9% | +$118K |
|
|
SUMO
2007
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.45M | ﹤0.01% |
70,016
+55,916
| +397% | +$1.08M |
|
2008
Marcus & Millichap
MMI
$1.18B
| $1.44M | ﹤0.01% |
37,096
+11,496
| +45% | +$432K |
|
|
ADAM
2009
Adamas Trust
ADAM
$919M
| $1.44M | ﹤0.01% |
80,500
+775
| +1% | +$14.1K |
|
|
NTUS
2010
DELISTED
Natus Medical Inc
NTUS
| $1.43M | ﹤0.01% |
55,179
+293
| +0.5% | +$7.97K |
|
2011
Distribution Solutions Group
DSGR
$1.61B
| $1.43M | ﹤0.01% |
53,570
-12,230
| -19% | -$337K |
|
2012
Seres Therapeutics
MCRB
$46.6M
| $1.43M | ﹤0.01% |
3,002
+437
| +17% | +$184K |
|
|
LMNX
2013
DELISTED
Luminex Corp
LMNX
| $1.43M | ﹤0.01% |
38,855
-14,639
| -27% | -$532K |
|
|
ARGO
2014
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.42M | ﹤0.01% |
27,470
-1,934
| -7% | -$104K |
|
2015
Stewart Information Services
STC
$2B
| $1.41M | ﹤0.01% |
24,894
-154
| -0.6% | -$8.99K |
|
|
EPAY
2016
DELISTED
Bottomline Technologies Inc
EPAY
| $1.41M | ﹤0.01% |
38,065
-2,335
| -6% | -$96.2K |
|
|
SILK
2017
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.4M | ﹤0.01% |
29,321
+4,921
| +20% | +$251K |
|
2018
Radware
RDWR
$1.2B
| $1.4M | ﹤0.01% |
45,535
-13,101
| -22% | -$378K |
|
|
TGH
2019
DELISTED
Textainer Group Holdings limited
TGH
| $1.4M | ﹤0.01% |
41,489
-3,211
| -7% | -$94.9K |
|
2020
Regenxbio
RGNX
$703M
| $1.39M | ﹤0.01% |
35,818
+5,418
| +18% | +$194K |
|
2021
Northwest Natural Holdings
NWN
$2.12B
| $1.39M | ﹤0.01% |
26,455
-2,145
| -8% | -$116K |
|
2022
Northwest Bancshares
NWBI
$2.29B
| $1.38M | ﹤0.01% |
101,475
-5,933
| -6% | -$83.8K |
|
2023
CNA Financial
CNA
$13.8B
| $1.38M | ﹤0.01% |
30,333
+233
| +0.8% | +$10.9K |
|
2024
Energy Recovery
ERII
$394M
| $1.38M | ﹤0.01% |
60,501
+336
| +0.6% | +$6.62K |
|
2025
Oxford Industries
OXM
$542M
| $1.38M | ﹤0.01% |
13,931
-1,069
| -7% | -$100K |
|
Similar funds
CBU
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.