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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 | |
|---|---|---|---|---|---|---|
|
NBIS
2026
Nebius Group N.V.
NBIS
$57.7B
| $1.38M | ﹤0.01% |
+19,469
| New | +$1.28M |
|
2027
Endava
DAVA
$155M
| $1.37M | ﹤0.01% |
12,121
| – | – |
|
2028
Chewy
CHWY
$9.1B
| $1.37M | ﹤0.01% |
17,224
+16,072
| +1,395% | +$1.24M |
|
2029
BRC Group Holdings
RILY
$297M
| $1.37M | ﹤0.01% |
18,163
+169
| +0.9% | +$11.8K |
|
2030
Oscar Health
OSCR
$8.71B
| $1.37M | ﹤0.01% |
63,648
| – | – |
|
2031
Senseonics Holdings Inc
SENS
$419M
| $1.37M | ﹤0.01% |
+17,795
| New | +$901K |
|
2032
Clarus
CLAR
$144M
| $1.36M | ﹤0.01% |
53,108
+6,907
| +15% | +$147K |
|
2033
NBT Bancorp
NBTB
$2.76B
| $1.36M | ﹤0.01% |
37,959
+359
| +1% | +$13.9K |
|
2034
Koppers
KOP
$863M
| $1.36M | ﹤0.01% |
42,123
+10,169
| +32% | +$343K |
|
|
SGMO
2035
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.36M | ﹤0.01% |
113,821
-11,850
| -9% | -$134K |
|
2036
Super Micro Computer
SMCI
$23.7B
| $1.36M | ﹤0.01% |
385,630
-22,370
| -5% | -$82.3K |
|
2037
Republic Bancorp
RBCAA
$1.96B
| $1.35M | ﹤0.01% |
29,382
-5,018
| -15% | -$229K |
|
2038
Yext
YEXT
$568M
| $1.35M | ﹤0.01% |
94,388
+888
| +0.9% | +$12.4K |
|
2039
Opko Health
OPK
$1.03B
| $1.35M | ﹤0.01% |
332,576
-9,524
| -3% | -$37.3K |
|
|
INVX
2040
Innovex International
INVX
$2.09B
| $1.34M | ﹤0.01% |
39,770
+2,175
| +6% | +$73.1K |
|
2041
ArcBest
ARCB
$3.11B
| $1.34M | ﹤0.01% |
23,103
-2,897
| -11% | -$207K |
|
2042
Encore Capital Group
ECPG
$2.02B
| $1.34M | ﹤0.01% |
28,358
+258
| +0.9% | +$11.2K |
|
|
HTT
2043
High Templar Tech Ltd
HTT
$391M
| $1.34M | ﹤0.01% |
557,761
+193,000
| +53% | +$413K |
|
2044
The RealReal
REAL
$1.41B
| $1.34M | ﹤0.01% |
67,890
-10,627
| -14% | -$217K |
|
2045
Sinclair Inc
SBGI
$984M
| $1.34M | ﹤0.01% |
40,357
+357
| +0.9% | +$11.5K |
|
2046
TFI International
TFII
$11.9B
| $1.34M | ﹤0.01% |
14,675
-1,995
| -12% | -$174K |
|
2047
Northern Oil and Gas
NOG
$2.58B
| $1.33M | ﹤0.01% |
+64,012
| New | +$1.04M |
|
2048
Modine Manufacturing
MOD
$11.1B
| $1.33M | ﹤0.01% |
80,085
-5,696
| -7% | -$93.3K |
|
|
VRE
2049
DELISTED
Veris Residential
VRE
| $1.33M | ﹤0.01% |
77,429
+711
| +0.9% | +$11.9K |
|
2050
Capitol Federal Financial
CFFN
$1.09B
| $1.32M | ﹤0.01% |
112,287
+1,087
| +1% | +$13.9K |
|
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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.