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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 | |
|---|---|---|---|---|---|---|
2051
Dine Brands
DIN
$454M
| $1.32M | ﹤0.01% |
14,826
+126
| +0.9% | +$11.7K |
|
|
PGTI
2052
DELISTED
PGT, Inc.
PGTI
| $1.32M | ﹤0.01% |
56,930
+5,930
| +12% | +$147K |
|
|
TELL
2053
DELISTED
Tellurian Inc.
TELL
| $1.32M | ﹤0.01% |
284,014
+138,014
| +95% | +$423K |
|
|
DCPH
2054
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.31M | ﹤0.01% |
35,920
-18,686
| -34% | -$723K |
|
2055
Ichor Holdings
ICHR
$2.53B
| $1.31M | ﹤0.01% |
24,325
+2,325
| +11% | +$128K |
|
2056
Laureate Education
LAUR
$5.05B
| $1.31M | ﹤0.01% |
90,212
-5,688
| -6% | -$80.4K |
|
2057
Pitney Bowes
PBI
$2.27B
| $1.3M | ﹤0.01% |
148,472
+1,272
| +0.9% | +$10.6K |
|
|
SAFE
2058
Safehold
SAFE
$1.08B
| $1.3M | ﹤0.01% |
12,882
+124
| +1% | +$11K |
|
2059
XPEL
XPEL
$1.32B
| $1.29M | ﹤0.01% |
15,437
+137
| +0.9% | +$10.1K |
|
2060
Oceaneering
OII
$5.05B
| $1.29M | ﹤0.01% |
82,960
-4,940
| -6% | -$68.9K |
|
2061
PBF Energy
PBF
$8.22B
| $1.29M | ﹤0.01% |
84,438
+838
| +1% | +$12.9K |
|
2062
Blink Charging
BLNK
$85.5M
| $1.29M | ﹤0.01% |
+31,300
| New | +$1.16M |
|
2063
St. Joe Company
JOE
$3.89B
| $1.29M | ﹤0.01% |
28,868
-2,032
| -7% | -$91.6K |
|
2064
Autohome
ATHM
$2.65B
| $1.28M | ﹤0.01% |
20,076
-6,017
| -23% | -$495K |
|
2065
Astec Industries
ASTE
$989M
| $1.28M | ﹤0.01% |
20,388
-24,952
| -55% | -$1.74M |
|
2066
BrightView Holdings
BV
$1.05B
| $1.28M | ﹤0.01% |
79,588
+337
| +0.4% | +$5.92K |
|
2067
Tennant Co
TNC
$1.13B
| $1.27M | ﹤0.01% |
15,953
-1,147
| -7% | -$93.8K |
|
2068
TTM Technologies
TTMI
$13.8B
| $1.27M | ﹤0.01% |
88,924
+824
| +0.9% | +$12.3K |
|
2069
The Greenbrier Companies
GBX
$1.43B
| $1.27M | ﹤0.01% |
29,162
+262
| +0.9% | +$12.1K |
|
2070
Ocugen
OCGN
$465M
| $1.27M | ﹤0.01% |
+158,200
| New | +$1.34M |
|
|
AMWD
2071
DELISTED
American Woodmark
AMWD
| $1.26M | ﹤0.01% |
15,439
+139
| +0.9% | +$13K |
|
2072
Stock Yards Bancorp
SYBT
$2.6B
| $1.26M | ﹤0.01% |
24,762
+171
| +0.7% | +$8.84K |
|
2073
Universal Corp
UVV
$1.15B
| $1.26M | ﹤0.01% |
22,100
| – | – |
|
|
HIBB
2074
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.26M | ﹤0.01% |
14,030
-1,170
| -8% | -$91.4K |
|
2075
KRONOS Worldwide
KRO
$963M
| $1.26M | ﹤0.01% |
87,780
+6,080
| +7% | +$98.7K |
|
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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.