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 | |
|---|---|---|---|---|---|---|
2176
TriCo Bancshares
TCBK
$1.83B
| $1.03M | ﹤0.01% |
24,306
+220
| +0.9% | +$10.2K |
|
2177
Certara
CERT
$1.24B
| $1.03M | ﹤0.01% |
36,500
+500
| +1% | +$13.9K |
|
2178
NetEase
NTES
$81.9B
| $1.03M | ﹤0.01% |
8,960
-27,915
| -76% | -$3.07M |
|
2179
Zumiez
ZUMZ
$322M
| $1.03M | ﹤0.01% |
21,094
+1,194
| +6% | +$53.6K |
|
2180
iShares Russell 1000 Value ETF
IWD
$84B
| $1.03M | ﹤0.01% |
+6,500
| New | +$1.03M |
|
2181
National Beverage
FIZZ
$2.89B
| $1.03M | ﹤0.01% |
21,809
+209
| +1% | +$10.1K |
|
|
DSEY
2182
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.03M | ﹤0.01% |
+57,500
| New | +$956K |
|
|
MORF
2183
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.03M | ﹤0.01% |
17,917
+5,015
| +39% | +$276K |
|
2184
OceanFirst Financial
OCFC
$1.84B
| $1.03M | ﹤0.01% |
49,243
-4,309
| -8% | -$96.5K |
|
2185
Tompkins Financial
TMP
$1.43B
| $1.02M | ﹤0.01% |
13,220
+120
| +0.9% | +$9.66K |
|
2186
Huron Consulting
HURN
$2.43B
| $1.02M | ﹤0.01% |
20,680
+180
| +0.9% | +$9.67K |
|
2187
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $1.02M | ﹤0.01% |
+22,500
| New | +$1.04M |
|
2188
Southside Bancshares
SBSI
$965M
| $1.01M | ﹤0.01% |
26,552
-2,240
| -8% | -$91.4K |
|
|
MODN
2189
DELISTED
MODEL N, INC.
MODN
| $1.01M | ﹤0.01% |
29,588
-2,512
| -8% | -$92.1K |
|
|
AMTI
2190
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.01M | ﹤0.01% |
22,175
+4,975
| +29% | +$235K |
|
2191
OFG Bancorp
OFG
$2.22B
| $1.01M | ﹤0.01% |
45,818
+418
| +0.9% | +$9.93K |
|
|
DMC
2192
Del Monte Corp
DMC
$1.45B
| $1.01M | ﹤0.01% |
30,762
+3,262
| +12% | +$105K |
|
2193
Accuray
ARAY
$34.6M
| $1.01M | ﹤0.01% |
222,942
+842
| +0.4% | +$3.94K |
|
|
DVAX
2194
DELISTED
Dynavax Technologies
DVAX
| $1M | ﹤0.01% |
102,002
+13,102
| +15% | +$119K |
|
2195
Vanda Pharmaceuticals
VNDA
$298M
| $1M | ﹤0.01% |
46,653
+453
| +1% | +$8.11K |
|
2196
City Holding Co
CHCO
$2.06B
| $1M | ﹤0.01% |
13,329
-1,171
| -8% | -$92.6K |
|
2197
ZTO Express
ZTO
$17.6B
| $999K | ﹤0.01% |
+32,930
| New | +$1.02M |
|
|
WNS
2198
DELISTED
WNS Holdings
WNS
| $998K | ﹤0.01% |
+12,492
| New | +$928K |
|
|
IDEX
2199
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $994K | ﹤0.01% |
+2,801
| New | +$1,000K |
|
|
ITIC
2200
Investors Title Co
ITIC
$535M
| $992K | ﹤0.01% |
5,680
+10
| +0.2% | +$1.74K |
|
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.