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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 | |
|---|---|---|---|---|---|---|
|
EXAS
201
DELISTED
Exact Sciences
EXAS
| $87.9M | 0.09% |
706,852
+88,522
| +14% | +$10.6M |
|
202
American Electric Power
AEP
$68.4B
| $87.8M | 0.09% |
1,037,371
+5,344
| +0.5% | +$460K |
|
203
Jones Lang LaSalle
JLL
$16.7B
| $87.6M | 0.09% |
448,311
-27,132
| -6% | -$5.3M |
|
204
Kimberly-Clark
KMB
$36.5B
| $86.9M | 0.09% |
649,916
-62,384
| -9% | -$8.32M |
|
|
SMAR
205
DELISTED
Smartsheet Inc.
SMAR
| $86.4M | 0.09% |
1,194,533
+111,876
| +10% | +$6.98M |
|
|
EA
206
DELISTED
Electronic Arts
EA
| $86.3M | 0.09% |
599,859
+27,775
| +5% | +$3.94M |
|
207
Exelon
EXC
$47B
| $85.2M | 0.09% |
2,695,433
+94,455
| +4% | +$3.04M |
|
208
Entegris
ENTG
$23.2B
| $84.9M | 0.09% |
690,462
-5,644
| -0.8% | -$648K |
|
209
Glaukos
GKOS
$10.6B
| $84.4M | 0.09% |
995,422
-44,308
| -4% | -$3.64M |
|
210
Icon
ICLR
$12.7B
| $83.7M | 0.09% |
405,059
+94,328
| +30% | +$20.4M |
|
211
Eversource Energy
ES
$27.2B
| $83.5M | 0.09% |
1,040,864
-77,071
| -7% | -$6.49M |
|
212
Trane Technologies
TT
$106B
| $83M | 0.09% |
450,586
-16,323
| -3% | -$2.91M |
|
213
Steris
STE
$23.1B
| $82.6M | 0.09% |
400,607
-13,050
| -3% | -$2.63M |
|
214
Molina Healthcare
MOH
$10.3B
| $82.4M | 0.09% |
325,529
-4,287
| -1% | -$1.08M |
|
215
Travelers Companies
TRV
$80.2B
| $82.2M | 0.09% |
549,148
-43,441
| -7% | -$6.74M |
|
216
Workday
WDAY
$44.4B
| $82.2M | 0.09% |
344,108
+8,091
| +2% | +$1.95M |
|
217
Hilton Worldwide
HLT
$71.5B
| $81.9M | 0.08% |
679,065
+17,060
| +3% | +$2.13M |
|
218
Cooper Companies
COO
$14.5B
| $81.2M | 0.08% |
819,980
-214,832
| -21% | -$21M |
|
219
Dow Inc
DOW
$21.2B
| $80.9M | 0.08% |
1,278,060
+10,499
| +0.8% | +$693K |
|
220
Neogen
NEOG
$2.5B
| $80.1M | 0.08% |
1,739,168
-1,926
| -0.1% | -$89K |
|
221
Centene
CNC
$32.5B
| $80M | 0.08% |
1,097,072
+21,847
| +2% | +$1.5M |
|
222
AvalonBay Communities
AVB
$26.8B
| $79.3M | 0.08% |
380,070
+149,770
| +65% | +$30M |
|
223
General Mills
GIS
$19.7B
| $78.4M | 0.08% |
1,286,602
-83,118
| -6% | -$5.14M |
|
224
Monolithic Power Systems
MPWR
$68.9B
| $77.7M | 0.08% |
207,962
+606
| +0.3% | +$213K |
|
225
Amphenol
APH
$209B
| $77.2M | 0.08% |
2,256,344
-264,824
| -11% | -$8.94M |
|
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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.