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New York State Common Retirement Fund

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
+697.64%
AUM
$96.7B
AUM Growth
+$6.27B
Cap. Flow
-$644M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.14%
Holding
3,642
New
352
Increased
1,711
Reduced
1,419
Closed
57

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$109M
2
NXPI icon
NXP Semiconductors
NXPI
+$95.7M
3
ACVA icon
ACV Auctions
ACVA
+$60.6M
4
TMUS icon
T-Mobile US
TMUS
+$56.5M
5
MRNA icon
Moderna
MRNA
+$54.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$270M
2
AAPL icon
Apple
AAPL
+$163M
3
MSFT icon
Microsoft
MSFT
+$78.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.4M
5
CTSH icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$4.35B 4.5%
16,061,366
-308,755
-2% -$78.5M
AAPL icon
2
Apple
AAPL
$4.97T
$4.25B 4.4%
31,050,863
-1,260,979
-4% -$163M
AMZN icon
3
Amazon
AMZN
$2.44T
$3.25B 3.36%
18,882,740
+178,740
+1% +$29.7M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$2B 2.07%
5,744,906
-56,721
-1% -$18.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$1.83B 1.9%
14,621,120
-515,020
-3% -$61.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$1.6B 1.66%
13,142,460
-389,760
-3% -$45.5M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09B 1.13%
3,931,838
-183,655
-4% -$51.3M
TSLA icon
8
Tesla
TSLA
$1.18T
$1.03B 1.07%
4,545,435
+10,497
+0.2% +$2.28M
UNH icon
9
UnitedHealth
UNH
$382B
$1B 1.04%
2,503,291
+38,142
+2% +$15.2M
JPM icon
10
JPMorgan Chase
JPM
$916B
$998M 1.03%
6,413,639
-52,261
-0.8% -$8.21M
NVDA icon
11
NVIDIA
NVDA
$4.6T
$935M 0.97%
46,736,520
+326,280
+0.7% +$5.23M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$888M 0.92%
5,390,342
-154,249
-3% -$25.5M
V icon
13
Visa
V
$677B
$849M 0.88%
3,632,507
-86,180
-2% -$19.7M
DIS icon
14
Walt Disney
DIS
$171B
$751M 0.78%
4,271,800
-176,521
-4% -$31.7M
MA icon
15
Mastercard
MA
$498B
$746M 0.77%
2,044,544
-95,315
-4% -$35.4M
BAC icon
16
Bank of America
BAC
$429B
$740M 0.77%
17,948,599
+689,117
+4% +$28.2M
HD icon
17
Home Depot
HD
$337B
$688M 0.71%
2,158,088
-79,105
-4% -$25.2M
PG icon
18
Procter & Gamble
PG
$340B
$684M 0.71%
5,071,226
+24,936
+0.5% +$3.37M
CMCSA icon
19
Comcast
CMCSA
$87.3B
$674M 0.7%
11,828,717
-492,692
-4% -$27.5M
PYPL icon
20
PayPal
PYPL
$49.9B
$666M 0.69%
2,286,299
-30,897
-1% -$8.16M
ADBE icon
21
Adobe
ADBE
$105B
$588M 0.61%
1,003,245
-35,026
-3% -$18.1M
CSCO icon
22
Cisco
CSCO
$443B
$572M 0.59%
10,799,493
-305,639
-3% -$16.1M
NFLX icon
23
Netflix
NFLX
$307B
$539M 0.56%
10,195,170
+779,330
+8% +$39.8M
WFC icon
24
Wells Fargo
WFC
$254B
$525M 0.54%
11,601,144
+983,993
+9% +$43.9M
INTC icon
25
Intel
INTC
$413B
$492M 0.51%
8,758,254
+135,512
+2% +$7.95M
1
2 3 4 5

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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, 1,419 reduced and 57 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 57 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.