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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 | |
|---|---|---|---|---|---|---|
|
CIR
2476
DELISTED
CIRCOR International, Inc
CIR
| $579K | ﹤0.01% |
17,765
+165
| +0.9% | +$5.84K |
|
2477
Accel Entertainment
ACEL
$1B
| $577K | ﹤0.01% |
48,600
+9,900
| +26% | +$123K |
|
|
ATRS
2478
DELISTED
Antares Pharma, Inc.
ATRS
| $576K | ﹤0.01% |
132,100
+1,400
| +1% | +$5.7K |
|
2479
Anterix
ATEX
$1.78B
| $575K | ﹤0.01% |
9,593
-1,507
| -14% | -$75.5K |
|
2480
Metallus
MTUS
$913M
| $574K | ﹤0.01% |
40,581
+7,681
| +23% | +$104K |
|
|
EPZM
2481
DELISTED
Epizyme, Inc
EPZM
| $574K | ﹤0.01% |
69,115
+715
| +1% | +$6.03K |
|
|
MRNS
2482
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $572K | ﹤0.01% |
31,892
+9,643
| +43% | +$155K |
|
2483
Comstock Resources
CRK
$4.13B
| $571K | ﹤0.01% |
85,682
+73,382
| +597% | +$423K |
|
|
GAN
2484
DELISTED
GAN Ltd
GAN
| $570K | ﹤0.01% |
34,673
+6,273
| +22% | +$111K |
|
|
LL
2485
DELISTED
LL Flooring Holdings, Inc.
LL
| $570K | ﹤0.01% |
27,030
+230
| +0.9% | +$5.42K |
|
2486
Universal Electronics
UEIC
$71.5M
| $568K | ﹤0.01% |
11,711
+111
| +1% | +$5.76K |
|
2487
i3 Verticals
IIIV
$329M
| $567K | ﹤0.01% |
18,749
+3,249
| +21% | +$103K |
|
2488
Harmonic Inc
HLIT
$1.26B
| $565K | ﹤0.01% |
66,274
-11,326
| -15% | -$86.7K |
|
2489
Aspen Aerogels
ASPN
$504M
| $564K | ﹤0.01% |
18,860
+160
| +0.9% | +$3.27K |
|
|
FFIC
2490
DELISTED
Flushing Financial
FFIC
| $564K | ﹤0.01% |
26,334
+234
| +0.9% | +$5.29K |
|
|
SRG
2491
Seritage Growth Properties
SRG
$136M
| $563K | ﹤0.01% |
30,588
+288
| +1% | +$5.11K |
|
2492
Alpha and Omega Semiconductor
AOSL
$1.05B
| $561K | ﹤0.01% |
18,475
+175
| +1% | +$5.38K |
|
2493
Comtech Telecommunications
CMTL
$52.4M
| $561K | ﹤0.01% |
23,205
+205
| +0.9% | +$5.01K |
|
2494
RCI Hospitality Holdings
RICK
$208M
| $561K | ﹤0.01% |
8,469
+69
| +0.8% | +$4.84K |
|
2495
Stoke Therapeutics
STOK
$2.08B
| $556K | ﹤0.01% |
16,507
+3,307
| +25% | +$117K |
|
2496
York Water
YORW
$525M
| $555K | ﹤0.01% |
12,255
+1,155
| +10% | +$57.3K |
|
2497
Rigel Pharmaceuticals
RIGL
$780M
| $554K | ﹤0.01% |
12,754
-2,186
| -15% | -$82.5K |
|
2498
Ardelyx
ARDX
$1.01B
| $553K | ﹤0.01% |
72,988
+16,588
| +29% | +$123K |
|
|
TVRD
2499
Tvardi Therapeutics
TVRD
$22.4M
| $553K | ﹤0.01% |
1,076
+9
| +0.8% | +$5.7K |
|
|
SHOE
2500
Shoe Station Group
SHOE
$429M
| $552K | ﹤0.01% |
15,418
-3,050
| -17% | -$98.7K |
|
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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.