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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 | |
|---|---|---|---|---|---|---|
|
LAND
2526
Gladstone Land Corp
LAND
$355M
| $524K | ﹤0.01% |
21,781
+4,181
| +24% | +$94.6K |
|
2527
Verastem
VSTM
$641M
| $524K | ﹤0.01% |
10,726
-1,774
| -14% | -$74K |
|
|
KLRS
2528
Kalaris Therapeutics
KLRS
$96.1M
| $524K | ﹤0.01% |
1,154
+228
| +25% | +$118K |
|
2529
Cass Information Systems
CASS
$740M
| $523K | ﹤0.01% |
12,826
+118
| +0.9% | +$5.31K |
|
|
GATO
2530
DELISTED
Gatos Silver, Inc.
GATO
| $523K | ﹤0.01% |
29,879
+8,579
| +40% | +$121K |
|
2531
Genco Shipping & Trading
GNK
$1.08B
| $522K | ﹤0.01% |
27,635
+15,635
| +130% | +$242K |
|
2532
Barrett Business Services
BBSI
$763M
| $520K | ﹤0.01% |
28,644
+244
| +0.9% | +$4.47K |
|
2533
VistaGen Therapeutics
VTGN
$11.3M
| $516K | ﹤0.01% |
+5,463
| New | +$405K |
|
2534
Peapack-Gladstone Financial
PGC
$799M
| $514K | ﹤0.01% |
16,553
+153
| +0.9% | +$4.93K |
|
2535
VSE Corp
VSEC
$6.51B
| $514K | ﹤0.01% |
10,383
+883
| +9% | +$40.6K |
|
2536
IDEAYA Biosciences
IDYA
$3.53B
| $509K | ﹤0.01% |
24,254
+9,454
| +64% | +$194K |
|
2537
Ethan Allen Interiors
ETD
$605M
| $507K | ﹤0.01% |
18,373
-3,527
| -16% | -$102K |
|
|
XENT
2538
DELISTED
Intersect ENT, Inc
XENT
| $507K | ﹤0.01% |
29,661
+261
| +0.9% | +$4.89K |
|
2539
American Public Education
APEI
$873M
| $505K | ﹤0.01% |
17,821
+3,521
| +25% | +$106K |
|
|
CMRX
2540
DELISTED
Chimerix, Inc.
CMRX
| $504K | ﹤0.01% |
62,979
+23,279
| +59% | +$194K |
|
|
CLDT
2541
Chatham Lodging
CLDT
$579M
| $502K | ﹤0.01% |
38,971
+371
| +1% | +$4.95K |
|
|
THR
2542
DELISTED
Thermon Group Holdings
THR
| $502K | ﹤0.01% |
29,462
+262
| +0.9% | +$4.87K |
|
2543
Telos
TLS
$317M
| $501K | ﹤0.01% |
14,743
+4,243
| +40% | +$143K |
|
2544
Beazer Homes USA
BZH
$877M
| $500K | ﹤0.01% |
25,924
-2,276
| -8% | -$50K |
|
|
CFB
2545
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $499K | ﹤0.01% |
36,296
-6,504
| -15% | -$94K |
|
|
CLVS
2546
DELISTED
Clovis Oncology, Inc.
CLVS
| $499K | ﹤0.01% |
85,998
+19,798
| +30% | +$116K |
|
|
BCOV
2547
DELISTED
Brightcove, Inc.
BCOV
| $498K | ﹤0.01% |
34,731
+331
| +1% | +$5.32K |
|
|
LORL
2548
DELISTED
Loral Space and Communications, Inc.
LORL
| $498K | ﹤0.01% |
12,808
+108
| +0.9% | +$4.1K |
|
2549
Amneal Pharmaceuticals
AMRX
$5.57B
| $497K | ﹤0.01% |
97,111
+11,711
| +14% | +$66.6K |
|
2550
Funko
FNKO
$348M
| $496K | ﹤0.01% |
23,297
+197
| +0.9% | +$4.48K |
|
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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.