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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 | |
|---|---|---|---|---|---|---|
2551
SunCoke Energy
SXC
$799M
| $496K | ﹤0.01% |
69,448
+648
| +0.9% | +$4.61K |
|
|
ISEE
2552
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $494K | ﹤0.01% |
78,263
+18,863
| +32% | +$122K |
|
2553
Willis Lease Finance
WLFC
$1.2B
| $493K | ﹤0.01% |
34,509
+69
| +0.2% | +$1.01K |
|
2554
Boston Omaha
BOC
$429M
| $492K | ﹤0.01% |
15,506
+3,206
| +26% | +$93.2K |
|
|
RAPT
2555
DELISTED
RAPT Therapeutics
RAPT
| $492K | ﹤0.01% |
1,936
+673
| +53% | +$126K |
|
2556
DXP Enterprises
DXPE
$2.99B
| $491K | ﹤0.01% |
14,738
+138
| +0.9% | +$4.26K |
|
|
ACRE
2557
Ares Commercial Real Estate
ACRE
$256M
| $490K | ﹤0.01% |
33,346
+6,846
| +26% | +$103K |
|
|
TSC
2558
DELISTED
TriState Capital Holdings, Inc.
TSC
| $490K | ﹤0.01% |
24,029
+229
| +1% | +$5.22K |
|
|
DHIL
2559
DELISTED
Diamond Hill
DHIL
| $489K | ﹤0.01% |
2,924
+24
| +0.8% | +$4.11K |
|
|
GOCO
2560
DELISTED
GoHealth
GOCO
| $489K | ﹤0.01% |
2,907
| – | – |
|
2561
PDF Solutions
PDFS
$2.01B
| $488K | ﹤0.01% |
26,843
+243
| +0.9% | +$4.35K |
|
|
KE
2562
Kimball Electronics
KE
$605M
| $487K | ﹤0.01% |
22,392
+201
| +0.9% | +$4.53K |
|
|
BFS
2563
Saul Centers
BFS
$839M
| $486K | ﹤0.01% |
10,698
-2,902
| -21% | -$126K |
|
|
CNSL
2564
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $485K | ﹤0.01% |
55,202
+620
| +1% | +$4.98K |
|
2565
Clearwater Paper
CLW
$368M
| $484K | ﹤0.01% |
16,705
+2,505
| +18% | +$78.2K |
|
2566
Oric Pharmaceuticals
ORIC
$1.41B
| $483K | ﹤0.01% |
27,287
+5,787
| +27% | +$127K |
|
2567
CVR Energy
CVI
$3.26B
| $482K | ﹤0.01% |
26,822
+222
| +0.8% | +$4.59K |
|
2568
Movado Group
MOV
$817M
| $482K | ﹤0.01% |
15,330
+130
| +0.9% | +$3.96K |
|
2569
National Presto Industries
NPK
$985M
| $482K | ﹤0.01% |
4,743
+43
| +0.9% | +$4.43K |
|
|
TPC
2570
Tutor Perini Cor
TPC
$5.18B
| $481K | ﹤0.01% |
34,738
+338
| +1% | +$5.39K |
|
|
AD
2571
Array Digital Infrastructure
AD
$3.03B
| $479K | ﹤0.01% |
13,200
+2,700
| +26% | +$100K |
|
2572
Napco Security Technologies
NSSC
$1.43B
| $477K | ﹤0.01% |
26,240
+1,040
| +4% | +$17.8K |
|
2573
Oppenheimer Holdings
OPY
$1.2B
| $477K | ﹤0.01% |
9,377
+77
| +0.8% | +$3.71K |
|
|
ICPT
2574
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $477K | ﹤0.01% |
23,909
+209
| +0.9% | +$4.14K |
|
2575
BioAtla
BCAB
$5.76M
| $474K | ﹤0.01% |
224
+88
| +65% | +$199K |
|
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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.