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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 | |
|---|---|---|---|---|---|---|
2576
Byline Bancorp
BY
$1.75B
| $473K | ﹤0.01% |
20,904
-2,596
| -11% | -$58.1K |
|
2577
American Outdoor Brands
AOUT
$160M
| $472K | ﹤0.01% |
13,418
+118
| +0.9% | +$3.48K |
|
2578
Aldeyra Therapeutics
ALDX
$91.1M
| $470K | ﹤0.01% |
+41,500
| New | +$499K |
|
2579
Central Garden & Pet Co
CENT
$2.75B
| $470K | ﹤0.01% |
11,099
+99
| +0.9% | +$4.44K |
|
2580
First Financial Corp
THFF
$962M
| $470K | ﹤0.01% |
11,514
+114
| +1% | +$5.06K |
|
2581
Peoples Bancorp
PEBO
$1.46B
| $469K | ﹤0.01% |
15,839
+151
| +1% | +$4.91K |
|
2582
Hingham Institution for Saving
HIFS
$657M
| $468K | ﹤0.01% |
1,612
+12
| +0.8% | +$3.53K |
|
2583
Hovnanian Enterprises
HOV
$772M
| $468K | ﹤0.01% |
+4,400
| New | +$511K |
|
2584
Alaunos Therapeutics
TCRT
$4.84M
| $468K | ﹤0.01% |
1,182
+12
| +1% | +$5.6K |
|
|
CCRN
2585
DELISTED
Cross Country Healthcare
CCRN
| $467K | ﹤0.01% |
28,292
+292
| +1% | +$4.46K |
|
2586
CleanSpark
CLSK
$2.98B
| $466K | ﹤0.01% |
+28,000
| New | +$514K |
|
2587
Merchants Bancorp
MBIN
$2.48B
| $466K | ﹤0.01% |
17,811
+4,461
| +33% | +$124K |
|
|
CTT
2588
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $466K | ﹤0.01% |
39,799
+399
| +1% | +$4.64K |
|
2589
Uranium Energy
UEC
$5.63B
| $465K | ﹤0.01% |
174,820
+39,920
| +30% | +$120K |
|
2590
REX American Resources
REX
$1.43B
| $464K | ﹤0.01% |
30,858
+258
| +0.8% | +$3.75K |
|
|
FREE
2591
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $464K | ﹤0.01% |
+32,000
| New | +$427K |
|
|
UBA
2592
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $464K | ﹤0.01% |
23,943
+243
| +1% | +$4.49K |
|
2593
Forrester Research
FORR
$221M
| $462K | ﹤0.01% |
10,092
+92
| +0.9% | +$3.97K |
|
|
ALR
2594
DELISTED
AlerisLife Inc
ALR
| $462K | ﹤0.01% |
80,163
-12,737
| -14% | -$72.5K |
|
2595
Red Robin
RRGB
$150M
| $461K | ﹤0.01% |
13,925
+125
| +0.9% | +$4.26K |
|
|
PAE
2596
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $459K | ﹤0.01% |
51,574
-58,650
| -53% | -$504K |
|
2597
OneWater Marine
ONEW
$205M
| $458K | ﹤0.01% |
10,903
+2,580
| +31% | +$120K |
|
2598
Veritone
VERI
$134M
| $458K | ﹤0.01% |
23,228
+2,228
| +11% | +$48.4K |
|
2599
Akebia Therapeutics
AKBA
$234M
| $457K | ﹤0.01% |
120,488
+1,186
| +1% | +$3.99K |
|
|
BGFV
2600
DELISTED
Big 5 Sporting Goods
BGFV
| $457K | ﹤0.01% |
+17,800
| New | +$437K |
|
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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.