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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
+697.67%
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
1,418
Closed
58

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
DTIL icon
2601
Precision BioSciences
DTIL
$206M
$457K ﹤0.01%
1,216
+13
+1% +$3.9K
SENEA icon
2602
Seneca Foods Class A
SENEA
$1.22B
$457K ﹤0.01%
8,954
+2,554
+40% +$123K
CMO
2603
DELISTED
Capstead Mortgage Corp.
CMO
$457K ﹤0.01%
74,480
+780
+1% +$5.03K
ITOS
2604
DELISTED
iTeos Therapeutics
ITOS
$456K ﹤0.01%
17,764
+4,064
+30% +$96.8K
TDW icon
2605
Tidewater
TDW
$4.46B
$456K ﹤0.01%
37,852
+333
+0.9% +$4.42K
TTI icon
2606
TETRA Technologies
TTI
$1.28B
$456K ﹤0.01%
+105,100
New +$346K
SFT
2607
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$456K ﹤0.01%
+5,310
New +$425K
DX
2608
Dynex Capital
DX
$3.17B
$455K ﹤0.01%
24,373
+5,507
+29% +$108K
FSP
2609
Franklin Street Properties
FSP
$45.3M
$455K ﹤0.01%
86,478
+878
+1% +$4.71K
TCRR
2610
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$455K ﹤0.01%
27,727
+4,734
+21% +$95.6K
OLP
2611
One Liberty Properties
OLP
$512M
$454K ﹤0.01%
15,974
+134
+0.8% +$3.46K
SANA icon
2612
Sana Biotechnology
SANA
$1B
$454K ﹤0.01%
23,100
-7,300
-24% -$165K
EGRX
2613
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$453K ﹤0.01%
10,584
+84
+0.8% +$3.47K
FCBC icon
2614
First Community Bankshares
FCBC
$903M
$452K ﹤0.01%
15,140
+143
+1% +$4.32K
ACBI
2615
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$452K ﹤0.01%
17,772
+172
+1% +$4.55K
FLIC
2616
DELISTED
First of Long Island Corp
FLIC
$451K ﹤0.01%
21,236
+186
+0.9% +$4.08K
VRS
2617
DELISTED
Verso Corporation
VRS
$447K ﹤0.01%
25,267
+267
+1% +$4.4K
ATNI icon
2618
ATN International
ATNI
$494M
$446K ﹤0.01%
9,795
+95
+1% +$4.53K
HAYN
2619
DELISTED
Haynes International, Inc.
HAYN
$446K ﹤0.01%
12,604
+104
+0.8% +$3.4K
BTAI icon
2620
BioXcel Therapeutics
BTAI
$28.7M
$445K ﹤0.01%
957
-422
-31% -$230K
TOON icon
2621
Kartoon Studios
TOON
$35.3M
$445K ﹤0.01%
+24,180
New +$423K
AROW icon
2622
Arrow Financial
AROW
$644M
$444K ﹤0.01%
13,483
-1,413
-9% -$46.4K
CPRX
2623
DELISTED
Catalyst Pharmaceutical
CPRX
$443K ﹤0.01%
77,063
+769
+1% +$3.97K
LILA icon
2624
Liberty Latin America Class A
LILA
$1.67B
$443K ﹤0.01%
47,080
-14,008
-23% -$133K
MCB icon
2625
Metropolitan Bank Holding Corp
MCB
$1.15B
$443K ﹤0.01%
7,358
+58
+0.8% +$3.53K
103 104
105
106 107

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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.