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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 | |
|---|---|---|---|---|---|---|
2626
Ribbon Communications
RBBN
$367M
| $443K | ﹤0.01% |
58,268
+568
| +1% | +$4.35K |
|
2627
Cooper-Standard Automotive
CPS
$504M
| $442K | ﹤0.01% |
15,236
+136
| +0.9% | +$4.21K |
|
|
GTS
2628
DELISTED
Triple-S Management Corporation
GTS
| $442K | ﹤0.01% |
19,825
+199
| +1% | +$4.94K |
|
2629
MasterCraft Boat Holdings
MCFT
$583M
| $440K | ﹤0.01% |
16,755
+155
| +0.9% | +$4.33K |
|
2630
Ennis
EBF
$558M
| $437K | ﹤0.01% |
20,308
-4,492
| -18% | -$94.9K |
|
2631
Noodles & Co
NDLS
$96M
| $437K | ﹤0.01% |
4,381
+1,681
| +62% | +$156K |
|
2632
Tootsie Roll Industries
TR
$2.97B
| $437K | ﹤0.01% |
14,941
-3,315
| -18% | -$93.4K |
|
2633
Vital Farms
VITL
$483M
| $437K | ﹤0.01% |
21,912
+4,812
| +28% | +$107K |
|
2634
Arlo Technologies
ARLO
$1.59B
| $436K | ﹤0.01% |
64,380
+680
| +1% | +$4.43K |
|
2635
AnaptysBio
ANAB
$1.64B
| $434K | ﹤0.01% |
16,738
-4,028
| -19% | -$96.6K |
|
|
HCCI
2636
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $434K | ﹤0.01% |
14,626
+126
| +0.9% | +$3.73K |
|
2637
Rafael Holdings
RFL
$103M
| $432K | ﹤0.01% |
8,590
+77
| +0.9% | +$3.35K |
|
|
MMAT
2638
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $432K | ﹤0.01% |
+577
| New | +$322K |
|
2639
Neurogene
NGNE
$729M
| $431K | ﹤0.01% |
2,334
-244
| -9% | -$54K |
|
|
AHT
2640
Ashford Hospitality Trust
AHT
$20.7M
| $428K | ﹤0.01% |
+939
| New | +$340K |
|
|
LX
2641
LexinFintech Holdings
LX
$242M
| $428K | ﹤0.01% |
+34,900
| New | +$354K |
|
2642
Amerant Bancorp
AMTB
$1.12B
| $427K | ﹤0.01% |
19,984
+184
| +0.9% | +$3.85K |
|
|
SCU
2643
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $427K | ﹤0.01% |
17,355
+155
| +0.9% | +$3.73K |
|
|
STEL
2644
DELISTED
Stellar Bancorp
STEL
| $425K | ﹤0.01% |
15,547
+147
| +1% | +$4.42K |
|
|
RBNC
2645
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $425K | ﹤0.01% |
15,325
+125
| +0.8% | +$3.59K |
|
2646
American Vanguard Corp
AVD
$65.5M
| $424K | ﹤0.01% |
24,239
+239
| +1% | +$4.54K |
|
2647
Passage Bio
PASG
$13.9M
| $424K | ﹤0.01% |
1,601
+476
| +42% | +$147K |
|
|
TLIS
2648
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $424K | ﹤0.01% |
2,561
-76
| -3% | -$12.9K |
|
|
AGTI
2649
DELISTED
Agiliti Inc
AGTI
| $424K | ﹤0.01% |
+19,400
| New | +$370K |
|
|
KBAL
2650
DELISTED
Kimball International
KBAL
| $422K | ﹤0.01% |
32,093
+293
| +0.9% | +$3.99K |
|
Similar funds
CBU
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.