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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 | |
|---|---|---|---|---|---|---|
2651
Avita Medical
RCEL
$235M
| $421K | ﹤0.01% |
+20,500
| New | +$404K |
|
|
TRUE
2652
DELISTED
TrueCar
TRUE
| $420K | ﹤0.01% |
74,340
-16,360
| -18% | -$82.4K |
|
|
EMWP
2653
DELISTED
Eros Media World PLC
EMWP
| $419K | ﹤0.01% |
13,680
+6,835
| +100% | +$187K |
|
2654
Bank of Marin Bancorp
BMRC
$455M
| $418K | ﹤0.01% |
13,110
-1,037
| -7% | -$36.3K |
|
2655
Relmada Therapeutics
RLMD
$484M
| $417K | ﹤0.01% |
13,014
+114
| +0.9% | +$3.96K |
|
2656
Bank First Corp
BFC
$1.69B
| $415K | ﹤0.01% |
5,953
+53
| +0.9% | +$3.78K |
|
2657
Grid Dynamics Holdings
GDYN
$621M
| $415K | ﹤0.01% |
27,627
+5,627
| +26% | +$88.2K |
|
2658
Atomera
ATOM
$210M
| $413K | ﹤0.01% |
19,249
+4,249
| +28% | +$87.3K |
|
2659
Bar Harbor Bankshares
BHB
$660M
| $413K | ﹤0.01% |
14,413
+126
| +0.9% | +$3.71K |
|
2660
Coursera
COUR
$1.52B
| $411K | ﹤0.01% |
+10,400
| New | +$447K |
|
|
SPPI
2661
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $411K | ﹤0.01% |
109,686
+1,186
| +1% | +$4.12K |
|
|
CSSE
2662
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $410K | ﹤0.01% |
+9,900
| New | +$348K |
|
|
ETWO
2663
DELISTED
E2open Parent Holdings
ETWO
| $409K | ﹤0.01% |
+35,800
| New | +$412K |
|
2664
Aveanna Healthcare
AVAH
$2.06B
| $408K | ﹤0.01% |
+33,000
| New | +$391K |
|
2665
Taysha Gene Therapies
TSHA
$1.83B
| $406K | ﹤0.01% |
19,174
+10,374
| +118% | +$239K |
|
2666
Willdan Group
WLDN
$1.25B
| $406K | ﹤0.01% |
10,788
+88
| +0.8% | +$3.4K |
|
|
HTB
2667
HomeTrust Bancshares
HTB
$826M
| $405K | ﹤0.01% |
14,525
+125
| +0.9% | +$3.43K |
|
2668
MeiraGTx Holdings
MGTX
$1.21B
| $404K | ﹤0.01% |
26,089
+3,689
| +16% | +$52.7K |
|
2669
Butterfly Network
BFLY
$2.58B
| $403K | ﹤0.01% |
+27,800
| New | +$375K |
|
|
AKTS
2670
DELISTED
Akoustis Technologies Inc
AKTS
| $402K | ﹤0.01% |
37,505
+10,195
| +37% | +$108K |
|
|
FUV
2671
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $402K | ﹤0.01% |
+1,170
| New | +$270K |
|
2672
Alerus Financial
ALRS
$827M
| $401K | ﹤0.01% |
13,830
+130
| +0.9% | +$4.06K |
|
2673
MVB Financial
MVBF
$387M
| $400K | ﹤0.01% |
9,377
+77
| +0.8% | +$3.14K |
|
2674
Omega Flex
OFLX
$306M
| $400K | ﹤0.01% |
2,726
+26
| +1% | +$3.93K |
|
|
TBCH
2675
Turtle Beach Corp
TBCH
$251M
| $400K | ﹤0.01% |
12,517
+117
| +0.9% | +$3.55K |
|
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.