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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 | |
|---|---|---|---|---|---|---|
|
CAMP
2676
DELISTED
CalAmp Corp.
CAMP
| $400K | ﹤0.01% |
1,369
+317
| +30% | +$94.5K |
|
|
CSTR
2677
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $400K | ﹤0.01% |
19,530
+4,930
| +34% | +$99.1K |
|
2678
Independent Bank Corp
IBCP
$841M
| $399K | ﹤0.01% |
18,370
+170
| +0.9% | +$3.92K |
|
2679
MBIA
MBI
$256M
| $399K | ﹤0.01% |
36,317
+406
| +1% | +$4.04K |
|
2680
Transcat
TRNS
$850M
| $399K | ﹤0.01% |
7,055
+55
| +0.8% | +$2.87K |
|
2681
PAVmed
PAVM
$34M
| $398K | ﹤0.01% |
138
+70
| +103% | +$165K |
|
|
ORC
2682
Orchid Island Capital
ORC
$1.3B
| $397K | ﹤0.01% |
15,296
+5,456
| +55% | +$152K |
|
2683
Nordic American Tanker
NAT
$1.33B
| $395K | ﹤0.01% |
120,289
+5,089
| +4% | +$17.2K |
|
2684
Select Water Solutions
WTTR
$2.69B
| $395K | ﹤0.01% |
65,346
+478
| +0.7% | +$2.76K |
|
|
SIEN
2685
DELISTED
Sientra, Inc.
SIEN
| $395K | ﹤0.01% |
4,962
+1,562
| +46% | +$111K |
|
2686
Veru
VERU
$44.5M
| $390K | ﹤0.01% |
4,837
+47
| +1% | +$4.14K |
|
|
ATTO
2687
DELISTED
Atento S.A.
ATTO
| $390K | ﹤0.01% |
15,193
| – | – |
|
2688
Clearfield
CLFD
$391M
| $389K | ﹤0.01% |
10,398
+98
| +1% | +$3.48K |
|
2689
Nkarta
NKTX
$176M
| $389K | ﹤0.01% |
12,271
-2,529
| -17% | -$72.9K |
|
2690
BlueLinx
BXC
$719M
| $387K | ﹤0.01% |
+7,700
| New | +$379K |
|
2691
Mercantile Bank Corp
MBWM
$1.05B
| $387K | ﹤0.01% |
12,831
-3,169
| -20% | -$101K |
|
2692
Allient
ALNT
$1.92B
| $386K | ﹤0.01% |
11,185
+85
| +0.8% | +$2.99K |
|
|
CONN
2693
DELISTED
Conn's Inc.
CONN
| $386K | ﹤0.01% |
15,136
+2,236
| +17% | +$51.6K |
|
2694
Praxis Precision Medicines
PRAX
$10.2B
| $384K | ﹤0.01% |
1,399
+699
| +100% | +$250K |
|
2695
Waterstone Financial
WSBF
$370M
| $383K | ﹤0.01% |
19,483
+183
| +0.9% | +$3.68K |
|
2696
Digimarc Corp
DMRC
$168M
| $382K | ﹤0.01% |
11,400
| – | – |
|
2697
International Seaways
INSW
$4.48B
| $382K | ﹤0.01% |
19,936
-2,810
| -12% | -$54.6K |
|
|
NAPA
2698
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $382K | ﹤0.01% |
+17,300
| New | +$337K |
|
|
KDNY
2699
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $382K | ﹤0.01% |
27,082
+15,303
| +130% | +$245K |
|
|
RRD
2700
DELISTED
RR Donnelley & Sons Co.
RRD
| $381K | ﹤0.01% |
+60,700
| New | +$331K |
|
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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.