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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 | |
|---|---|---|---|---|---|---|
2701
China Yuchai International
CYD
$1.73B
| $380K | ﹤0.01% |
23,717
| – | – |
|
2702
Gossamer Bio
GOSS
$86.1M
| $380K | ﹤0.01% |
46,774
+474
| +1% | +$4.11K |
|
2703
W&T Offshore
WTI
$577M
| $378K | ﹤0.01% |
78,002
+739
| +1% | +$2.85K |
|
2704
Expro Ltd
XPRO
$2.01B
| $378K | ﹤0.01% |
20,791
+208
| +1% | +$4.29K |
|
|
BRY
2705
DELISTED
Berry Corp
BRY
| $376K | ﹤0.01% |
55,911
+511
| +0.9% | +$3.23K |
|
2706
Daily Journal
DJCO
$773M
| $376K | ﹤0.01% |
1,110
+10
| +0.9% | +$3.21K |
|
2707
Greif Class B
GEF.B
$4.15B
| $375K | ﹤0.01% |
6,348
+48
| +0.8% | +$2.89K |
|
|
EVLO
2708
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $375K | ﹤0.01% |
1,365
+345
| +34% | +$87K |
|
2709
Alto Ingredients
ALTO
$328M
| $374K | ﹤0.01% |
+61,200
| New | +$356K |
|
2710
Babcock & Wilcox
BW
$1.32B
| $374K | ﹤0.01% |
+47,500
| New | +$392K |
|
2711
West Bancorporation
WTBA
$484M
| $373K | ﹤0.01% |
13,432
+132
| +1% | +$3.54K |
|
2712
American Superconductor
AMSC
$1.5B
| $371K | ﹤0.01% |
21,326
-3,374
| -14% | -$54K |
|
|
TCS
2713
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $371K | ﹤0.01% |
1,898
+478
| +34% | +$99.4K |
|
2714
International Money Express
IMXI
$356M
| $370K | ﹤0.01% |
24,941
+241
| +1% | +$3.61K |
|
2715
Blue Bird Corp
BLBD
$2.07B
| $369K | ﹤0.01% |
14,831
+131
| +0.9% | +$3.44K |
|
2716
Eterna Therapeutics
ERNA
$5.28M
| $367K | ﹤0.01% |
+3
| New | +$432K |
|
2717
Motorcar Parts of America
MPAA
$235M
| $367K | ﹤0.01% |
16,352
+152
| +0.9% | +$3.45K |
|
|
APTS
2718
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $367K | ﹤0.01% |
37,600
+400
| +1% | +$4.06K |
|
2719
Business First Bancshares
BFST
$1.03B
| $366K | ﹤0.01% |
15,963
+163
| +1% | +$3.86K |
|
2720
Titan International
TWI
$457M
| $366K | ﹤0.01% |
+43,200
| New | +$421K |
|
|
NESR
2721
National Energy Services Reunited Corp
NESR
$3.61B
| $366K | ﹤0.01% |
25,670
+9,270
| +57% | +$125K |
|
|
XONE
2722
DELISTED
The ExOne Company
XONE
| $366K | ﹤0.01% |
16,920
+4,620
| +38% | +$105K |
|
2723
Hooker Furnishings Corp
HOFT
$159M
| $363K | ﹤0.01% |
10,489
+89
| +0.9% | +$3.32K |
|
2724
Playboy Inc
PLBY
$136M
| $362K | ﹤0.01% |
+9,300
| New | +$392K |
|
|
REVG
2725
DELISTED
REV Group
REVG
| $362K | ﹤0.01% |
23,060
+260
| +1% | +$4.71K |
|
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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.