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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 | |
|---|---|---|---|---|---|---|
2726
CNB Financial Corp
CCNE
$1.02B
| $361K | ﹤0.01% |
15,825
+4,525
| +40% | +$110K |
|
|
MOFG
2727
DELISTED
MidWestOne Financial Group
MOFG
| $360K | ﹤0.01% |
12,523
+123
| +1% | +$3.78K |
|
2728
Oportun Financial
OPRT
$356M
| $360K | ﹤0.01% |
17,957
+157
| +0.9% | +$3.22K |
|
|
NPTN
2729
DELISTED
NEOPHOTONICS CORP
NPTN
| $359K | ﹤0.01% |
35,115
-8,985
| -20% | -$94.9K |
|
2730
Miller Industries
MLR
$606M
| $355K | ﹤0.01% |
8,993
-2,407
| -21% | -$103K |
|
|
PRVB
2731
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $354K | ﹤0.01% |
42,049
+449
| +1% | +$3.62K |
|
2732
ARS Pharmaceuticals
SPRY
$587M
| $352K | ﹤0.01% |
11,409
+3,709
| +48% | +$119K |
|
|
VIRX
2733
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $352K | ﹤0.01% |
+31,000
| New | +$311K |
|
|
GOLD
2734
Gold.com Inc
GOLD
$1.26B
| $351K | ﹤0.01% |
15,078
+4,678
| +45% | +$104K |
|
2735
Evolus
EOLS
$500M
| $351K | ﹤0.01% |
27,774
+13,274
| +92% | +$146K |
|
2736
Equity Bancshares
EQBK
$1.04B
| $351K | ﹤0.01% |
11,517
+117
| +1% | +$3.58K |
|
|
AMK
2737
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $350K | ﹤0.01% |
13,975
+1,475
| +12% | +$35.9K |
|
|
GNOG
2738
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $348K | ﹤0.01% |
27,300
+12,087
| +79% | +$164K |
|
2739
AXT Inc
AXTI
$4.83B
| $346K | ﹤0.01% |
31,532
+332
| +1% | +$3.52K |
|
2740
The Honest Company
HNST
$561M
| $345K | ﹤0.01% |
+21,300
| New | +$356K |
|
|
AUD
2741
DELISTED
Audacy, Inc.
AUD
| $345K | ﹤0.01% |
80,085
-21,414
| -21% | -$98.4K |
|
|
EGLE
2742
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $344K | ﹤0.01% |
7,266
+2,052
| +39% | +$93K |
|
|
APLT
2743
DELISTED
Applied Therapeutics
APLT
| $343K | ﹤0.01% |
16,524
+4,224
| +34% | +$80K |
|
|
NVMI
2744
Nova
NVMI
$12.2B
| $343K | ﹤0.01% |
3,334
| – | – |
|
2745
Ooma
OOMA
$593M
| $343K | ﹤0.01% |
18,178
+178
| +1% | +$3.23K |
|
2746
Neuronetics
STIM
$151M
| $343K | ﹤0.01% |
+21,400
| New | +$296K |
|
2747
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $342K | ﹤0.01% |
24,522
+222
| +0.9% | +$3.37K |
|
2748
UWM Holdings
UWMC
$478M
| $342K | ﹤0.01% |
+40,500
| New | +$339K |
|
2749
Capital City Bank Group
CCBG
$881M
| $341K | ﹤0.01% |
13,211
+111
| +0.8% | +$2.88K |
|
|
CTO
2750
CTO Realty Growth
CTO
$805M
| $340K | ﹤0.01% |
19,053
-15,654
| -45% | -$277K |
|
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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.