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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 | |
|---|---|---|---|---|---|---|
2751
Citius Pharmaceuticals
CTXR
$18.6M
| $339K | ﹤0.01% |
+3,892
| New | +$234K |
|
2752
United States Lime & Minerals
USLM
$3.45B
| $336K | ﹤0.01% |
12,085
+85
| +0.7% | +$2.39K |
|
2753
InnovAge Holding
INNV
$1.48B
| $335K | ﹤0.01% |
+15,700
| New | +$359K |
|
|
NAGE
2754
Niagen Bioscience
NAGE
$241M
| $335K | ﹤0.01% |
34,005
+317
| +0.9% | +$2.76K |
|
2755
Regional Management Corp
RM
$291M
| $334K | ﹤0.01% |
7,166
+66
| +0.9% | +$2.86K |
|
2756
Rayonier Advanced Materials
RYAM
$593M
| $334K | ﹤0.01% |
49,953
+519
| +1% | +$4.23K |
|
2757
Universal Insurance Holdings
UVE
$1.21B
| $333K | ﹤0.01% |
24,026
+226
| +0.9% | +$3.17K |
|
2758
Astronics
ATRO
$3.72B
| $331K | ﹤0.01% |
22,670
+230
| +1% | +$3.34K |
|
|
GRVY
2759
GRAVITY
GRVY
$481M
| $331K | ﹤0.01% |
3,055
| – | – |
|
2760
Aligos Therapeutics
ALGS
$47.8M
| $330K | ﹤0.01% |
648
+260
| +67% | +$166K |
|
2761
Franklin Covey
FC
$242M
| $330K | ﹤0.01% |
10,207
-3,093
| -23% | -$95.4K |
|
|
INDT
2762
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $327K | ﹤0.01% |
4,987
+1,529
| +44% | +$97.8K |
|
2763
Forte Biosciences
FBRX
$1.57B
| $326K | ﹤0.01% |
+388
| New | +$350K |
|
|
ICAD
2764
DELISTED
iCAD Inc
ICAD
| $325K | ﹤0.01% |
18,777
+177
| +1% | +$3.1K |
|
2765
Tredegar Corp
TG
$292M
| $325K | ﹤0.01% |
23,613
+213
| +0.9% | +$3.21K |
|
|
BNFT
2766
DELISTED
Benefitfocus, Inc.
BNFT
| $324K | ﹤0.01% |
22,957
-3,443
| -13% | -$48.6K |
|
2767
Standard BioTools
LAB
$310M
| $322K | ﹤0.01% |
52,301
+601
| +1% | +$3.21K |
|
2768
Olema Pharmaceuticals
OLMA
$1.04B
| $322K | ﹤0.01% |
11,498
+5,498
| +92% | +$156K |
|
2769
Cartesian Therapeutics
RNAC
$265M
| $322K | ﹤0.01% |
2,569
+1,215
| +90% | +$145K |
|
2770
Kodak
KODK
$978M
| $321K | ﹤0.01% |
38,527
+24,427
| +173% | +$192K |
|
2771
Southern First Bancshares
SFST
$594M
| $320K | ﹤0.01% |
6,250
+58
| +0.9% | +$3K |
|
2772
Dorian LPG
LPG
$1.9B
| $319K | ﹤0.01% |
22,578
-6,509
| -22% | -$91.1K |
|
|
ROCC
2773
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $319K | ﹤0.01% |
13,519
+819
| +6% | +$14.9K |
|
2774
Farmers National Banc Corp
FMNB
$931M
| $318K | ﹤0.01% |
20,514
+214
| +1% | +$3.59K |
|
|
CPLG
2775
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $318K | ﹤0.01% |
29,761
+315
| +1% | +$3.16K |
|
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.