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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 | |
|---|---|---|---|---|---|---|
2776
Southern Missouri Bancorp
SMBC
$842M
| $317K | ﹤0.01% |
7,061
+61
| +0.9% | +$2.63K |
|
2777
Stereotaxis
STXS
$143M
| $317K | ﹤0.01% |
32,874
+374
| +1% | +$2.95K |
|
2778
GT Biopharma
GTBP
$11.6M
| $316K | ﹤0.01% |
+680
| New | +$283K |
|
2779
Zevra Therapeutics
ZVRA
$682M
| $314K | ﹤0.01% |
+24,500
| New | +$263K |
|
|
HYRE
2780
DELISTED
HyreCar Inc. Common Stock
HYRE
| $314K | ﹤0.01% |
+15,000
| New | +$231K |
|
2781
CytomX Therapeutics
CTMX
$750M
| $313K | ﹤0.01% |
49,483
+6,483
| +15% | +$50.5K |
|
2782
Stagwell
STGW
$2.22B
| $313K | ﹤0.01% |
+53,500
| New | +$250K |
|
|
TA
2783
DELISTED
TravelCenters of America LLC
TA
| $313K | ﹤0.01% |
+10,700
| New | +$298K |
|
2784
Entravision Communication
EVC
$1.08B
| $311K | ﹤0.01% |
46,490
+513
| +1% | +$2.32K |
|
2785
Ouster
OUST
$2.84B
| $311K | ﹤0.01% |
+2,490
| New | +$266K |
|
2786
Tonix Pharmaceuticals
TNXP
$201M
| – | – |
0
| – | – |
|
|
NGMS
2787
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $310K | ﹤0.01% |
5,042
+3,442
| +215% | +$180K |
|
|
DZSI
2788
DELISTED
DZS Inc. Common Stock
DZSI
| $310K | ﹤0.01% |
14,924
+924
| +7% | +$16K |
|
2789
Rocky Brands
RCKY
$364M
| $309K | ﹤0.01% |
5,562
-38
| -0.7% | -$2.14K |
|
2790
SmartFinancial
SMBK
$877M
| $308K | ﹤0.01% |
12,812
+112
| +0.9% | +$2.64K |
|
2791
ClearPoint Neuro
CLPT
$444M
| $307K | ﹤0.01% |
+16,100
| New | +$311K |
|
2792
Geron
GERN
$949M
| $307K | ﹤0.01% |
217,988
+2,388
| +1% | +$3.47K |
|
2793
Sierra Bancorp
BSRR
$516M
| $306K | ﹤0.01% |
12,021
+121
| +1% | +$3.27K |
|
2794
Oramed Pharmaceuticals
ORMP
$175M
| $306K | ﹤0.01% |
+22,900
| New | +$262K |
|
|
KNTE
2795
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $305K | ﹤0.01% |
13,111
+5,811
| +80% | +$148K |
|
2796
Cullinan Oncology
CGEM
$1.18B
| $304K | ﹤0.01% |
11,804
+3,404
| +41% | +$105K |
|
2797
CuriosityStream
CURI
$166M
| $304K | ﹤0.01% |
+22,300
| New | +$288K |
|
2798
Citizens & Northern Corp
CZNC
$454M
| $304K | ﹤0.01% |
12,413
+113
| +0.9% | +$2.78K |
|
|
RVI
2799
DELISTED
Retail Value Inc. Common Shares
RVI
| $304K | ﹤0.01% |
152,075
+1,492
| +1% | +$2.65K |
|
|
ARD
2800
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $304K | ﹤0.01% |
12,400
| – | – |
|
Similar funds
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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.