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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 | |
|---|---|---|---|---|---|---|
2801
El Pollo Loco
LOCO
$463M
| $303K | ﹤0.01% |
16,557
+157
| +1% | +$2.69K |
|
2802
Identive
INVE
$61.2M
| $301K | ﹤0.01% |
+17,700
| New | +$267K |
|
|
ONTF
2803
DELISTED
ON24
ONTF
| $301K | ﹤0.01% |
8,472
+3,672
| +77% | +$144K |
|
2804
Tejon Ranch
TRC
$445M
| $301K | ﹤0.01% |
19,770
+170
| +0.9% | +$2.64K |
|
2805
AgEagle Aerial Systems
UAVS
$59.2M
| $301K | ﹤0.01% |
+57
| New | +$313K |
|
2806
Cue Biopharma
CUE
$110M
| $299K | ﹤0.01% |
855
+8
| +0.9% | +$3.1K |
|
|
DRRX
2807
DELISTED
DURECT Corp
DRRX
| $298K | ﹤0.01% |
18,287
+177
| +1% | +$3.09K |
|
2808
Century Casinos
CNTY
$33.8M
| $297K | ﹤0.01% |
22,093
+193
| +0.9% | +$2.52K |
|
2809
UNIFI
UFI
$129M
| $297K | ﹤0.01% |
12,204
+109
| +0.9% | +$2.91K |
|
|
STFC
2810
DELISTED
State Auto Financial Corp
STFC
| $297K | ﹤0.01% |
17,350
+150
| +0.9% | +$2.81K |
|
2811
Lineage Cell Therapeutics
LCTX
$286M
| $296K | ﹤0.01% |
+103,900
| New | +$269K |
|
|
NOTV
2812
DELISTED
Inotiv
NOTV
| $296K | ﹤0.01% |
+11,100
| New | +$278K |
|
2813
Treace Medical Concepts
TMCI
$303M
| $294K | ﹤0.01% |
+9,400
| New | +$299K |
|
2814
Teekay Tankers
TNK
$2.64B
| $294K | ﹤0.01% |
+20,400
| New | +$292K |
|
2815
Powell Industries
POWL
$7.55B
| $293K | ﹤0.01% |
28,425
+225
| +0.8% | +$2.59K |
|
|
EGIO
2816
DELISTED
Edgio, Inc. Common Stock
EGIO
| $293K | ﹤0.01% |
2,325
+25
| +1% | +$3.3K |
|
|
ZIXI
2817
DELISTED
Zix Corporation
ZIXI
| $293K | ﹤0.01% |
41,543
+443
| +1% | +$3.21K |
|
2818
GCM Grosvenor
GCMG
$834M
| $292K | ﹤0.01% |
+28,000
| New | +$331K |
|
|
AMNB
2819
DELISTED
American National Bankshares Inc
AMNB
| $292K | ﹤0.01% |
9,387
+87
| +0.9% | +$2.93K |
|
2820
Beam Global
BEEM
$25.3M
| $291K | ﹤0.01% |
+7,600
| New | +$250K |
|
2821
Commercial Vehicle Group
CVGI
$134M
| $291K | ﹤0.01% |
+27,400
| New | +$303K |
|
|
AWH
2822
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $291K | ﹤0.01% |
3,448
-585
| -15% | -$50.3K |
|
|
RMO
2823
DELISTED
Romeo Power, Inc.
RMO
| $291K | ﹤0.01% |
+35,800
| New | +$306K |
|
2824
ANI Pharmaceuticals
ANIP
$1.72B
| $290K | ﹤0.01% |
8,275
+75
| +0.9% | +$2.55K |
|
2825
NWPX Infrastructure Inc
NWPX
$1.1B
| $290K | ﹤0.01% |
10,279
+79
| +0.8% | +$2.51K |
|
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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.