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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 | |
|---|---|---|---|---|---|---|
|
FST
2826
DELISTED
FAST Acquisition Corp.
FST
| $289K | ﹤0.01% |
24,471
+7,867
| +47% | +$97.2K |
|
2827
Civista Bancshares
CIVB
$585M
| $288K | ﹤0.01% |
13,029
+129
| +1% | +$2.98K |
|
|
EMKR
2828
DELISTED
Emcore Corp
EMKR
| $288K | ﹤0.01% |
+3,120
| New | +$252K |
|
2829
Intrepid Potash
IPI
$508M
| $287K | ﹤0.01% |
9,014
+74
| +0.8% | +$2.18K |
|
|
MILE
2830
DELISTED
Metromile, Inc. Common Stock
MILE
| $287K | ﹤0.01% |
+31,400
| New | +$281K |
|
2831
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $286K | ﹤0.01% |
10,133
+83
| +0.8% | +$2.31K |
|
2832
TherapeuticsMD
TXMD
$24M
| $286K | ﹤0.01% |
4,802
+60
| +1% | +$3.63K |
|
2833
Park-Ohio Holdings
PKOH
$693M
| $285K | ﹤0.01% |
8,868
-10,932
| -55% | -$385K |
|
2834
UroGen Pharma
URGN
$2.26B
| $285K | ﹤0.01% |
18,658
-242
| -1% | -$4.38K |
|
|
JNCE
2835
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $285K | ﹤0.01% |
41,921
-7,013
| -14% | -$58.3K |
|
|
LONA
2836
LeonaBio Inc
LONA
$70.5M
| $284K | ﹤0.01% |
2,771
+1,481
| +115% | +$259K |
|
|
CURO
2837
DELISTED
CURO Group Holdings Corp.
CURO
| $283K | ﹤0.01% |
16,648
+148
| +0.9% | +$2.3K |
|
2838
Nuvation Bio
NUVB
$2.32B
| $282K | ﹤0.01% |
+30,300
| New | +$346K |
|
|
SQZ
2839
DELISTED
SQZ Biotechnologies Company
SQZ
| $282K | ﹤0.01% |
19,539
+15,639
| +401% | +$204K |
|
2840
Rush Enterprises Class B
RUSHB
$6.06B
| $281K | ﹤0.01% |
11,033
+84
| +0.8% | +$2.41K |
|
|
ATNX
2841
DELISTED
Athenex, Inc. Common Stock
ATNX
| $281K | ﹤0.01% |
3,045
+29
| +1% | +$2.64K |
|
|
YELL
2842
DELISTED
Yellow Corporation Common Stock
YELL
| $281K | ﹤0.01% |
+43,100
| New | +$321K |
|
|
MPX
2843
DELISTED
Marine Products Corp
MPX
| $280K | ﹤0.01% |
18,157
-4,443
| -20% | -$73.8K |
|
2844
First Bancorp
FNLC
$393M
| $279K | ﹤0.01% |
9,482
+82
| +0.9% | +$2.45K |
|
2845
InfuSystem Holdings
INFU
$241M
| $279K | ﹤0.01% |
13,417
+117
| +0.9% | +$2.37K |
|
|
IMDX
2846
Insight Molecular Diagnostics
IMDX
$154M
| $279K | ﹤0.01% |
2,435
+30
| +1% | +$2.93K |
|
2847
Full House Resorts
FLL
$90.5M
| $278K | ﹤0.01% |
+28,000
| New | +$271K |
|
2848
AstraZeneca
AZN
$251B
| $277K | ﹤0.01% |
2,311
+929
| +67% | +$102K |
|
2849
Korro Bio
KRRO
$199M
| $277K | ﹤0.01% |
556
-118
| -18% | -$57.6K |
|
|
VEI
2850
DELISTED
Vine Energy Inc.
VEI
| $276K | ﹤0.01% |
+17,700
| New | +$243K |
|
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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.