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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 | |
|---|---|---|---|---|---|---|
|
TBHC
2851
DELISTED
The Brand House Collective
TBHC
| $275K | ﹤0.01% |
+12,000
| New | +$322K |
|
2852
Teekay
TK
$973M
| $275K | ﹤0.01% |
73,822
+59,500
| +415% | +$210K |
|
2853
Vera Bradley
VRA
$96.4M
| $275K | ﹤0.01% |
22,159
+11,159
| +101% | +$128K |
|
2854
Altimmune
ALT
$593M
| $274K | ﹤0.01% |
+27,800
| New | +$380K |
|
2855
Bridgewater Bancshares
BWB
$598M
| $273K | ﹤0.01% |
16,881
+181
| +1% | +$3.03K |
|
2856
Spruce Power Holding Corp
SPRU
$40.8M
| $273K | ﹤0.01% |
+4,100
| New | +$241K |
|
2857
Tilly's
TLYS
$130M
| $273K | ﹤0.01% |
17,079
+179
| +1% | +$2.41K |
|
2858
Aviat Networks
AVNW
$270M
| $272K | ﹤0.01% |
+8,300
| New | +$289K |
|
2859
First Internet Bancorp
INBK
$256M
| $272K | ﹤0.01% |
8,782
+82
| +0.9% | +$2.78K |
|
2860
RBB Bancorp
RBB
$450M
| $272K | ﹤0.01% |
11,240
-3,960
| -26% | -$88.6K |
|
2861
Rekor Systems
REKR
$91.2M
| $272K | ﹤0.01% |
+26,800
| New | +$411K |
|
|
AMPE
2862
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $272K | ﹤0.01% |
+543
| New | +$292K |
|
2863
Tarsus Pharmaceuticals
TARS
$2.97B
| $271K | ﹤0.01% |
9,353
+3,453
| +59% | +$108K |
|
2864
Cato Corp
CATO
$66.3M
| $269K | ﹤0.01% |
15,970
+170
| +1% | +$2.52K |
|
2865
CEL-SCI Corp
CVM
$26M
| $269K | ﹤0.01% |
1,033
+10
| +1% | +$6.19K |
|
2866
Eos Energy Enterprises
EOSE
$1.47B
| $269K | ﹤0.01% |
+15,000
| New | +$242K |
|
2867
Lexicon Pharmaceuticals
LXRX
$1.07B
| $269K | ﹤0.01% |
58,522
+29,322
| +100% | +$141K |
|
|
CSLT
2868
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $269K | ﹤0.01% |
+102,300
| New | +$191K |
|
2869
Viant Technology
DSP
$282M
| $268K | ﹤0.01% |
8,988
+2,088
| +30% | +$67.1K |
|
2870
Amalgamated Financial
AMAL
$1.48B
| $267K | ﹤0.01% |
17,088
+111
| +0.7% | +$1.8K |
|
2871
Old Second Bancorp
OSBC
$1.29B
| $267K | ﹤0.01% |
21,535
+235
| +1% | +$3.15K |
|
|
WSR
2872
DELISTED
Whitestone REIT
WSR
| $267K | ﹤0.01% |
32,337
+337
| +1% | +$3.03K |
|
|
LUNA
2873
DELISTED
Luna Innovations Incorporated
LUNA
| $267K | ﹤0.01% |
24,621
+221
| +0.9% | +$2.4K |
|
|
CNBKA
2874
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $265K | ﹤0.01% |
2,323
-877
| -27% | -$99K |
|
2875
Establishment Labs
ESTA
$2.21B
| $264K | ﹤0.01% |
3,025
+2,200
| +267% | +$164K |
|
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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.