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New York State Common Retirement Fund

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
Cap. Flow
-$644M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.14%
Holding
3,642
New
352
Increased
1,711
Reduced
1,418
Closed
58

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$109M
2
NXPI icon
NXP Semiconductors
NXPI
+$95.7M
3
ACVA icon
ACV Auctions
ACVA
+$60.6M
4
TMUS icon
T-Mobile US
TMUS
+$56.5M
5
MRNA icon
Moderna
MRNA
+$54.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$270M
2
AAPL icon
Apple
AAPL
+$163M
3
MSFT icon
Microsoft
MSFT
+$78.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.4M
5
CTSH icon
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
IMVT icon
2876
Immunovant
IMVT
$8.24B
$264K ﹤0.01%
25,003
-8,797
-26% -$123K
LITS
2877
Lite Strategy Inc
LITS
$29.6M
$264K ﹤0.01%
4,626
+46
+1% +$2.95K
HT
2878
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$264K ﹤0.01%
24,570
+270
+1% +$2.98K
GSKY
2879
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$264K ﹤0.01%
47,609
+509
+1% +$3.05K
FCBP
2880
DELISTED
First Choice Bancorp Common Stock
FCBP
$264K ﹤0.01%
8,668
+868
+11% +$25.8K
STXB
2881
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$262K ﹤0.01%
11,480
+109
+1% +$2.52K
BRBS icon
2882
Blue Ridge Bankshares
BRBS
$334M
$261K ﹤0.01%
+14,900
New +$245K
PRLD icon
2883
Prelude Therapeutics
PRLD
$385M
$260K ﹤0.01%
9,075
+75
+0.8% +$2.67K
DSPG
2884
DELISTED
DSP Group Inc
DSPG
$260K ﹤0.01%
17,588
+188
+1% +$2.81K
FSBW icon
2885
FS Bancorp
FSBW
$316M
$259K ﹤0.01%
7,264
+64
+0.9% +$2.21K
COGT icon
2886
Cogent Biosciences
COGT
$7.1B
$258K ﹤0.01%
+31,800
New +$269K
EBTC
2887
DELISTED
Enterprise Bancorp
EBTC
$258K ﹤0.01%
7,876
+76
+1% +$2.59K
NNBR icon
2888
NN Inc
NNBR
$300M
$258K ﹤0.01%
35,154
+354
+1% +$2.66K
PFIS icon
2889
Peoples Financial Services
PFIS
$695M
$258K ﹤0.01%
6,055
+55
+0.9% +$2.37K
ORRF icon
2890
Orrstown Financial Services
ORRF
$836M
$256K ﹤0.01%
11,090
+90
+0.8% +$2.17K
QMCO icon
2891
Quantum Corp
QMCO
$464M
$256K ﹤0.01%
1,857
+337
+22% +$54.5K
SPFI icon
2892
South Plains Financial
SPFI
$838M
$256K ﹤0.01%
11,080
+80
+0.7% +$1.84K
NBEV
2893
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$256K ﹤0.01%
114,813
+54,386
+90% +$127K
MSON
2894
DELISTED
Misonix Inc
MSON
$255K ﹤0.01%
11,504
+104
+0.9% +$2.12K
HBCP icon
2895
Home Bancorp
HBCP
$556M
$254K ﹤0.01%
6,662
+62
+0.9% +$2.37K
TECX
2896
Tectonic Therapeutic
TECX
$639M
$254K ﹤0.01%
2,383
+25
+1% +$2.96K
GNTY
2897
DELISTED
Guaranty Bancshares
GNTY
$253K ﹤0.01%
7,434
+64
+0.9% +$2.43K
MCBS icon
2898
MetroCity Bankshares
MCBS
$1.02B
$253K ﹤0.01%
14,448
+148
+1% +$2.46K
DNTH icon
2899
Dianthus Therapeutics
DNTH
$6.25B
$252K ﹤0.01%
1,609
+655
+69% +$120K
FRST icon
2900
Primis Financial Corp
FRST
$402M
$252K ﹤0.01%
16,524
+164
+1% +$2.46K
114 115
116
117 118

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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.