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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 | |
|---|---|---|---|---|---|---|
2951
Acacia Research
ACTG
$472M
| $226K | ﹤0.01% |
33,497
+404
| +1% | +$2.4K |
|
2952
Edgewise Therapeutics
EWTX
$4.86B
| $226K | ﹤0.01% |
+10,600
| New | +$290K |
|
2953
National CineMedia
NCMI
$375M
| $226K | ﹤0.01% |
4,465
+55
| +1% | +$2.58K |
|
2954
Matrix Service
MTRX
$329M
| $225K | ﹤0.01% |
21,411
+211
| +1% | +$2.55K |
|
|
GRTS
2955
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $225K | ﹤0.01% |
24,654
+254
| +1% | +$2.35K |
|
|
IHC
2956
DELISTED
Independence Holding Company
IHC
| $225K | ﹤0.01% |
4,853
+38
| +0.8% | +$1.69K |
|
|
AEVA
2957
Aeva Technologies
AEVA
$1.67B
| $224K | ﹤0.01% |
+4,240
| New | +$214K |
|
2958
Comscore
SCOR
$110M
| $224K | ﹤0.01% |
2,235
+25
| +1% | +$1.96K |
|
|
ITI
2959
DELISTED
Iteris, Inc.
ITI
| $224K | ﹤0.01% |
33,662
+362
| +1% | +$2.44K |
|
|
INFI
2960
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $224K | ﹤0.01% |
+75,000
| New | +$237K |
|
|
CASA
2961
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $223K | ﹤0.01% |
25,147
+247
| +1% | +$2.19K |
|
2962
Aemetis
AMTX
$121M
| $222K | ﹤0.01% |
+19,900
| New | +$314K |
|
|
CCRD
2963
DELISTED
CoreCard
CCRD
| $222K | ﹤0.01% |
7,059
+59
| +0.8% | +$2.1K |
|
|
ZEUS
2964
DELISTED
Olympic Steel
ZEUS
| $222K | ﹤0.01% |
7,570
+73
| +1% | +$2.3K |
|
2965
Clene
CLNN
$63.8M
| $220K | ﹤0.01% |
+980
| New | +$207K |
|
2966
Citizens
CIA
$195M
| $219K | ﹤0.01% |
41,405
+405
| +1% | +$2.23K |
|
2967
Global Water Resources
GWRS
$216M
| $219K | ﹤0.01% |
12,806
+107
| +0.8% | +$1.81K |
|
2968
Spyre Therapeutics
SYRE
$9.25B
| $219K | ﹤0.01% |
1,259
+15
| +1% | +$2.73K |
|
2969
Finance of America Companies
FOA
$196M
| $218K | ﹤0.01% |
+2,860
| New | +$277K |
|
2970
FTC Solar
FTCI
$47.1M
| $217K | ﹤0.01% |
+1,630
| New | +$182K |
|
|
URG
2971
Ur-Energy
URG
$552M
| $217K | ﹤0.01% |
+155,000
| New | +$212K |
|
|
ONIT
2972
Onity Group
ONIT
$323M
| $217K | ﹤0.01% |
+7,000
| New | +$213K |
|
2973
Coastal Financial
CCB
$741M
| $216K | ﹤0.01% |
7,552
+73
| +1% | +$2.14K |
|
|
FPI
2974
Farmland Partners
FPI
$425M
| $215K | ﹤0.01% |
17,822
+222
| +1% | +$2.85K |
|
|
FTSI
2975
DELISTED
FTS International, Inc. Common Stock
FTSI
| $215K | ﹤0.01% |
+7,600
| New | +$197K |
|
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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.