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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 | |
|---|---|---|---|---|---|---|
2976
Alkami Technology
ALKT
$2.09B
| $214K | ﹤0.01% |
+6,000
| New | +$220K |
|
|
SURF
2977
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $213K | ﹤0.01% |
+28,500
| New | +$220K |
|
2978
Ezcorp Inc
EZPW
$1.67B
| $212K | ﹤0.01% |
35,180
+380
| +1% | +$2.4K |
|
2979
Escalade
ESCA
$295M
| $211K | ﹤0.01% |
9,187
+87
| +1% | +$1.99K |
|
2980
Vor Biopharma
VOR
$1.25B
| $211K | ﹤0.01% |
565
+135
| +31% | +$66.6K |
|
|
SMMF
2981
DELISTED
Summit Financial Group, Inc.
SMMF
| $211K | ﹤0.01% |
9,598
+90
| +0.9% | +$2.21K |
|
2982
Greenlight Captial
GLRE
$505M
| $209K | ﹤0.01% |
22,921
+221
| +1% | +$2.02K |
|
|
LVTX
2983
DELISTED
LAVA Therapeutics
LVTX
| $208K | ﹤0.01% |
19,136
-6,836
| -26% | -$84.7K |
|
2984
Byrna Technologies
BYRN
$105M
| $207K | ﹤0.01% |
+9,100
| New | +$225K |
|
2985
Fidelity D&D Bancorp
FDBC
$314M
| $207K | ﹤0.01% |
3,832
+32
| +0.8% | +$1.79K |
|
|
AGS
2986
DELISTED
PlayAGS
AGS
| $206K | ﹤0.01% |
20,805
+205
| +1% | +$1.89K |
|
2987
Future Fuel
FF
$226M
| $206K | ﹤0.01% |
21,415
+215
| +1% | +$2.6K |
|
2988
Centrus Energy
LEU
$3.78B
| $206K | ﹤0.01% |
+8,100
| New | +$194K |
|
2989
Biglari Holdings Class B
BH
$1.2B
| $205K | ﹤0.01% |
1,287
+7
| +0.5% | +$1.08K |
|
2990
Cardiff Oncology
CRDF
$83.2M
| $205K | ﹤0.01% |
+30,900
| New | +$262K |
|
2991
Arbutus Biopharma
ABUS
$903M
| $203K | ﹤0.01% |
+66,900
| New | +$207K |
|
2992
Black Diamond Therapeutics
BDTX
$114M
| $203K | ﹤0.01% |
16,648
+148
| +0.9% | +$2.93K |
|
|
LOTZ
2993
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $203K | ﹤0.01% |
+37,200
| New | +$235K |
|
|
KG
2994
Kestrel Group
KG
$69.6M
| $201K | ﹤0.01% |
+2,975
| New | +$207K |
|
2995
Pulse Biosciences
PLSE
$2.97B
| $201K | ﹤0.01% |
12,227
+127
| +1% | +$2.42K |
|
|
RPT
2996
Rithm Property Trust
RPT
$94M
| $201K | ﹤0.01% |
2,582
+29
| +1% | +$2.14K |
|
|
SOLY
2997
DELISTED
Soliton, Inc.
SOLY
| $201K | ﹤0.01% |
8,958
+7,458
| +497% | +$151K |
|
2998
Smith Micro Software
SMSI
$16.7M
| $200K | ﹤0.01% |
959
+576
| +150% | +$123K |
|
2999
Thryv Holdings
THRY
$96.9M
| $200K | ﹤0.01% |
+5,600
| New | +$158K |
|
|
NMTR
3000
DELISTED
9 Meters Biopharma
NMTR
| $200K | ﹤0.01% |
+9,105
| New | +$224K |
|
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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.