We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AXDX
3001
DELISTED
Accelerate Diagnostics
AXDX
| $199K | ﹤0.01% |
2,470
+30
| +1% | +$2.38K |
|
|
DSKE
3002
DELISTED
Daseke, Inc. Common Stock
DSKE
| $199K | ﹤0.01% |
30,785
+385
| +1% | +$2.79K |
|
|
TLMD
3003
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $199K | ﹤0.01% |
+35,000
| New | +$233K |
|
|
ESTE
3004
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $199K | ﹤0.01% |
18,002
+183
| +1% | +$1.66K |
|
3005
Laird Superfood
LSF
$47.5M
| $198K | ﹤0.01% |
6,626
+3,626
| +121% | +$122K |
|
3006
VirnetX Holding Corp
VHC
$60.9M
| $198K | ﹤0.01% |
2,322
+27
| +1% | +$2.54K |
|
|
APR
3007
DELISTED
Apria, Inc. Common Stock
APR
| $198K | ﹤0.01% |
7,060
+3,660
| +108% | +$107K |
|
3008
Atlanticus Holdings
ATLC
$1.5B
| $197K | ﹤0.01% |
4,956
+41
| +0.8% | +$1.44K |
|
3009
Bassett Furniture
BSET
$171M
| $195K | ﹤0.01% |
+8,000
| New | +$234K |
|
|
FORA
3010
DELISTED
Forian
FORA
| $195K | ﹤0.01% |
+15,500
| New | +$177K |
|
3011
Universal Logistics Holdings
ULH
$518M
| $195K | ﹤0.01% |
8,362
+62
| +0.7% | +$1.54K |
|
|
QTNT
3012
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $194K | ﹤0.01% |
1,333
+15
| +1% | +$2.4K |
|
3013
Apyx Medical
APYX
$149M
| $193K | ﹤0.01% |
18,763
-9,217
| -33% | -$91.3K |
|
3014
iBio
IBIO
$69.5M
| $192K | ﹤0.01% |
254
+18
| +8% | +$13.1K |
|
|
XOMA
3015
DELISTED
Xoma
XOMA
| $192K | ﹤0.01% |
5,649
+49
| +0.9% | +$1.64K |
|
|
ATHX
3016
DELISTED
Athersys, Inc. Common Stock
ATHX
| $192K | ﹤0.01% |
5,328
+60
| +1% | +$2.47K |
|
3017
Fortress Biotech
FBIO
$88.7M
| $191K | ﹤0.01% |
3,571
+38
| +1% | +$2.29K |
|
3018
XBiotech
XBIT
$69.5M
| $191K | ﹤0.01% |
11,532
+120
| +1% | +$2.04K |
|
3019
Pure Cycle
PCYO
$269M
| $189K | ﹤0.01% |
13,660
+160
| +1% | +$2.29K |
|
|
PSTL
3020
Postal Realty Trust
PSTL
$677M
| $188K | ﹤0.01% |
+10,300
| New | +$201K |
|
|
SBT
3021
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $188K | ﹤0.01% |
41,329
-10,471
| -20% | -$50.9K |
|
3022
4D Molecular Therapeutics
FDMT
$581M
| $187K | ﹤0.01% |
7,761
+4,261
| +122% | +$130K |
|
3023
Outlook Therapeutics
OTLK
$198M
| $187K | ﹤0.01% |
+3,750
| New | +$174K |
|
3024
Solid Biosciences
SLDB
$901M
| $187K | ﹤0.01% |
3,415
+2,362
| +224% | +$156K |
|
3025
James Hardie Industries
JHX
$17.7B
| $186K | ﹤0.01% |
5,426
+3,023
| +126% | +$101K |
|
Similar funds
CBU
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.