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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 | |
|---|---|---|---|---|---|---|
3076
Mistras Group
MG
$510M
| $159K | ﹤0.01% |
16,151
+151
| +0.9% | +$1.63K |
|
3077
Greenwich LifeSciences
GLSI
$220M
| $157K | ﹤0.01% |
+3,500
| New | +$132K |
|
|
ARVL
3078
DELISTED
Arrival Ordinary Shares
ARVL
| $157K | ﹤0.01% |
+200
| New | +$177K |
|
|
JOAN
3079
DELISTED
JOANN, Inc. Common Stock
JOAN
| $156K | ﹤0.01% |
+9,900
| New | +$136K |
|
3080
Capital Bancorp
CBNK
$613M
| $155K | ﹤0.01% |
7,567
+67
| +0.9% | +$1.43K |
|
|
HMTV
3081
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $155K | ﹤0.01% |
13,173
+135
| +1% | +$1.67K |
|
|
WBK
3082
DELISTED
Westpac Banking Corporation
WBK
| $155K | ﹤0.01% |
+8,016
| New | +$160K |
|
3083
iRadimed
IRMD
$1.18B
| $154K | ﹤0.01% |
5,250
+50
| +1% | +$1.38K |
|
|
ETNB
3084
DELISTED
89bio
ETNB
| $153K | ﹤0.01% |
8,166
+66
| +0.8% | +$1.47K |
|
3085
First Bank
FRBA
$452M
| $150K | ﹤0.01% |
11,106
+126
| +1% | +$1.63K |
|
|
INZY
3086
DELISTED
Inozyme Pharma
INZY
| $150K | ﹤0.01% |
8,802
-3,498
| -28% | -$60.9K |
|
3087
LiveOne
LVO
$59.7M
| $149K | ﹤0.01% |
3,158
+38
| +1% | +$1.65K |
|
|
MRLN
3088
DELISTED
Marlin Business Services Corp
MRLN
| $149K | ﹤0.01% |
6,566
+66
| +1% | +$1.38K |
|
3089
Lifetime Brands
LCUT
$209M
| $148K | ﹤0.01% |
9,901
+101
| +1% | +$1.55K |
|
|
FRGI
3090
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $148K | ﹤0.01% |
11,049
+149
| +1% | +$2.03K |
|
3091
iShares Core MSCI EAFE ETF
IEFA
$195B
| $147K | ﹤0.01% |
+1,962
| New | +$148K |
|
3092
Tiptree Inc
TIPT
$672M
| $147K | ﹤0.01% |
15,850
+237
| +2% | +$2.5K |
|
3093
Wave Life Sciences
WVE
$1.2B
| $146K | ﹤0.01% |
21,867
+267
| +1% | +$1.75K |
|
|
PSTX
3094
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $145K | ﹤0.01% |
14,456
-6,244
| -30% | -$55.9K |
|
|
MCBC
3095
DELISTED
Macatawa Bank Corp
MCBC
| $145K | ﹤0.01% |
16,623
+223
| +1% | +$2.13K |
|
3096
HBT Financial
HBT
$1.29B
| $144K | ﹤0.01% |
8,282
+82
| +1% | +$1.46K |
|
3097
Sumitomo Mitsui Financial
SMFG
$160B
| $144K | ﹤0.01% |
20,958
| – | – |
|
3098
Neuropace
NPCE
$502M
| $143K | ﹤0.01% |
+6,000
| New | +$139K |
|
3099
Summit Therapeutics
SMMT
$11.5B
| $143K | ﹤0.01% |
+19,200
| New | +$126K |
|
3100
Bristow Group
VTOL
$1.36B
| $142K | ﹤0.01% |
5,555
+55
| +1% | +$1.49K |
|
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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.