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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 | |
|---|---|---|---|---|---|---|
|
NOAH
3251
Noah Holdings
NOAH
$603M
| $10K | ﹤0.01% |
+220
| New | +$9.72K |
|
|
RFP
3252
DELISTED
Resolute Forest Products Inc.
RFP
| $10K | ﹤0.01% |
+800
| New | +$11.2K |
|
3253
Enel Chile
ENIC
$6.28B
| $9K | ﹤0.01% |
+2,900
| New | +$9.79K |
|
3254
GeoPark
GPRK
$612M
| $9K | ﹤0.01% |
+700
| New | +$10.7K |
|
|
HUYA
3255
Huya Inc
HUYA
$558M
| $9K | ﹤0.01% |
+506
| New | +$8.48K |
|
3256
RLX Technology
RLX
$2.46B
| $7K | ﹤0.01% |
+801
| New | +$8.18K |
|
|
ARCH
3257
DELISTED
Arch Resources, Inc.
ARCH
| $7K | ﹤0.01% |
+126
| New | +$6.58K |
|
3258
FIGS
FIGS
$2.37B
| $6K | ﹤0.01% |
+110
| New | +$4.12K |
|
3259
Gaotu Techedu
GOTU
$436M
| $6K | ﹤0.01% |
+440
| New | +$9.81K |
|
3260
Comp X International
CIX
$371M
| $4K | ﹤0.01% |
215
+15
| +8% | +$330 |
|
|
DOYU
3261
DouYu International Holdings
DOYU
$142M
| $4K | ﹤0.01% |
+63
| New | +$5.42K |
|
3262
Telecom Argentina
TEO
$5.96B
| $3K | ﹤0.01% |
+623
| New | +$3.28K |
|
|
EXPR
3263
DELISTED
Express, Inc.
EXPR
| $3K | ﹤0.01% |
25
-1,945
| -99% | -$164K |
|
3264
Applied Optoelectronics
AAOI
$11.5B
| $2K | ﹤0.01% |
181
-13,519
| -99% | -$110K |
|
3265
ACNB Corp
ACNB
$655M
| $2K | ﹤0.01% |
71
-7,729
| -99% | -$219K |
|
3266
Alico
ALCO
$283M
| $2K | ﹤0.01% |
44
-5,156
| -99% | -$163K |
|
3267
AMES National
ATLO
$277M
| $2K | ﹤0.01% |
72
-9,228
| -99% | -$233K |
|
3268
BCB Bancorp
BCBP
$161M
| $2K | ﹤0.01% |
119
-10,581
| -99% | -$146K |
|
3269
BayCom
BCML
$333M
| $2K | ﹤0.01% |
91
-11,309
| -99% | -$205K |
|
3270
Bankwell Financial Group
BWFG
$533M
| $2K | ﹤0.01% |
55
-7,145
| -99% | -$200K |
|
|
CODX
3271
Co-Diagnostics
CODX
$5.6M
| $2K | ﹤0.01% |
7
-783
| -99% | -$201K |
|
3272
Choiceone Financial
COFS
$510M
| $2K | ﹤0.01% |
62
-6,238
| -99% | -$154K |
|
|
CWBC
3273
Community West Bancshares
CWBC
$684M
| $2K | ﹤0.01% |
85
-8,815
| -99% | -$176K |
|
|
FARM
3274
DELISTED
Farmer Brothers
FARM
| $2K | ﹤0.01% |
136
-10,164
| -99% | -$111K |
|
3275
First Business Financial Services
FBIZ
$595M
| $2K | ﹤0.01% |
66
-7,934
| -99% | -$209K |
|
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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.