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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 | |
|---|---|---|---|---|---|---|
3276
Farmers & Merchants Bancorp
FMAO
$481M
| $2K | ﹤0.01% |
84
-9,516
| -99% | -$217K |
|
3277
Foster
FSTR
$432M
| $2K | ﹤0.01% |
81
-8,419
| -99% | -$148K |
|
3278
FVCBankcorp
FVCB
$333M
| $2K | ﹤0.01% |
118
-9,632
| -99% | -$136K |
|
3279
Genasys
GNSS
$79.2M
| $2K | ﹤0.01% |
300
-21,200
| -99% | -$129K |
|
3280
Harrow
HROW
$1.51B
| $2K | ﹤0.01% |
184
-11,616
| -98% | -$99.1K |
|
3281
Hurco Companies Inc
HURC
$143M
| $2K | ﹤0.01% |
53
-7,147
| -99% | -$249K |
|
3282
Information Services Group
III
$251M
| $2K | ﹤0.01% |
294
-31,406
| -99% | -$163K |
|
3283
Investar Holding Corp
ISTR
$414M
| $2K | ﹤0.01% |
83
-8,717
| -99% | -$193K |
|
3284
LCNB Corp
LCNB
$283M
| $2K | ﹤0.01% |
102
-8,898
| -99% | -$156K |
|
3285
LSI Industries
LYTS
$924M
| $2K | ﹤0.01% |
211
-14,389
| -99% | -$121K |
|
|
MAXN
3286
DELISTED
Maxeon Solar Technologies
MAXN
| $2K | ﹤0.01% |
1
-86
| -99% | -$162K |
|
3287
Northeast Bank
NBN
$1.14B
| $2K | ﹤0.01% |
63
-7,737
| -99% | -$222K |
|
3288
National Bankshares
NKSH
$268M
| $2K | ﹤0.01% |
57
-7,143
| -99% | -$252K |
|
3289
PCB Bancorp
PCB
$391M
| $2K | ﹤0.01% |
95
-11,560
| -99% | -$181K |
|
3290
Parke Bancorp
PKBK
$405M
| $2K | ﹤0.01% |
78
-8,183
| -99% | -$167K |
|
3291
RGC Resources
RGCO
$228M
| $2K | ﹤0.01% |
61
-8,039
| -99% | -$182K |
|
3292
Shore Bancshares
SHBI
$796M
| $2K | ﹤0.01% |
99
-10,302
| -99% | -$174K |
|
3293
Timberland Bancorp
TSBK
$351M
| $2K | ﹤0.01% |
59
-5,541
| -99% | -$157K |
|
3294
Universal Technical Institute
UTI
$1.59B
| $2K | ﹤0.01% |
258
-18,242
| -99% | -$108K |
|
|
AIOT
3295
PowerFleet Inc
AIOT
$592M
| $2K | ﹤0.01% |
265
-24,835
| -99% | -$181K |
|
|
PVLA
3296
Palvella Therapeutics
PVLA
$2.27B
| $2K | ﹤0.01% |
5
-475
| -99% | -$104K |
|
|
TBNK
3297
DELISTED
Territorial Bancorp Inc.
TBNK
| $2K | ﹤0.01% |
65
-7,735
| -99% | -$199K |
|
|
CVLY
3298
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2K | ﹤0.01% |
76
-10,075
| -99% | -$189K |
|
|
TCFC
3299
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2K | ﹤0.01% |
44
-5,456
| -99% | -$193K |
|
|
PFHD
3300
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2K | ﹤0.01% |
96
-8,934
| -99% | -$160K |
|
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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.