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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 | |
|---|---|---|---|---|---|---|
3351
Evolution Petroleum
EPM
$131M
| $1K | ﹤0.01% |
246
-22,254
| -99% | -$87.5K |
|
3352
Esquire Financial Holdings
ESQ
$1.14B
| $1K | ﹤0.01% |
58
-6,542
| -99% | -$155K |
|
|
ESSA
3353
DELISTED
ESSA Bancorp
ESSA
| $1K | ﹤0.01% |
75
-8,325
| -99% | -$132K |
|
3354
Eton Pharmaceutcials
ETON
$1.22B
| $1K | ﹤0.01% |
135
-8,865
| -99% | -$65.7K |
|
3355
First Capital
FCAP
$214M
| $1K | ﹤0.01% |
26
-3,274
| -99% | -$148K |
|
3356
First Community Corp
FCCO
$322M
| $1K | ﹤0.01% |
64
-6,436
| -99% | -$125K |
|
3357
Fennec Pharmaceuticals
FENC
$402M
| $1K | ﹤0.01% |
198
-11,302
| -98% | -$75.4K |
|
3358
First Guaranty Bancshares
FGBI
$159M
| $1K | ﹤0.01% |
31
-5,557
| -99% | -$93.6K |
|
3359
First Northwest Bancorp
FNWB
$104M
| $1K | ﹤0.01% |
71
-5,729
| -99% | -$98.7K |
|
|
FONR
3360
DELISTED
Fonar
FONR
| $1K | ﹤0.01% |
57
-5,743
| -99% | -$103K |
|
3361
Franklin Financial Services
FRAF
$280M
| $1K | ﹤0.01% |
33
-4,267
| -99% | -$130K |
|
|
FSFG
3362
DELISTED
First Savings Financial Group
FSFG
| $1K | ﹤0.01% |
42
-6,558
| -99% | -$155K |
|
3363
First United
FUNC
$289M
| $1K | ﹤0.01% |
59
-6,541
| -99% | -$118K |
|
3364
Gaia
GAIA
$48.4M
| $1K | ﹤0.01% |
94
-68,306
| -100% | -$775K |
|
3365
Galectin Therapeutics
GALT
$348M
| $1K | ﹤0.01% |
259
-24,041
| -99% | -$85.6K |
|
3366
Greene County Bancorp
GCBC
$589M
| $1K | ﹤0.01% |
52
-5,732
| -99% | -$76.8K |
|
3367
Gencor Industries
GENC
$212M
| $1K | ﹤0.01% |
83
-7,367
| -99% | -$90.8K |
|
3368
Graham Corp
GHM
$1.31B
| $1K | ﹤0.01% |
81
-7,119
| -99% | -$101K |
|
|
CBIO
3369
Crescent Biopharma
CBIO
$626M
| $1K | ﹤0.01% |
3
-286
| -99% | -$72.8K |
|
3370
Genie Energy
GNE
$383M
| $1K | ﹤0.01% |
115
-11,185
| -99% | -$68.5K |
|
3371
Genprex
GNPX
$2.16M
| – | – |
0
| – | – |
|
3372
Goldgroup Mining Inc.
GORO
$191M
| $1K | ﹤0.01% |
532
-50,668
| -99% | -$140K |
|
3373
GSI Technology
GSIT
$258M
| $1K | ﹤0.01% |
132
-11,053
| -99% | -$68.1K |
|
3374
Gyre Therapeutics
GYRE
$744M
| $1K | ﹤0.01% |
34
-2,099
| -98% | -$72K |
|
3375
Hawthorn Bancshares
HWBK
$278M
| $1K | ﹤0.01% |
52
-6,733
| -99% | -$135K |
|
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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.