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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 | |
|---|---|---|---|---|---|---|
3376
Intellicheck
IDN
$79.6M
| $1K | ﹤0.01% |
155
-14,445
| -99% | -$118K |
|
3377
Immersion
IMMR
$252M
| $1K | ﹤0.01% |
147
-15,053
| -99% | -$129K |
|
3378
KORU Medical Systems
KRMD
$164M
| $1K | ﹤0.01% |
230
-22,070
| -99% | -$86.6K |
|
3379
Lakeland Industries
LAKE
$119M
| $1K | ﹤0.01% |
63
-6,937
| -99% | -$179K |
|
3380
Landmark Bancorp
LARK
$195M
| $1K | ﹤0.01% |
42
-5,318
| -99% | -$108K |
|
3381
LifeVantage
LFVN
$85.3M
| $1K | ﹤0.01% |
116
-4,984
| -98% | -$40.7K |
|
3382
LENSAR
LNSR
$74.2M
| $1K | ﹤0.01% |
71
-5,725
| -99% | -$44.3K |
|
3383
Liquidia Corp
LQDA
$8.02B
| $1K | ﹤0.01% |
228
-18,387
| -99% | -$50.9K |
|
|
MBCN
3384
DELISTED
Middlefield Banc Corp
MBCN
| $1K | ﹤0.01% |
52
-5,448
| -99% | -$124K |
|
3385
Maui Land & Pineapple Co
MLP
$344M
| $1K | ﹤0.01% |
58
-7,142
| -99% | -$78.2K |
|
3386
Milestone Scientific
MLSS
$42.6M
| $1K | ﹤0.01% |
399
-15,801
| -98% | -$38.3K |
|
3387
MediciNova
MNOV
$66M
| $1K | ﹤0.01% |
342
-37,225
| -99% | -$160K |
|
3388
MainStreet Bancshares
MNSB
$172M
| $1K | ﹤0.01% |
47
-7,253
| -99% | -$156K |
|
3389
Meridian
MRBK
$234M
| $1K | ﹤0.01% |
90
-11,910
| -99% | -$156K |
|
3390
Marker Therapeutics
MRKR
$18.7M
| $1K | ﹤0.01% |
25
-1,375
| -98% | -$36.2K |
|
3391
First Western Financial
MYFW
$306M
| $1K | ﹤0.01% |
52
-6,648
| -99% | -$177K |
|
3392
Minerva Neurosciences
NERV
$199M
| $1K | ﹤0.01% |
33
-3,167
| -99% | -$68.2K |
|
3393
NextDecade
NEXT
$1.78B
| $1K | ﹤0.01% |
139
-11,561
| -99% | -$32.6K |
|
3394
Norwood Financial Corp
NWFL
$368M
| $1K | ﹤0.01% |
45
-6,105
| -99% | -$156K |
|
3395
NextCure
NXTC
$26.7M
| $1K | ﹤0.01% |
12
-530
| -98% | -$54.2K |
|
3396
Orion Energy Systems
OESX
$80.6M
| $1K | ﹤0.01% |
24
-2,196
| -99% | -$133K |
|
3397
OP Bancorp
OPBK
$233M
| $1K | ﹤0.01% |
95
-9,520
| -99% | -$99.6K |
|
|
OPTN
3398
DELISTED
OptiNose
OPTN
| $1K | ﹤0.01% |
21
-1,172
| -98% | -$59.8K |
|
3399
Ohio Valley Banc Corp
OVBC
$205M
| $1K | ﹤0.01% |
36
-4,364
| -99% | -$102K |
|
3400
Ovid Therapeutics
OVID
$491M
| $1K | ﹤0.01% |
378
-38,622
| -99% | -$152K |
|
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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.