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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 | |
|---|---|---|---|---|---|---|
3401
Oak Valley Bancorp
OVLY
$281M
| $1K | ﹤0.01% |
56
-7,644
| -99% | -$136K |
|
3402
Paysign
PAYS
$705M
| $1K | ﹤0.01% |
248
-21,352
| -99% | -$76.7K |
|
3403
Ponce Financial Group
PDLB
$485M
| $1K | ﹤0.01% |
84
-8,066
| -99% | -$70.5K |
|
3404
Peoples Bancorp of North Carolina
PEBK
$229M
| $1K | ﹤0.01% |
35
-4,915
| -99% | -$120K |
|
|
PINE
3405
Alpine Income Property Trust
PINE
$352M
| $1K | ﹤0.01% |
55
-6,245
| -99% | -$114K |
|
3406
Plumas Bancorp
PLBC
$429M
| $1K | ﹤0.01% |
42
-4,358
| -99% | -$127K |
|
3407
Provident Financial
PROV
$112M
| $1K | ﹤0.01% |
51
-5,949
| -99% | -$100K |
|
|
PWOD
3408
DELISTED
Penns Woods Bancorp
PWOD
| $1K | ﹤0.01% |
56
-7,078
| -99% | -$173K |
|
3409
Pixelworks
PXLW
$41.6M
| $1K | ﹤0.01% |
31
-2,877
| -99% | -$113K |
|
3410
Quad
QUAD
$525M
| $1K | ﹤0.01% |
257
-28,543
| -99% | -$103K |
|
3411
Red Violet
RDVT
$924M
| $1K | ﹤0.01% |
63
-5,837
| -99% | -$122K |
|
3412
Research Frontiers
REFR
$17M
| $1K | ﹤0.01% |
242
-9,958
| -98% | -$24.8K |
|
3413
Richmond Mutual Bancorp
RMBI
$254M
| $1K | ﹤0.01% |
96
-10,504
| -99% | -$148K |
|
3414
Rockwell Medical
RMTI
$28.2M
| $1K | ﹤0.01% |
6
-363
| -98% | -$37.5K |
|
3415
Riverview Bancorp
RVSB
$108M
| $1K | ﹤0.01% |
165
-13,035
| -99% | -$90.2K |
|
3416
Silvercrest Asset Management
SAMG
$79.9M
| $1K | ﹤0.01% |
80
-8,120
| -99% | -$123K |
|
3417
SB Financial Group
SBFG
$169M
| $1K | ﹤0.01% |
58
-6,767
| -99% | -$119K |
|
3418
Saga Communications
SGA
$63.9M
| $1K | ﹤0.01% |
31
-2,664
| -99% | -$58.7K |
|
|
SLNO
3419
DELISTED
Soleno Therapeutics
SLNO
| $1K | ﹤0.01% |
35
-3,478
| -99% | -$58.8K |
|
|
SNCR
3420
DELISTED
Synchronoss Technologies
SNCR
| $1K | ﹤0.01% |
37
-2,396
| -98% | -$67.4K |
|
3421
Security National Financial
SNFCA
$251M
| $1K | ﹤0.01% |
105
-6,861
| -98% | -$43.7K |
|
3422
Spok Holdings
SPOK
$241M
| $1K | ﹤0.01% |
140
-11,160
| -99% | -$119K |
|
3423
Stratus Properties
STRS
$154M
| $1K | ﹤0.01% |
46
-5,729
| -99% | -$165K |
|
3424
Savara
SVRA
$1.19B
| $1K | ﹤0.01% |
406
-27,394
| -99% | -$49.3K |
|
|
SWKH
3425
DELISTED
SWK Holdings
SWKH
| $1K | ﹤0.01% |
38
-7,034
| -99% | -$91.9K |
|
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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.