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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 | |
|---|---|---|---|---|---|---|
3426
TELA Bio
TELA
$38.9M
| $1K | ﹤0.01% |
60
-5,440
| -99% | -$74.6K |
|
3427
Talphera
TLPH
$74.2M
| $1K | ﹤0.01% |
43
-2,807
| -98% | -$75.2K |
|
3428
ReposiTrak
TRAK
$159M
| $1K | ﹤0.01% |
96
-8,404
| -99% | -$47.8K |
|
|
UBFO
3429
DELISTED
United Security Bancshares
UBFO
| $1K | ﹤0.01% |
99
-3,401
| -97% | -$27.6K |
|
|
UBX
3430
DELISTED
Unity Biotechnology
UBX
| $1K | ﹤0.01% |
28
-2,532
| -99% | -$122K |
|
3431
Ultralife
ULBI
$106M
| $1K | ﹤0.01% |
82
-718
| -90% | -$6.18K |
|
3432
Unity Bancorp
UNTY
$599M
| $1K | ﹤0.01% |
61
-8,239
| -99% | -$185K |
|
|
VERO
3433
DELISTED
Venus Concept
VERO
| $1K | ﹤0.01% |
1
-142
| -99% | -$51.2K |
|
3434
VolitionRx Ltd
VNRX
$9.34M
| $1K | ﹤0.01% |
12
-1,208
| -99% | -$81.7K |
|
3435
Voyager Therapeutics
VYGR
$201M
| $1K | ﹤0.01% |
229
-12,671
| -98% | -$57.4K |
|
|
YARW
3436
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| – | – |
-27
| Closed | -$107K |
|
3437
Weyco Group
WEYS
$440M
| $1K | ﹤0.01% |
51
-4,847
| -99% | -$104K |
|
3438
Westwood Holdings Group
WHG
$190M
| $1K | ﹤0.01% |
58
-4,308
| -99% | -$81.9K |
|
3439
Western New England Bancorp
WNEB
$275M
| $1K | ﹤0.01% |
176
-16,424
| -99% | -$136K |
|
3440
Wrap Technologies
WRAP
$104M
| $1K | ﹤0.01% |
102
-10,498
| -99% | -$71.9K |
|
3441
Beyond Air
XAIR
$3.86M
| – | – |
-33
| Closed | -$72.2K |
|
3442
Exicure
XCUR
$8.54M
| $1K | ﹤0.01% |
3
-219
| -99% | -$57.4K |
|
3443
Xeris Biopharma Holdings
XERS
$1.45B
| $1K | ﹤0.01% |
368
-30,389
| -99% | -$116K |
|
3444
X4 Pharmaceuticals
XFOR
$460M
| $1K | ﹤0.01% |
4
-226
| -98% | -$56.8K |
|
3445
Arq
ARQ
$89.3M
| $1K | ﹤0.01% |
136
-8,452
| -98% | -$52.1K |
|
|
ABTC
3446
American Bitcoin Corp
ABTC
$471M
| – | – |
0
| – | – |
|
|
EVBN
3447
DELISTED
Evans Bancorp Inc
EVBN
| $1K | ﹤0.01% |
37
-4,963
| -99% | -$181K |
|
|
ENZ
3448
DELISTED
Enzo Biochem, Inc.
ENZ
| $1K | ﹤0.01% |
349
-36,751
| -99% | -$116K |
|
|
IVAC
3449
DELISTED
Intevac Inc
IVAC
| $1K | ﹤0.01% |
195
-10,544
| -98% | -$68.5K |
|
|
AE
3450
DELISTED
Adams Resources & Energy Inc
AE
| $1K | ﹤0.01% |
19
-3,581
| -99% | -$98.6K |
|
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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.