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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 | |
|---|---|---|---|---|---|---|
3501
Aprea Therapeutics
APRE
$8.05M
| $0 | ﹤0.01% |
3
-417
| -99% | -$38.5K |
|
3502
American Realty Investors
ARL
$248M
| – | – |
-5,700
| Closed | -$50K |
|
3503
Ardmore Shipping
ASC
$683M
| – | – |
-20,400
| Closed | -$93K |
|
3504
Altisource Portfolio Solutions
ASPS
$65.8M
| $0 | ﹤0.01% |
3
-372
| -99% | -$21.6K |
|
|
ATXS
3505
DELISTED
Astria Therapeutics
ATXS
| $0 | ﹤0.01% |
24
-2,726
| -99% | -$35.4K |
|
3506
Bridgford Foods
BRID
$56.5M
| $0 | ﹤0.01% |
12
-3,388
| -100% | -$52.9K |
|
3507
Bank7 Corp
BSVN
$481M
| $0 | ﹤0.01% |
19
-4,698
| -100% | -$82.1K |
|
3508
CalciMedica
CALC
$10.9M
| $0 | ﹤0.01% |
5
-413
| -99% | -$27.1K |
|
3509
Cibus
CBUS
$138M
| $0 | ﹤0.01% |
2
-130
| -98% | -$30.9K |
|
3510
Cosan
CSAN
$2.84B
| $0 | ﹤0.01% |
1
-683,993
| -100% | -$12M |
|
3511
Envela
ELA
$446M
| $0 | ﹤0.01% |
43
-4,057
| -99% | -$18.5K |
|
3512
Elutia
ELUT
$37.6M
| $0 | ﹤0.01% |
15
-5,885
| -100% | -$67.9K |
|
|
FINV
3513
FinVolution Group
FINV
$1.15B
| – | – |
-32,279
| Closed | -$226K |
|
3514
Hercules Capital
HTGC
$3.23B
| – | – |
-82,693
| Closed | -$1.33M |
|
3515
Immunome
IMNM
$2.83B
| $0 | ﹤0.01% |
17
-3,633
| -100% | -$80.2K |
|
|
LYRA
3516
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $0 | ﹤0.01% |
1
-88
| -99% | -$40.1K |
|
3517
Manchester United
MANU
$3.73B
| – | – |
-3,545
| Closed | -$56K |
|
|
MGIC
3518
DELISTED
Magic Software Enterprises
MGIC
| – | – |
-822
| Closed | -$13K |
|
3519
Mastech Digital
MHH
$93.2M
| $0 | ﹤0.01% |
31
-4,069
| -99% | -$65.7K |
|
3520
Magnachip Semiconductor
MX
$145M
| – | – |
-379,380
| Closed | -$9.45M |
|
3521
Pangaea Logistics
PANL
$485M
| $0 | ﹤0.01% |
90
-18,792
| -100% | -$72.8K |
|
3522
PrimeEnergy Resources
PNRG
$298M
| $0 | ﹤0.01% |
4
-796
| -100% | -$36.1K |
|
3523
Roblox
RBLX
$27B
| – | – |
-105,287
| Closed | -$6.83M |
|
|
LNAI
3524
Lunai Bioworks
LNAI
$10.9M
| $0 | ﹤0.01% |
1
-105
| -99% | -$34.2K |
|
|
SCPH
3525
DELISTED
scPharmaceuticals
SCPH
| $0 | ﹤0.01% |
50
-6,850
| -99% | -$41.3K |
|
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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.