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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 | |
|---|---|---|---|---|---|---|
|
PFC
1726
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.36M | ﹤0.01% |
83,022
-16,889
| -17% | -$523K |
|
1727
SIGA Technologies
SIGA
$207M
| $2.35M | ﹤0.01% |
374,793
-4,723
| -1% | -$32.4K |
|
1728
MGE Energy Inc
MGEE
$3.06B
| $2.35M | ﹤0.01% |
31,607
-1,793
| -5% | -$134K |
|
1729
Ingles Markets
IMKTA
$1.65B
| $2.35M | ﹤0.01% |
40,316
+116
| +0.3% | +$7.2K |
|
1730
Haverty Furniture Companies
HVT
$443M
| $2.35M | ﹤0.01% |
54,921
-6,079
| -10% | -$266K |
|
1731
Independence Realty Trust
IRT
$3.93B
| $2.35M | ﹤0.01% |
128,807
-4,764
| -4% | -$80.9K |
|
1732
Corcept Therapeutics
CORT
$12.1B
| $2.35M | ﹤0.01% |
106,655
-7,781
| -7% | -$173K |
|
1733
Aaon
AAON
$7.03B
| $2.34M | ﹤0.01% |
56,163
+513
| +0.9% | +$22.6K |
|
1734
The Joint Corp
JYNT
$121M
| $2.33M | ﹤0.01% |
27,721
-1,497
| -5% | -$92.8K |
|
1735
Academy Sports + Outdoors
ASO
$3.07B
| $2.33M | ﹤0.01% |
56,380
+25,612
| +83% | +$897K |
|
1736
Strategic Education
STRA
$1.81B
| $2.33M | ﹤0.01% |
30,569
-1,643
| -5% | -$131K |
|
|
PGRE
1737
DELISTED
Paramount Group
PGRE
| $2.32M | ﹤0.01% |
230,665
+28,158
| +14% | +$300K |
|
1738
Jack in the Box
JACK
$341M
| $2.31M | ﹤0.01% |
20,744
-1,016
| -5% | -$119K |
|
1739
Hilltop Holdings
HTH
$2.24B
| $2.31M | ﹤0.01% |
63,451
+5,151
| +9% | +$184K |
|
1740
MP Materials
MP
$9.84B
| $2.3M | ﹤0.01% |
+62,500
| New | +$1.94M |
|
1741
Marten Transport
MRTN
$1.18B
| $2.3M | ﹤0.01% |
139,592
-15,715
| -10% | -$268K |
|
|
MNTV
1742
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.29M | ﹤0.01% |
108,820
-4,380
| -4% | -$84.8K |
|
1743
Brady Corp
BRC
$4.48B
| $2.29M | ﹤0.01% |
40,893
-1,607
| -4% | -$90.4K |
|
1744
Axos Financial
AX
$5.68B
| $2.29M | ﹤0.01% |
49,367
-2,333
| -5% | -$109K |
|
|
INOV
1745
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.29M | ﹤0.01% |
67,157
-2,479
| -4% | -$76.7K |
|
1746
Agilon Health
AGL
$1.45B
| $2.28M | ﹤0.01% |
+2,252
| New | +$1.97M |
|
|
SRNE
1747
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.28M | ﹤0.01% |
235,615
+20,515
| +10% | +$163K |
|
|
AXNX
1748
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.28M | ﹤0.01% |
35,948
+8,048
| +29% | +$475K |
|
1749
Health Catalyst
HCAT
$132M
| $2.28M | ﹤0.01% |
41,045
+10,945
| +36% | +$583K |
|
1750
Microvision
MVIS
$86.6M
| $2.27M | ﹤0.01% |
+9,047
| New | +$2.23M |
|
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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.