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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 | |
|---|---|---|---|---|---|---|
|
LOVE
1751
LoveSac
LOVE
$258M
| $2.27M | ﹤0.01% |
28,464
-5,852
| -17% | -$436K |
|
1752
Prestige Consumer Healthcare
PBH
$2.54B
| $2.26M | ﹤0.01% |
43,422
-1,778
| -4% | -$85.4K |
|
1753
Ranpak Holdings
PACK
$461M
| $2.26M | ﹤0.01% |
90,346
+64,546
| +250% | +$1.35M |
|
1754
Nelnet
NNI
$4.48B
| $2.26M | ﹤0.01% |
30,043
-4,857
| -14% | -$365K |
|
1755
SITE Centers
SITC
$155M
| $2.26M | ﹤0.01% |
191,972
+21,499
| +13% | +$246K |
|
1756
Supernus Pharmaceuticals
SUPN
$2.73B
| $2.26M | ﹤0.01% |
73,261
-2,687
| -4% | -$82.4K |
|
|
MCFE
1757
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.25M | ﹤0.01% |
80,447
+48,847
| +155% | +$1.25M |
|
|
SI
1758
DELISTED
Silvergate Capital Corporation
SI
| $2.25M | ﹤0.01% |
19,865
-19,209
| -49% | -$2.18M |
|
1759
Copa Holdings
CPA
$5.49B
| $2.25M | ﹤0.01% |
29,850
| – | – |
|
|
PDCO
1760
DELISTED
Patterson Companies, Inc.
PDCO
| $2.25M | ﹤0.01% |
74,006
-2,494
| -3% | -$84K |
|
1761
GrowGeneration
GRWG
$89.5M
| $2.25M | ﹤0.01% |
46,746
+13,746
| +42% | +$602K |
|
1762
Stepan Co
SCL
$1.48B
| $2.25M | ﹤0.01% |
18,679
-1,221
| -6% | -$160K |
|
|
MDRX
1763
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.24M | ﹤0.01% |
121,224
-19,176
| -14% | -$323K |
|
|
DRNA
1764
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.24M | ﹤0.01% |
60,024
+524
| +0.9% | +$16.1K |
|
1765
LeMaitre Vascular
LMAT
$1.89B
| $2.24M | ﹤0.01% |
36,656
+135
| +0.4% | +$7.17K |
|
|
MBT
1766
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.23M | ﹤0.01% |
240,501
+14,201
| +6% | +$126K |
|
|
KYNB
1767
Kyntra Bio
KYNB
$28.6M
| $2.21M | ﹤0.01% |
3,325
-5,208
| -61% | -$3M |
|
|
LGF.B
1768
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.21M | ﹤0.01% |
120,881
-6,961
| -5% | -$107K |
|
1769
Acco Brands
ACCO
$396M
| $2.2M | ﹤0.01% |
254,923
-11,177
| -4% | -$99.4K |
|
1770
Xencor
XNCR
$1.64B
| $2.2M | ﹤0.01% |
63,660
-6,440
| -9% | -$255K |
|
1771
A10 Networks
ATEN
$1.97B
| $2.19M | ﹤0.01% |
194,699
+8,397
| +5% | +$81.3K |
|
|
KRTX
1772
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.19M | ﹤0.01% |
19,232
+5,232
| +37% | +$612K |
|
1773
JELD-WEN Holding
JELD
$164M
| $2.19M | ﹤0.01% |
83,298
+22,498
| +37% | +$637K |
|
1774
Evolent Health
EVH
$464M
| $2.18M | ﹤0.01% |
103,242
-15,414
| -13% | -$309K |
|
1775
Deluxe
DLX
$1.09B
| $2.18M | ﹤0.01% |
45,617
+6,917
| +18% | +$311K |
|
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CBU
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.