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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 | |
|---|---|---|---|---|---|---|
1901
Cushman & Wakefield Ltd
CWK
$3.23B
| $1.78M | ﹤0.01% |
101,734
+434
| +0.4% | +$7.72K |
|
1902
NMI Holdings
NMIH
$3.34B
| $1.77M | ﹤0.01% |
78,961
+4,461
| +6% | +$106K |
|
|
RAVN
1903
DELISTED
Raven Industries Inc
RAVN
| $1.77M | ﹤0.01% |
30,691
-1,509
| -5% | -$65.7K |
|
1904
Workhorse Group
WKHS
$34.1M
| $1.77M | ﹤0.01% |
36
+10
| +38% | +$370K |
|
1905
Krystal Biotech
KRYS
$9.68B
| $1.77M | ﹤0.01% |
25,998
+3,425
| +15% | +$239K |
|
1906
Bionano Genomics
BNGO
$13.7M
| $1.77M | ﹤0.01% |
+402
| New | +$1.59M |
|
1907
Virtus Investment Partners
VRTS
$1.11B
| $1.77M | ﹤0.01% |
6,358
-542
| -8% | -$147K |
|
|
CATC
1908
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.76M | ﹤0.01% |
21,252
+52
| +0.2% | +$4.44K |
|
|
UNIT
1909
Uniti Group
UNIT
$2.25B
| $1.76M | ﹤0.01% |
166,395
+1,595
| +1% | +$17.3K |
|
1910
Progress Software
PRGS
$1.77B
| $1.76M | ﹤0.01% |
38,073
-2,427
| -6% | -$110K |
|
|
AHRT
1911
AH Realty Trust
AHRT
$501M
| $1.75M | ﹤0.01% |
132,070
+31,931
| +32% | +$428K |
|
|
VGR
1912
DELISTED
Vector Group Ltd.
VGR
| $1.75M | ﹤0.01% |
174,266
| – | – |
|
1913
Costamare
CMRE
$1.69B
| $1.75M | ﹤0.01% |
147,895
+64,495
| +77% | +$694K |
|
|
COWN
1914
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.75M | ﹤0.01% |
42,541
+517
| +1% | +$20.3K |
|
|
CXP
1915
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.74M | ﹤0.01% |
100,241
-4,859
| -5% | -$87.5K |
|
1916
James River Group Holdings
JRVR
$194M
| $1.74M | ﹤0.01% |
46,432
-18,435
| -28% | -$736K |
|
1917
Chord Energy
CHRD
$7.62B
| $1.74M | ﹤0.01% |
+17,300
| New | +$1.42M |
|
|
CORE
1918
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.74M | ﹤0.01% |
38,662
-2,038
| -5% | -$89.5K |
|
|
ELME
1919
Elme Communities
ELME
$144M
| $1.74M | ﹤0.01% |
75,491
+691
| +0.9% | +$16.3K |
|
1920
TechTarget
TTGT
$271M
| $1.74M | ﹤0.01% |
22,399
+199
| +0.9% | +$14.3K |
|
1921
Upstart Holdings
UPST
$2.91B
| $1.74M | ﹤0.01% |
13,900
-2,000
| -13% | -$246K |
|
|
RTL
1922
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.73M | ﹤0.01% |
204,268
+85
| +0% | +$793 |
|
1923
Coherus Oncology
CHRS
$187M
| $1.73M | ﹤0.01% |
124,814
+14,386
| +13% | +$204K |
|
|
AAWW
1924
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.72M | ﹤0.01% |
25,307
+1,707
| +7% | +$120K |
|
1925
Alta Equipment Group
ALTG
$249M
| $1.72M | ﹤0.01% |
129,400
-22,850
| -15% | -$312K |
|
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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.