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New York State Common Retirement Fund

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
Cap. Flow
-$644M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.14%
Holding
3,642
New
352
Increased
1,711
Reduced
1,418
Closed
58

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$109M
2
NXPI icon
NXP Semiconductors
NXPI
+$95.7M
3
ACVA icon
ACV Auctions
ACVA
+$60.6M
4
TMUS icon
T-Mobile US
TMUS
+$56.5M
5
MRNA icon
Moderna
MRNA
+$54.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$270M
2
AAPL icon
Apple
AAPL
+$163M
3
MSFT icon
Microsoft
MSFT
+$78.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.4M
5
CTSH icon
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
FLGT icon
1951
Fulgent Genetics
FLGT
$523M
$1.61M ﹤0.01%
17,511
+5,211
+42% +$416K
CNXN icon
1952
PC Connection
CNXN
$2.04B
$1.61M ﹤0.01%
34,891
+2,791
+9% +$131K
OEC icon
1953
Orion
OEC
$377M
$1.61M ﹤0.01%
84,884
+484
+0.6% +$9.58K
AKR icon
1954
Acadia Realty Trust
AKR
$2.83B
$1.61M ﹤0.01%
73,286
-4,014
-5% -$85.1K
GNL icon
1955
Global Net Lease
GNL
$1.91B
$1.61M ﹤0.01%
86,984
+6,051
+7% +$115K
PTGX icon
1956
Protagonist Therapeutics
PTGX
$9.6B
$1.61M ﹤0.01%
35,790
+8,290
+30% +$274K
SBCF icon
1957
Seacoast Banking Corp of Florida
SBCF
$3.42B
$1.61M ﹤0.01%
47,028
+428
+0.9% +$15.6K
PLMR icon
1958
Palomar
PLMR
$3.47B
$1.6M ﹤0.01%
21,273
+2,273
+12% +$164K
RPAY icon
1959
Repay Holdings
RPAY
$306M
$1.6M ﹤0.01%
66,563
+10,763
+19% +$252K
TBIO
1960
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.59M ﹤0.01%
57,831
-3,969
-6% -$78K
NG icon
1961
NovaGold Resources
NG
$3.37B
$1.59M ﹤0.01%
198,358
-10,242
-5% -$96.5K
FLXN
1962
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.59M ﹤0.01%
192,826
+17,909
+10% +$152K
BGC icon
1963
BGC Group
BGC
$4.83B
$1.58M ﹤0.01%
278,721
+1,021
+0.4% +$5.84K
AVNS
1964
DELISTED
Avanos Medical
AVNS
$1.57M ﹤0.01%
43,296
-15,912
-27% -$658K
MSBI icon
1965
Midland States Bancorp
MSBI
$692M
$1.57M ﹤0.01%
59,875
+175
+0.3% +$4.86K
MSP
1966
DELISTED
Datto Holding Corp.
MSP
$1.57M ﹤0.01%
56,378
-20,248
-26% -$519K
PRAA icon
1967
PRA Group
PRAA
$706M
$1.57M ﹤0.01%
40,774
+374
+0.9% +$14.4K
NWLI
1968
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.57M ﹤0.01%
6,991
+21
+0.3% +$5.01K
MDP
1969
DELISTED
Meredith Corporation
MDP
$1.57M ﹤0.01%
36,120
+320
+0.9% +$11.4K
INFN
1970
DELISTED
Infinera Corporation Common Stock
INFN
$1.57M ﹤0.01%
153,769
+11,269
+8% +$109K
MSGN
1971
DELISTED
MSG Networks Inc.
MSGN
$1.57M ﹤0.01%
107,555
+255
+0.2% +$3.97K
SKT icon
1972
Tanger
SKT
$4.43B
$1.56M ﹤0.01%
82,988
+6,688
+9% +$117K
MASS icon
1973
908 Devices
MASS
$414M
$1.56M ﹤0.01%
40,345
-652
-2% -$29.5K
ZUO
1974
DELISTED
Zuora, Inc.
ZUO
$1.56M ﹤0.01%
90,346
+846
+0.9% +$13.5K
ZNTL icon
1975
Zentalis Pharmaceuticals
ZNTL
$295M
$1.56M ﹤0.01%
29,247
+2,247
+8% +$120K
77 78
79
80 81

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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.