We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
America's Car Mart
CRMT
$25.8M
| $1.55M | ﹤0.01% |
10,951
+51
| +0.5% | +$7.63K |
|
1977
Park National Corp
PRK
$3.69B
| $1.55M | ﹤0.01% |
13,219
+119
| +0.9% | +$15K |
|
1978
Kite Realty
KRG
$5.28B
| $1.55M | ﹤0.01% |
70,482
-3,918
| -5% | -$82.4K |
|
1979
Prothena Corp
PRTA
$473M
| $1.55M | ﹤0.01% |
30,110
+2,341
| +8% | +$73K |
|
1980
ALX Oncology
ALXO
$275M
| $1.54M | ﹤0.01% |
28,216
+4,405
| +18% | +$264K |
|
|
CLLS
1981
Cellectis
CLLS
$296M
| $1.54M | ﹤0.01% |
99,600
| – | – |
|
1982
Allogene Therapeutics
ALLO
$725M
| $1.53M | ﹤0.01% |
58,749
+9,849
| +20% | +$281K |
|
|
DMTK
1983
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.53M | ﹤0.01% |
36,821
+13,678
| +59% | +$562K |
|
1984
Concrete Pumping Holdings
BBCP
$478M
| $1.53M | ﹤0.01% |
180,542
+164,723
| +1,041% | +$1.32M |
|
1985
Enova International
ENVA
$6.45B
| $1.53M | ﹤0.01% |
44,668
-24,132
| -35% | -$850K |
|
1986
Knowles
KN
$3.32B
| $1.52M | ﹤0.01% |
77,120
-60,245
| -44% | -$1.23M |
|
1987
Patterson-UTI
PTEN
$4.18B
| $1.52M | ﹤0.01% |
153,130
-7,770
| -5% | -$65.7K |
|
1988
Dave & Buster's
PLAY
$352M
| $1.52M | ﹤0.01% |
37,465
-1,235
| -3% | -$53.5K |
|
|
HTO
1989
H2O America
HTO
$2.62B
| $1.52M | ﹤0.01% |
24,023
+223
| +0.9% | +$14.4K |
|
1990
Orthofix Medical
OFIX
$413M
| $1.51M | ﹤0.01% |
37,730
+20,230
| +116% | +$855K |
|
|
HAPN
1991
Happen Inc
HAPN
$2.22B
| $1.51M | ﹤0.01% |
83,258
+19,458
| +30% | +$302K |
|
1992
PJT Partners
PJT
$4.48B
| $1.5M | ﹤0.01% |
21,083
-1,049
| -5% | -$74.9K |
|
1993
Allegro MicroSystems
ALGM
$7.97B
| $1.5M | ﹤0.01% |
54,300
+4,000
| +8% | +$104K |
|
1994
Airbnb
ABNB
$108B
| $1.5M | ﹤0.01% |
+9,790
| New | +$1.54M |
|
|
AIV
1995
Aimco
AIV
$378M
| $1.5M | ﹤0.01% |
223,295
+87,312
| +64% | +$601K |
|
1996
Marcus Corp
MCS
$898M
| $1.5M | ﹤0.01% |
70,589
+189
| +0.3% | +$3.93K |
|
|
FOE
1997
DELISTED
Ferro Corporation
FOE
| $1.5M | ﹤0.01% |
69,290
-46,024
| -40% | -$905K |
|
|
CSW
1998
CSW Industrials
CSW
$5.7B
| $1.48M | ﹤0.01% |
12,516
+116
| +0.9% | +$14.8K |
|
1999
Enanta Pharmaceuticals
ENTA
$393M
| $1.48M | ﹤0.01% |
33,707
-4,191
| -11% | -$205K |
|
|
ILPT
2000
Industrial Logistics Properties Trust
ILPT
$596M
| $1.48M | ﹤0.01% |
56,748
+531
| +0.9% | +$13.3K |
|
Similar funds
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.