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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 | |
|---|---|---|---|---|---|---|
|
FARO
2076
DELISTED
Faro Technologies
FARO
| $1.26M | ﹤0.01% |
16,147
+147
| +0.9% | +$11.6K |
|
2077
BellRing Brands
BRBR
$1.34B
| $1.25M | ﹤0.01% |
39,916
+326
| +0.8% | +$8.89K |
|
|
BBT
2078
Beacon Financial Corp
BBT
$2.66B
| $1.25M | ﹤0.01% |
45,491
+3,971
| +10% | +$101K |
|
2079
Green Plains
GPRE
$1.09B
| $1.25M | ﹤0.01% |
37,070
+5,770
| +18% | +$172K |
|
2080
Photronics
PLAB
$1.95B
| $1.24M | ﹤0.01% |
93,944
+508
| +0.5% | +$6.64K |
|
2081
Delek US
DK
$3.92B
| $1.24M | ﹤0.01% |
57,311
-1,114
| -2% | -$25.1K |
|
2082
eHealth
EHTH
$39.1M
| $1.24M | ﹤0.01% |
21,206
-1,894
| -8% | -$125K |
|
2083
Brookdale Senior Living
BKD
$3B
| $1.24M | ﹤0.01% |
156,563
+1,563
| +1% | +$11.2K |
|
|
KAMN
2084
DELISTED
Kaman Corp
KAMN
| $1.24M | ﹤0.01% |
24,523
-106
| -0.4% | -$5.64K |
|
|
RDUS
2085
DELISTED
Radius Recycling
RDUS
| $1.23M | ﹤0.01% |
25,106
+806
| +3% | +$40.1K |
|
2086
Anavex Life Sciences
AVXL
$325M
| $1.23M | ﹤0.01% |
53,674
+11,074
| +26% | +$164K |
|
|
AVID
2087
DELISTED
Avid Technology Inc
AVID
| $1.22M | ﹤0.01% |
31,263
+2,863
| +10% | +$82.2K |
|
|
SAFE
2088
DELISTED
Safehold Inc.
SAFE
| $1.22M | ﹤0.01% |
15,548
-1,152
| -7% | -$83K |
|
|
OPI
2089
DELISTED
Office Properties Income Trust
OPI
| $1.22M | ﹤0.01% |
41,615
+397
| +1% | +$11.4K |
|
2090
Pennant Group
PNTG
$1.33B
| $1.22M | ﹤0.01% |
29,805
+211
| +0.7% | +$8.21K |
|
2091
Gevo
GEVO
$403M
| $1.22M | ﹤0.01% |
+167,200
| New | +$1.22M |
|
2092
Middlesex Water
MSEX
$1.1B
| $1.21M | ﹤0.01% |
14,844
-1,156
| -7% | -$95.7K |
|
|
HMHC
2093
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.21M | ﹤0.01% |
109,777
+26,277
| +31% | +$247K |
|
2094
Kymera Therapeutics
KYMR
$9.11B
| $1.21M | ﹤0.01% |
24,877
+15,277
| +159% | +$663K |
|
2095
Green Brick Partners
GRBK
$3.08B
| $1.2M | ﹤0.01% |
52,950
-37,850
| -42% | -$907K |
|
2096
Mesa Laboratories
MLAB
$622M
| $1.2M | ﹤0.01% |
4,440
+40
| +0.9% | +$10.1K |
|
2097
Cytokinetics
CYTK
$10.6B
| $1.2M | ﹤0.01% |
60,745
+545
| +0.9% | +$12.8K |
|
|
AFMD
2098
DELISTED
Affimed
AFMD
| $1.19M | ﹤0.01% |
14,048
-1,382
| -9% | -$126K |
|
2099
Atea Pharmaceuticals
AVIR
$404M
| $1.19M | ﹤0.01% |
55,461
+41,661
| +302% | +$1.25M |
|
2100
MiMedx Group
MDXG
$630M
| $1.19M | ﹤0.01% |
+95,100
| New | +$1.03M |
|
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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.