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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 | |
|---|---|---|---|---|---|---|
2101
Weis Markets
WMK
$1.76B
| $1.19M | ﹤0.01% |
22,980
+5,080
| +28% | +$269K |
|
2102
Codexis
CDXS
$159M
| $1.18M | ﹤0.01% |
52,181
+4,681
| +10% | +$101K |
|
|
SHYF
2103
DELISTED
The Shyft Group
SHYF
| $1.18M | ﹤0.01% |
31,584
+284
| +0.9% | +$10.7K |
|
2104
Instil Bio
TIL
$50.8M
| $1.18M | ﹤0.01% |
3,049
+2,058
| +208% | +$763K |
|
|
TEN
2105
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.18M | ﹤0.01% |
60,973
+15,918
| +35% | +$238K |
|
2106
Kura Oncology
KURA
$882M
| $1.18M | ﹤0.01% |
56,423
+523
| +0.9% | +$13K |
|
|
PENG
2107
Penguin Solutions Inc
PENG
$2.94B
| $1.18M | ﹤0.01% |
49,266
+21,666
| +79% | +$522K |
|
2108
Kosmos Energy
KOS
$1.52B
| $1.17M | ﹤0.01% |
339,008
-22,692
| -6% | -$70.3K |
|
2109
Hyliion Holdings
HYLN
$699M
| $1.17M | ﹤0.01% |
+100,400
| New | +$1.05M |
|
2110
Washington Trust Bancorp
WASH
$744M
| $1.17M | ﹤0.01% |
22,723
-1,859
| -8% | -$97.9K |
|
2111
EverQuote
EVER
$884M
| $1.16M | ﹤0.01% |
35,629
+1,715
| +5% | +$57.2K |
|
2112
BHP
BHP
$229B
| $1.16M | ﹤0.01% |
17,805
+9,470
| +114% | +$626K |
|
|
PARAA
2113
DELISTED
Paramount Global Class A
PARAA
| $1.16M | ﹤0.01% |
23,842
+10,374
| +77% | +$473K |
|
|
BRMK
2114
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.16M | ﹤0.01% |
109,041
+1,041
| +1% | +$11K |
|
2115
Designer Brands
DBI
$321M
| $1.15M | ﹤0.01% |
69,754
+15,854
| +29% | +$279K |
|
2116
Purple Innovation
PRPL
$31.6M
| $1.15M | ﹤0.01% |
1,735
+747
| +76% | +$573K |
|
2117
C3.ai
AI
$1.65B
| $1.14M | ﹤0.01% |
18,300
| – | – |
|
2118
Axcelis
ACLS
$4.18B
| $1.14M | ﹤0.01% |
28,252
-3,623
| -11% | -$150K |
|
2119
Liberty Media Series A
FWONA
$23.4B
| $1.14M | ﹤0.01% |
27,992
| – | – |
|
2120
TriMas Corp
TRS
$1.43B
| $1.14M | ﹤0.01% |
37,436
+336
| +0.9% | +$10.7K |
|
|
GTY
2121
Getty Realty Corp
GTY
$2B
| $1.13M | ﹤0.01% |
36,387
+6,791
| +23% | +$212K |
|
2122
Golar LNG
GLNG
$5.17B
| $1.13M | ﹤0.01% |
85,150
+2,650
| +3% | +$31.6K |
|
2123
Monarch Casino & Resort
MCRI
$2.19B
| $1.13M | ﹤0.01% |
17,049
+101
| +0.6% | +$6.97K |
|
2124
Celldex Therapeutics
CLDX
$3.48B
| $1.12M | ﹤0.01% |
+33,600
| New | +$922K |
|
2125
Extreme Networks
EXTR
$3.14B
| $1.12M | ﹤0.01% |
100,742
+942
| +0.9% | +$10K |
|
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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.