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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 | |
|---|---|---|---|---|---|---|
2126
Hayward Holdings
HAYW
$3.3B
| $1.12M | ﹤0.01% |
+43,100
| New | +$941K |
|
2127
New Fortress Energy
NFE
$94.1M
| $1.12M | ﹤0.01% |
+29,600
| New | +$1.27M |
|
2128
e.l.f. Beauty
ELF
$5.61B
| $1.12M | ﹤0.01% |
41,279
+379
| +0.9% | +$10.8K |
|
2129
Cal-Maine
CALM
$3.87B
| $1.12M | ﹤0.01% |
30,910
-3,790
| -11% | -$142K |
|
2130
C4 Therapeutics
CCCC
$476M
| $1.12M | ﹤0.01% |
29,581
+20,181
| +215% | +$723K |
|
2131
AZZ Inc
AZZ
$4.6B
| $1.11M | ﹤0.01% |
21,509
-1,891
| -8% | -$99.4K |
|
|
RWT
2132
Redwood Trust
RWT
$588M
| $1.11M | ﹤0.01% |
92,095
-8,505
| -8% | -$94.9K |
|
2133
Mativ Holdings
MATV
$706M
| $1.11M | ﹤0.01% |
27,459
+259
| +1% | +$11.6K |
|
2134
StepStone Group
STEP
$4.07B
| $1.11M | ﹤0.01% |
32,161
+14,361
| +81% | +$477K |
|
2135
Atara Biotherapeutics
ATRA
$80.6M
| $1.1M | ﹤0.01% |
2,839
+27
| +1% | +$9.63K |
|
2136
Zeta Global
ZETA
$7.32B
| $1.1M | ﹤0.01% |
+131,380
| New | +$1.11M |
|
2137
First Commonwealth Financial
FCF
$2.18B
| $1.1M | ﹤0.01% |
78,380
-9,520
| -11% | -$140K |
|
|
PRA
2138
DELISTED
ProAssurance
PRA
| $1.1M | ﹤0.01% |
48,352
+452
| +0.9% | +$11.4K |
|
2139
Utz Brands
UTZ
$1.25B
| $1.1M | ﹤0.01% |
+50,500
| New | +$1.26M |
|
2140
CorVel
CRVL
$3.09B
| $1.1M | ﹤0.01% |
24,516
+216
| +0.9% | +$8.53K |
|
|
PR
2141
Permian Resources
PR
$18B
| $1.1M | ﹤0.01% |
+161,600
| New | +$835K |
|
2142
S&T Bancorp
STBA
$1.81B
| $1.1M | ﹤0.01% |
35,014
+322
| +0.9% | +$10.7K |
|
2143
CTS Corp
CTS
$1.83B
| $1.09M | ﹤0.01% |
29,460
+260
| +0.9% | +$8.96K |
|
|
KIN
2144
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.09M | ﹤0.01% |
119,389
-5,193
| -4% | -$30.2K |
|
|
NVEE
2145
DELISTED
NV5 Global
NVEE
| $1.09M | ﹤0.01% |
45,972
+4,772
| +12% | +$108K |
|
2146
SoundThinking
SSTI
$105M
| $1.08M | ﹤0.01% |
22,246
-2,103
| -9% | -$80.7K |
|
|
ECOL
2147
DELISTED
US Ecology, Inc.
ECOL
| $1.08M | ﹤0.01% |
28,795
+257
| +0.9% | +$10.4K |
|
2148
Conduent
CNDT
$246M
| $1.08M | ﹤0.01% |
143,873
+1,373
| +1% | +$10K |
|
|
NXRT
2149
NexPoint Residential Trust
NXRT
$631M
| $1.08M | ﹤0.01% |
19,617
+185
| +1% | +$9.52K |
|
2150
Artesian Resources
ARTNA
$362M
| $1.08M | ﹤0.01% |
29,272
+67
| +0.2% | +$2.67K |
|
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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.