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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 | |
|---|---|---|---|---|---|---|
|
HTBK
2151
DELISTED
Heritage Commerce
HTBK
| $1.08M | ﹤0.01% |
96,660
+47,460
| +96% | +$564K |
|
2152
Insteel Industries
IIIN
$633M
| $1.08M | ﹤0.01% |
33,480
+149
| +0.4% | +$5.15K |
|
2153
MannKind Corp
MNKD
$1.23B
| $1.07M | ﹤0.01% |
196,391
+1,891
| +1% | +$8.19K |
|
2154
First Bancorp
FBNC
$2.7B
| $1.07M | ﹤0.01% |
26,095
-5
| -0% | -$216 |
|
2155
NETGEAR
NTGR
$648M
| $1.07M | ﹤0.01% |
27,873
+251
| +0.9% | +$9.73K |
|
|
IMGN
2156
DELISTED
Immunogen Inc
IMGN
| $1.07M | ﹤0.01% |
161,705
+1,605
| +1% | +$11.2K |
|
|
USCR
2157
DELISTED
U S Concrete, Inc.
USCR
| $1.06M | ﹤0.01% |
14,436
-29,830
| -67% | -$1.93M |
|
|
SQSP
2158
DELISTED
Squarespace, Inc.
SQSP
| $1.06M | ﹤0.01% |
+17,906
| New | +$1.02M |
|
2159
Standex International
SXI
$3.97B
| $1.06M | ﹤0.01% |
11,201
+101
| +0.9% | +$9.79K |
|
|
RIDE
2160
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.06M | ﹤0.01% |
+6,400
| New | +$983K |
|
|
CNST
2161
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.06M | ﹤0.01% |
31,363
+2,063
| +7% | +$52.6K |
|
2162
Arcus Biosciences
RCUS
$3.66B
| $1.06M | ﹤0.01% |
38,559
+359
| +0.9% | +$10.3K |
|
|
VTLE
2163
DELISTED
Vital Energy
VTLE
| $1.06M | ﹤0.01% |
+11,400
| New | +$588K |
|
|
GBIO
2164
DELISTED
Generation Bio
GBIO
| $1.05M | ﹤0.01% |
3,923
+1,703
| +77% | +$509K |
|
|
KNL
2165
DELISTED
Knoll, Inc.
KNL
| $1.05M | ﹤0.01% |
40,608
-3,392
| -8% | -$80.9K |
|
2166
Liberty Energy
LBRT
$3.51B
| $1.05M | ﹤0.01% |
74,209
+10,609
| +17% | +$143K |
|
|
ESPR
2167
DELISTED
Esperion Therapeutics
ESPR
| $1.05M | ﹤0.01% |
49,543
-10,728
| -18% | -$258K |
|
2168
Veeco
VECO
$3.07B
| $1.05M | ﹤0.01% |
43,612
+385
| +0.9% | +$8.82K |
|
|
BWIN
2169
Baldwin Insurance Group
BWIN
$2.88B
| $1.05M | ﹤0.01% |
39,245
+345
| +0.9% | +$9.36K |
|
|
VVNT
2170
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.04M | ﹤0.01% |
79,172
+10,272
| +15% | +$138K |
|
|
GRUB
2171
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.04M | ﹤0.01% |
57,035
+3,085
| +6% | +$332K |
|
2172
Alector
ALEC
$233M
| $1.04M | ﹤0.01% |
49,793
+7,393
| +17% | +$139K |
|
|
HA
2173
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.04M | ﹤0.01% |
42,545
+407
| +1% | +$10.5K |
|
2174
SkinHealth Systems
SKIN
$91.1M
| $1.04M | ﹤0.01% |
+61,680
| New | +$844K |
|
|
TVTY
2175
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.04M | ﹤0.01% |
39,373
+365
| +0.9% | +$9.16K |
|
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.