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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 | |
|---|---|---|---|---|---|---|
|
TUP
2201
DELISTED
Tupperware Brands Corporation
TUP
| $989K | ﹤0.01% |
41,627
-4,473
| -10% | -$113K |
|
2202
Dillards
DDS
$10.1B
| $987K | ﹤0.01% |
5,457
-1,243
| -19% | -$160K |
|
|
BPFH
2203
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $987K | ﹤0.01% |
66,892
-6,108
| -8% | -$89.5K |
|
2204
Driven Brands
DRVN
$2.04B
| $986K | ﹤0.01% |
31,900
-10,400
| -25% | -$293K |
|
|
CVGW
2205
DELISTED
Calavo Growers
CVGW
| $985K | ﹤0.01% |
15,538
+138
| +0.9% | +$10.1K |
|
|
KALV
2206
DELISTED
KalVista Pharmaceuticals
KALV
| $985K | ﹤0.01% |
41,096
+7,437
| +22% | +$195K |
|
2207
CEVA Inc
CEVA
$859M
| $978K | ﹤0.01% |
20,687
+187
| +0.9% | +$9.22K |
|
|
TRHC
2208
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $974K | ﹤0.01% |
19,475
+175
| +0.9% | +$7.83K |
|
|
CHCT
2209
Community Healthcare Trust
CHCT
$432M
| $972K | ﹤0.01% |
20,486
+186
| +0.9% | +$9.1K |
|
2210
Scorpio Tankers
STNG
$3.72B
| $971K | ﹤0.01% |
44,014
-2,584
| -6% | -$52.5K |
|
2211
TFS Financial
TFSL
$4.83B
| $970K | ﹤0.01% |
47,787
| – | – |
|
|
GCP
2212
DELISTED
GCP Applied Technologies Inc.
GCP
| $970K | ﹤0.01% |
41,702
-98
| -0.2% | -$2.43K |
|
2213
Apogee Enterprises
APOG
$904M
| $966K | ﹤0.01% |
23,714
+214
| +0.9% | +$8.06K |
|
2214
Pulmonx
LUNG
$97.1M
| $966K | ﹤0.01% |
21,893
+3,283
| +18% | +$143K |
|
2215
Madrigal Pharmaceuticals
MDGL
$12.4B
| $962K | ﹤0.01% |
9,871
+1,771
| +22% | +$210K |
|
2216
Standard Motor Products
SMP
$889M
| $961K | ﹤0.01% |
22,172
+2,172
| +11% | +$97.2K |
|
2217
Perdoceo Education
PRDO
$1.95B
| $958K | ﹤0.01% |
78,078
+16,278
| +26% | +$199K |
|
|
DFTX
2218
Definium Therapeutics
DFTX
$5.43B
| $952K | ﹤0.01% |
+18,393
| New | +$966K |
|
2219
Pilgrim's Pride
PPC
$6.4B
| $950K | ﹤0.01% |
42,823
-12,972
| -23% | -$309K |
|
|
RUBY
2220
DELISTED
Rubius Therapeutics, Inc
RUBY
| $950K | ﹤0.01% |
38,903
+7,103
| +22% | +$178K |
|
2221
Frontier Group Holdings
ULCC
$1.59B
| $944K | ﹤0.01% |
+55,388
| New | +$1.09M |
|
|
TGI
2222
DELISTED
Triumph Group
TGI
| $935K | ﹤0.01% |
45,037
+437
| +1% | +$8.05K |
|
|
AGEN
2223
Agenus
AGEN
$307M
| $934K | ﹤0.01% |
8,672
+2,212
| +34% | +$166K |
|
2224
BancFirst
BANF
$3.82B
| $934K | ﹤0.01% |
14,956
-4,444
| -23% | -$306K |
|
|
GES
2225
DELISTED
Guess Inc
GES
| $933K | ﹤0.01% |
35,326
+326
| +0.9% | +$9K |
|
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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.