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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 | |
|---|---|---|---|---|---|---|
2226
Tactile Systems Technology
TCMD
$545M
| $933K | ﹤0.01% |
17,947
+2,047
| +13% | +$111K |
|
2227
Globalstar
GSAT
$10.8B
| $926K | ﹤0.01% |
+34,680
| New | +$680K |
|
2228
Chefs' Warehouse
CHEF
$4.46B
| $925K | ﹤0.01% |
29,062
+62
| +0.2% | +$1.98K |
|
|
CSR
2229
Centerspace
CSR
$920M
| $923K | ﹤0.01% |
11,699
+109
| +0.9% | +$7.85K |
|
2230
Vuzix
VUZI
$220M
| $923K | ﹤0.01% |
+50,300
| New | +$1.02M |
|
|
ENDP
2231
DELISTED
Endo International plc
ENDP
| $923K | ﹤0.01% |
197,261
+1,861
| +1% | +$10.7K |
|
|
SPNS
2232
DELISTED
Sapiens International
SPNS
| $919K | ﹤0.01% |
34,970
-11,542
| -25% | -$341K |
|
|
RPT
2233
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $918K | ﹤0.01% |
70,762
+662
| +0.9% | +$8.4K |
|
|
KRA
2234
DELISTED
Kraton Corporation
KRA
| $915K | ﹤0.01% |
28,352
+252
| +0.9% | +$8.9K |
|
2235
Quince Therapeutics
QNCX
$32M
| $913K | ﹤0.01% |
86
+14
| +19% | +$117K |
|
2236
Rackspace Technology
RXT
$1.1B
| $910K | ﹤0.01% |
46,389
+15,789
| +52% | +$350K |
|
|
DENN
2237
DELISTED
Denny's
DENN
| $909K | ﹤0.01% |
55,100
-2,200
| -4% | -$38.5K |
|
2238
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $908K | ﹤0.01% |
32,681
+311
| +1% | +$8.51K |
|
2239
Global Industrial
GIC
$1.5B
| $907K | ﹤0.01% |
24,706
+106
| +0.4% | +$4.03K |
|
2240
MGP Ingredients
MGPI
$393M
| $907K | ﹤0.01% |
13,406
+1,706
| +15% | +$112K |
|
|
LDL
2241
DELISTED
Lydall, Inc.
LDL
| $903K | ﹤0.01% |
14,928
+128
| +0.9% | +$4.92K |
|
|
TBI
2242
Trueblue
TBI
$310M
| $895K | ﹤0.01% |
31,830
+2,030
| +7% | +$54.1K |
|
2243
National Healthcare
NHC
$3.39B
| $892K | ﹤0.01% |
12,766
+106
| +0.8% | +$7.7K |
|
2244
AngioDynamics
ANGO
$651M
| $887K | ﹤0.01% |
32,711
+311
| +1% | +$7.59K |
|
2245
Ocular Therapeutix
OCUL
$2.14B
| $887K | ﹤0.01% |
62,524
+624
| +1% | +$9.49K |
|
|
PRTY
2246
DELISTED
Party City Holdco Inc.
PRTY
| $884K | ﹤0.01% |
+94,700
| New | +$773K |
|
2247
Donnelley Financial Solutions
DFIN
$1.16B
| $882K | ﹤0.01% |
26,742
+242
| +0.9% | +$7.21K |
|
2248
IMAX
IMAX
$2.77B
| $882K | ﹤0.01% |
41,009
-4,091
| -9% | -$88.1K |
|
2249
Impinj
PI
$5.32B
| $879K | ﹤0.01% |
17,039
+339
| +2% | +$17.4K |
|
|
PETQ
2250
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $879K | ﹤0.01% |
22,780
+3,380
| +17% | +$135K |
|
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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.