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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 | |
|---|---|---|---|---|---|---|
|
ATRI
2251
DELISTED
Atrion Corp
ATRI
| $877K | ﹤0.01% |
1,412
+12
| +0.9% | +$7.5K |
|
2252
Benchmark Electronics
BHE
$2.92B
| $871K | ﹤0.01% |
30,606
-3,194
| -9% | -$96.3K |
|
2253
Cars.com
CARS
$635M
| $871K | ﹤0.01% |
60,768
+568
| +0.9% | +$7.89K |
|
2254
Replimune Group
REPL
$1.15B
| $871K | ﹤0.01% |
22,683
+189
| +0.8% | +$6.46K |
|
|
VRTV
2255
DELISTED
VERITIV CORPORATION
VRTV
| $867K | ﹤0.01% |
14,121
+1,821
| +15% | +$95.1K |
|
2256
The RMR Group
RMR
$337M
| $865K | ﹤0.01% |
22,379
+124
| +0.6% | +$4.94K |
|
|
ECHO
2257
EchoStar
ECHO
$25.6B
| $865K | ﹤0.01% |
35,600
-7,200
| -17% | -$185K |
|
|
FRG
2258
DELISTED
Franchise Group, Inc.
FRG
| $863K | ﹤0.01% |
24,480
+3,480
| +17% | +$128K |
|
|
MNRL
2259
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $863K | ﹤0.01% |
40,535
+335
| +0.8% | +$6.09K |
|
|
TTCF
2260
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $860K | ﹤0.01% |
+40,100
| New | +$787K |
|
2261
Frontline
FRO
$8.49B
| $856K | ﹤0.01% |
95,149
+2,549
| +3% | +$20.5K |
|
2262
Andersons Inc
ANDE
$2.18B
| $853K | ﹤0.01% |
27,952
+252
| +0.9% | +$7.6K |
|
2263
Groupon
GRPN
$889M
| $850K | ﹤0.01% |
19,697
-2,023
| -9% | -$95.2K |
|
2264
Sonic Automotive
SAH
$2.55B
| $850K | ﹤0.01% |
18,991
-2,909
| -13% | -$141K |
|
2265
Adtran
ADTN
$632M
| $849K | ﹤0.01% |
41,102
+402
| +1% | +$7.77K |
|
2266
Cerus
CERS
$516M
| $846K | ﹤0.01% |
143,159
+1,359
| +1% | +$7.97K |
|
|
AMBR
2267
Amber International Holding Ltd
AMBR
$123M
| $846K | ﹤0.01% |
7,660
| – | – |
|
2268
Genesco
GCO
$409M
| $841K | ﹤0.01% |
13,207
+107
| +0.8% | +$5.8K |
|
|
ATC
2269
DELISTED
Atotech Limited
ATC
| $839K | ﹤0.01% |
+32,853
| New | +$764K |
|
2270
German American Bancorp
GABC
$1.89B
| $835K | ﹤0.01% |
22,458
+208
| +0.9% | +$8.72K |
|
|
INN
2271
Summit Hotel Properties
INN
$651M
| $832K | ﹤0.01% |
89,126
-3,874
| -4% | -$38.3K |
|
2272
CarParts.com
PRTS
$51.3M
| $832K | ﹤0.01% |
4,088
+1,008
| +33% | +$169K |
|
2273
QuinStreet
QNST
$1.2B
| $832K | ﹤0.01% |
44,798
+398
| +0.9% | +$7.55K |
|
2274
DHT Holdings
DHT
$2.93B
| $830K | ﹤0.01% |
127,880
+43,580
| +52% | +$267K |
|
2275
Bumble
BMBL
$367M
| $826K | ﹤0.01% |
14,344
-4,423
| -24% | -$233K |
|
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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.