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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 | |
|---|---|---|---|---|---|---|
|
DM
2276
DELISTED
Desktop Metal, Inc.
DM
| $823K | ﹤0.01% |
+7,160
| New | +$939K |
|
2277
Clear Channel Outdoor Holdings
CCO
$1.23B
| $822K | ﹤0.01% |
+311,200
| New | +$746K |
|
2278
ImmunityBio
IBRX
$8.05B
| $822K | ﹤0.01% |
57,556
+29,356
| +104% | +$485K |
|
2279
FRP Holdings
FRPH
$425M
| $820K | ﹤0.01% |
29,444
+112
| +0.4% | +$3.1K |
|
2280
Vishay Precision Group
VPG
$894M
| $819K | ﹤0.01% |
24,062
+106
| +0.4% | +$3.52K |
|
2281
DNOW Inc
DNOW
$3.01B
| $817K | ﹤0.01% |
86,080
-8,920
| -9% | -$92.1K |
|
|
DHC
2282
Diversified Healthcare Trust
DHC
$1.98B
| $815K | ﹤0.01% |
195,056
+1,956
| +1% | +$8.07K |
|
|
TRIL
2283
DELISTED
Trillium Therapeutics Inc.
TRIL
| $813K | ﹤0.01% |
+83,800
| New | +$789K |
|
2284
Heritage Financial
HFWA
$1.21B
| $811K | ﹤0.01% |
32,399
-1,827
| -5% | -$50.9K |
|
|
TBRG
2285
DELISTED
TruBridge
TBRG
| $811K | ﹤0.01% |
24,416
+106
| +0.4% | +$3.36K |
|
2286
Center Bancorp
CNOB
$1.79B
| $809K | ﹤0.01% |
30,906
-3,394
| -10% | -$91.6K |
|
|
MRSN
2287
DELISTED
Mersana Therapeutics
MRSN
| $807K | ﹤0.01% |
2,378
+446
| +23% | +$169K |
|
|
GLDD
2288
DELISTED
Great Lakes Dredge & Dock
GLDD
| $804K | ﹤0.01% |
55,030
+530
| +1% | +$7.83K |
|
2289
Corsair Gaming
CRSR
$1.39B
| $802K | ﹤0.01% |
24,092
+3,292
| +16% | +$108K |
|
2290
Origin Bancorp
OBK
$1.66B
| $802K | ﹤0.01% |
18,884
-2,116
| -10% | -$91.8K |
|
|
KRON
2291
DELISTED
Kronos Bio
KRON
| $801K | ﹤0.01% |
33,430
+20,230
| +153% | +$512K |
|
|
ZGNX
2292
DELISTED
Zogenix, Inc.
ZGNX
| $792K | ﹤0.01% |
45,817
-5,147
| -10% | -$94.7K |
|
2293
1-800-Flowers.com
FLWS
$259M
| $791K | ﹤0.01% |
24,806
+3,106
| +14% | +$96.9K |
|
|
EBSB
2294
DELISTED
Meridian Bancorp, Inc.
EBSB
| $791K | ﹤0.01% |
38,679
-4,421
| -10% | -$91.9K |
|
|
NTST
2295
NETSTREIT Corp
NTST
$2.02B
| $788K | ﹤0.01% |
34,181
+18,881
| +123% | +$412K |
|
2296
Rhythm Pharmaceuticals
RYTM
$7.77B
| $785K | ﹤0.01% |
40,107
+5,102
| +15% | +$106K |
|
|
UMH
2297
UMH Properties
UMH
$1.38B
| $784K | ﹤0.01% |
35,912
+4,812
| +15% | +$103K |
|
|
MCHB
2298
Mechanics Bancorp
MCHB
$3.8B
| $781K | ﹤0.01% |
19,182
+182
| +1% | +$7.84K |
|
2299
Personalis
PSNL
$1.5B
| $777K | ﹤0.01% |
30,709
+8,009
| +35% | +$183K |
|
|
VRAY
2300
DELISTED
ViewRay, Inc.
VRAY
| $777K | ﹤0.01% |
117,717
+22,585
| +24% | +$120K |
|
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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.