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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 | |
|---|---|---|---|---|---|---|
|
DBD
2301
DELISTED
Diebold Nixdorf Incorporated
DBD
| $777K | ﹤0.01% |
60,536
-3,064
| -5% | -$42K |
|
|
EBIX
2302
DELISTED
Ebix Inc
EBIX
| $777K | ﹤0.01% |
22,925
-2,575
| -10% | -$79.7K |
|
|
PAYA
2303
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $776K | ﹤0.01% |
+70,400
| New | +$750K |
|
|
CERE
2304
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $774K | ﹤0.01% |
+30,200
| New | +$432K |
|
2305
Vaxcyte
PCVX
$8.81B
| $773K | ﹤0.01% |
34,352
+13,252
| +63% | +$271K |
|
2306
PMV Pharmaceuticals
PMVP
$69.3M
| $773K | ﹤0.01% |
22,617
+9,917
| +78% | +$331K |
|
|
LBAI
2307
DELISTED
Lakeland Bancorp Inc
LBAI
| $772K | ﹤0.01% |
44,188
+388
| +0.9% | +$7.04K |
|
|
PRTK
2308
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $771K | ﹤0.01% |
113,079
-21,295
| -16% | -$172K |
|
|
SGFY
2309
DELISTED
Signify Health, Inc.
SGFY
| $770K | ﹤0.01% |
25,300
| – | – |
|
|
VXRT
2310
DELISTED
Vaxart
VXRT
| $769K | ﹤0.01% |
102,613
+61,913
| +152% | +$432K |
|
2311
John B. Sanfilippo & Son
JBSS
$978M
| $768K | ﹤0.01% |
8,673
+73
| +0.8% | +$6.64K |
|
2312
MediaAlpha
MAX
$803M
| $768K | ﹤0.01% |
18,242
+8,442
| +86% | +$338K |
|
|
GTHX
2313
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $765K | ﹤0.01% |
34,884
+2,284
| +7% | +$50.7K |
|
2314
OneSpan
OSPN
$601M
| $764K | ﹤0.01% |
29,918
-1,782
| -6% | -$46.6K |
|
2315
Collegium Pharmaceutical
COLL
$843M
| $763K | ﹤0.01% |
32,294
+294
| +0.9% | +$6.79K |
|
|
BMTC
2316
DELISTED
Bryn Mawr Bank Corp
BMTC
| $762K | ﹤0.01% |
18,061
-75,232
| -81% | -$3.45M |
|
2317
Transmedics
TMDX
$3.1B
| $760K | ﹤0.01% |
22,905
+205
| +0.9% | +$5.68K |
|
|
HSII
2318
DELISTED
Heidrick & Struggles
HSII
| $759K | ﹤0.01% |
17,043
+143
| +0.8% | +$5.98K |
|
2319
Construction Partners
ROAD
$6.86B
| $758K | ﹤0.01% |
24,129
+229
| +1% | +$7.19K |
|
2320
Lindblad Expeditions
LIND
$2.15B
| $756K | ﹤0.01% |
47,192
+6,522
| +16% | +$110K |
|
|
AVTA
2321
DELISTED
Avantax, Inc. Common Stock
AVTA
| $754K | ﹤0.01% |
43,580
+380
| +0.9% | +$6.24K |
|
2322
Invesco Mortgage Capital
IVR
$802M
| $752K | ﹤0.01% |
19,280
+1,766
| +10% | +$66.9K |
|
2323
Vodafone
VOD
$36.7B
| $751K | ﹤0.01% |
43,860
| – | – |
|
|
RC
2324
Ready Capital
RC
$323M
| $746K | ﹤0.01% |
47,024
-5,725
| -11% | -$84.8K |
|
2325
Privia Health
PRVA
$2.81B
| $745K | ﹤0.01% |
+16,800
| New | +$620K |
|
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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.