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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 | |
|---|---|---|---|---|---|---|
|
ZYXI
2326
DELISTED
Zynex
ZYXI
| $745K | ﹤0.01% |
52,764
+167
| +0.3% | +$2.31K |
|
|
QUOT
2327
DELISTED
Quotient Technology Inc
QUOT
| $744K | ﹤0.01% |
68,817
-8,083
| -11% | -$108K |
|
|
FFWM
2328
DELISTED
First Foundation Inc
FFWM
| $743K | ﹤0.01% |
33,027
-73
| -0.2% | -$1.75K |
|
2329
Interface
TILE
$2.24B
| $743K | ﹤0.01% |
48,581
-3,419
| -7% | -$49.2K |
|
2330
Travere Therapeutics
TVTX
$5.68B
| $739K | ﹤0.01% |
50,654
+4,354
| +9% | +$85.9K |
|
|
CUTR
2331
DELISTED
Cutera, Inc.
CUTR
| $737K | ﹤0.01% |
15,041
+141
| +0.9% | +$5.18K |
|
|
SLCA
2332
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $736K | ﹤0.01% |
63,630
+530
| +0.8% | +$6.14K |
|
|
XOG
2333
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $736K | ﹤0.01% |
+13,400
| New | +$634K |
|
2334
WisdomTree
WT
$3.33B
| $730K | ﹤0.01% |
117,729
+1,129
| +1% | +$7.44K |
|
2335
Colliers International
CIGI
$5.3B
| $729K | ﹤0.01% |
6,513
| – | – |
|
2336
1st Source
SRCE
$2.12B
| $729K | ﹤0.01% |
15,696
+136
| +0.9% | +$6.52K |
|
2337
Mitek Systems
MITK
$836M
| $728K | ﹤0.01% |
37,820
+346
| +0.9% | +$5.82K |
|
|
GBL
2338
DELISTED
GAMCO Investors, Inc.
GBL
| $727K | ﹤0.01% |
28,945
+45
| +0.2% | +$1.02K |
|
2339
Inseego
INSG
$84.9M
| $726K | ﹤0.01% |
7,198
+1,918
| +36% | +$175K |
|
2340
DoubleVerify
DV
$2.03B
| $724K | ﹤0.01% |
+17,100
| New | +$609K |
|
|
GOOD
2341
Gladstone Commercial Corp
GOOD
$619M
| $724K | ﹤0.01% |
32,078
+5,178
| +19% | +$111K |
|
|
GPMT
2342
Granite Point Mortgage Trust
GPMT
$60.2M
| $723K | ﹤0.01% |
48,990
+246
| +0.5% | +$3.39K |
|
|
RAD
2343
DELISTED
Rite Aid Corporation
RAD
| $722K | ﹤0.01% |
44,278
-5,337
| -11% | -$102K |
|
|
NP
2344
DELISTED
Neenah, Inc. Common Stock
NP
| $719K | ﹤0.01% |
14,340
-1,860
| -11% | -$99.3K |
|
|
CWEN.A
2345
DELISTED
Clearway Energy Class A
CWEN.A
| $718K | ﹤0.01% |
28,489
-3,711
| -12% | -$95.3K |
|
2346
Sprinklr
CXM
$1.61B
| $717K | ﹤0.01% |
+34,802
| New | +$728K |
|
2347
Nurix Therapeutics
NRIX
$2.69B
| $717K | ﹤0.01% |
27,034
+8,794
| +48% | +$258K |
|
2348
Kelly Services Class A
KELYA
$536M
| $716K | ﹤0.01% |
29,861
+261
| +0.9% | +$6.44K |
|
2349
Quanex
NX
$1.01B
| $712K | ﹤0.01% |
28,678
+278
| +1% | +$7.41K |
|
|
SRDX
2350
DELISTED
Surmodics
SRDX
| $711K | ﹤0.01% |
13,109
+109
| +0.8% | +$5.98K |
|
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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.