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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 | |
|---|---|---|---|---|---|---|
|
NEX
2351
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $711K | ﹤0.01% |
149,414
+19,191
| +15% | +$84.3K |
|
2352
Omeros
OMER
$986M
| $708K | ﹤0.01% |
47,695
-6,405
| -12% | -$108K |
|
|
UHT
2353
Universal Health Realty Income Trust
UHT
$575M
| $708K | ﹤0.01% |
11,509
+109
| +1% | +$7.37K |
|
2354
Advantage Solutions
ADV
$388M
| $706K | ﹤0.01% |
+2,616
| New | +$808K |
|
2355
Nabors Industries
NBR
$1.31B
| $706K | ﹤0.01% |
6,179
-844
| -12% | -$84.9K |
|
2356
Sutro Biopharma
STRO
$416M
| $697K | ﹤0.01% |
3,747
+1,397
| +59% | +$273K |
|
|
RUTH
2357
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $697K | ﹤0.01% |
30,268
-23,660
| -44% | -$578K |
|
2358
Spero Therapeutics
SPRO
$71.2M
| $696K | ﹤0.01% |
49,891
-8,638
| -15% | -$121K |
|
2359
Energy Fuels
UUUU
$3.61B
| $696K | ﹤0.01% |
115,044
+1,044
| +0.9% | +$6.41K |
|
2360
Theravance Biopharma
TBPH
$877M
| $693K | ﹤0.01% |
47,694
+6,294
| +15% | +$118K |
|
2361
Manitowoc
MTW
$701M
| $692K | ﹤0.01% |
28,229
+279
| +1% | +$6.64K |
|
2362
SiriusPoint
SPNT
$2.64B
| $692K | ﹤0.01% |
68,693
+693
| +1% | +$7.26K |
|
2363
Univest Financial
UVSP
$1.18B
| $691K | ﹤0.01% |
26,204
+235
| +0.9% | +$6.6K |
|
|
BRSP
2364
BrightSpire Capital
BRSP
$628M
| $689K | ﹤0.01% |
73,288
+688
| +0.9% | +$6.34K |
|
2365
Kearny Financial
KRNY
$603M
| $689K | ﹤0.01% |
57,642
-7,484
| -11% | -$94.6K |
|
2366
Tucows
TCX
$144M
| $689K | ﹤0.01% |
8,576
+76
| +0.9% | +$6.02K |
|
2367
Axogen
AXGN
$2.62B
| $688K | ﹤0.01% |
31,821
+321
| +1% | +$6.49K |
|
2368
Stoneridge
SRI
$196M
| $688K | ﹤0.01% |
23,313
+213
| +0.9% | +$6.75K |
|
|
ALTA
2369
DELISTED
Altabancorp
ALTA
| $686K | ﹤0.01% |
15,830
+130
| +0.8% | +$5.67K |
|
|
RNAM
2370
DELISTED
Avidity Biosciences
RNAM
| $683K | ﹤0.01% |
27,652
+4,752
| +21% | +$111K |
|
|
FMTX
2371
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $683K | ﹤0.01% |
27,445
+3,945
| +17% | +$106K |
|
2372
Ecovyst
ECVT
$1.12B
| $682K | ﹤0.01% |
44,370
-5,230
| -11% | -$82.6K |
|
|
TRTX
2373
TPG RE Finance Trust
TRTX
$616M
| $682K | ﹤0.01% |
50,690
+490
| +1% | +$6.28K |
|
|
GOEV
2374
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $679K | ﹤0.01% |
+148
| New | +$598K |
|
|
ORBC
2375
DELISTED
ORBCOMM, Inc.
ORBC
| $679K | ﹤0.01% |
60,404
+604
| +1% | +$6.7K |
|
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CBU
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.