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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 | |
|---|---|---|---|---|---|---|
|
SCPL
2376
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $678K | ﹤0.01% |
40,000
| – | – |
|
|
MGI
2377
DELISTED
MoneyGram International, Inc. New
MGI
| $678K | ﹤0.01% |
67,283
+18,483
| +38% | +$156K |
|
2378
Citi Trends
CTRN
$627M
| $677K | ﹤0.01% |
7,778
-1,522
| -16% | -$140K |
|
2379
Gorman-Rupp
GRC
$2.18B
| $677K | ﹤0.01% |
19,644
+3,744
| +24% | +$130K |
|
|
NFBK
2380
DELISTED
Northfield Bancorp
NFBK
| $677K | ﹤0.01% |
41,288
+388
| +0.9% | +$6.39K |
|
|
CARM
2381
DELISTED
Carisma Therapeutics
CARM
| $676K | ﹤0.01% |
+7,320
| New | +$467K |
|
2382
Myers Industries
MYE
$1.22B
| $676K | ﹤0.01% |
32,191
+291
| +0.9% | +$6.23K |
|
2383
Wabash National
WNC
$508M
| $676K | ﹤0.01% |
42,243
-5,857
| -12% | -$101K |
|
2384
NVE Corp
NVEC
$565M
| $675K | ﹤0.01% |
9,114
-1,360
| -13% | -$96.8K |
|
2385
Scholar Rock
SRRK
$6.39B
| $674K | ﹤0.01% |
23,311
+211
| +0.9% | +$6.46K |
|
2386
IDT Corp
IDT
$1.65B
| $671K | ﹤0.01% |
18,164
+164
| +0.9% | +$4.66K |
|
|
ECHO
2387
DELISTED
Echo Global Logistics, Inc.
ECHO
| $671K | ﹤0.01% |
21,818
-2,982
| -12% | -$98.4K |
|
2388
Hyster-Yale Materials Handling
HY
$623M
| $670K | ﹤0.01% |
9,183
+83
| +0.9% | +$6.44K |
|
2389
Sportsman's Warehouse
SPWH
$46.4M
| $669K | ﹤0.01% |
37,656
-2,544
| -6% | -$45K |
|
2390
Unitil
UTL
$985M
| $668K | ﹤0.01% |
12,606
-1,794
| -12% | -$96.5K |
|
2391
Flywire
FLYW
$2.14B
| $667K | ﹤0.01% |
+18,145
| New | +$609K |
|
2392
PureCycle Technologies
PCT
$1.51B
| $667K | ﹤0.01% |
+28,200
| New | +$607K |
|
|
HGEN
2393
DELISTED
HUMANIGEN, INC.
HGEN
| $667K | ﹤0.01% |
+38,400
| New | +$700K |
|
2394
Heartland Express
HTLD
$915M
| $666K | ﹤0.01% |
38,904
-15,596
| -29% | -$288K |
|
|
CIO
2395
DELISTED
City Office REIT
CIO
| $665K | ﹤0.01% |
53,499
-7,739
| -13% | -$89.6K |
|
2396
Syndax Pharmaceuticals
SNDX
$1.8B
| $665K | ﹤0.01% |
38,751
+14,051
| +57% | +$257K |
|
|
EAR
2397
DELISTED
Eargo, Inc. Common Stock
EAR
| $665K | ﹤0.01% |
833
+418
| +101% | +$350K |
|
2398
Shattuck Labs
STTK
$691M
| $664K | ﹤0.01% |
22,903
+10,403
| +83% | +$304K |
|
2399
Heritage Insurance Holdings
HRTG
$976M
| $663K | ﹤0.01% |
77,242
-2,004
| -3% | -$18.5K |
|
|
ABTX
2400
DELISTED
Allegiance Bancshares
ABTX
| $663K | ﹤0.01% |
17,256
+156
| +0.9% | +$6.29K |
|
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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.