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New York State Common Retirement Fund

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
Cap. Flow
-$644M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.14%
Holding
3,642
New
352
Increased
1,711
Reduced
1,418
Closed
58

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$109M
2
NXPI icon
NXP Semiconductors
NXPI
+$95.7M
3
ACVA icon
ACV Auctions
ACVA
+$60.6M
4
TMUS icon
T-Mobile US
TMUS
+$56.5M
5
MRNA icon
Moderna
MRNA
+$54.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$270M
2
AAPL icon
Apple
AAPL
+$163M
3
MSFT icon
Microsoft
MSFT
+$78.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.4M
5
CTSH icon
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
RXRX icon
2401
Recursion Pharmaceuticals
RXRX
$1.8B
$661K ﹤0.01%
+18,100
New +$536K
AVO icon
2402
Mission Produce
AVO
$1.15B
$660K ﹤0.01%
31,857
+25,657
+414% +$525K
INBX
2403
DELISTED
Inhibrx, Inc. Common Stock
INBX
$659K ﹤0.01%
23,963
+16,663
+228% +$347K
SCSC icon
2404
Scansource
SCSC
$1.09B
$658K ﹤0.01%
23,406
+206
+0.9% +$6.13K
APPH
2405
DELISTED
AppHarvest, Inc. Common Stock
APPH
$658K ﹤0.01%
+41,100
New +$656K
HYFM icon
2406
Hydrofarm Holdings
HYFM
$8.15M
$655K ﹤0.01%
1,108
+488
+79% +$287K
IGMS
2407
DELISTED
IGM Biosciences
IGMS
$654K ﹤0.01%
7,859
+1,359
+21% +$101K
ACRS icon
2408
Aclaris Therapeutics
ACRS
$864M
$653K ﹤0.01%
+37,200
New +$845K
AMPH icon
2409
Amphastar Pharmaceuticals
AMPH
$865M
$653K ﹤0.01%
32,404
+304
+0.9% +$5.73K
PUMP icon
2410
ProPetro Holding
PUMP
$1.43B
$653K ﹤0.01%
71,315
+615
+0.9% +$6.37K
ANNX icon
2411
Annexon
ANNX
$868M
$652K ﹤0.01%
28,947
+11,131
+62% +$247K
ARQT icon
2412
Arcutis Biotherapeutics
ARQT
$3.32B
$652K ﹤0.01%
23,892
+5,692
+31% +$160K
HBIO icon
2413
Harvard Bioscience
HBIO
$27.8M
$650K ﹤0.01%
7,804
-1,469
-16% -$104K
CBB
2414
DELISTED
Cincinnati Bell Inc.
CBB
$650K ﹤0.01%
42,137
+417
+1% +$6.43K
WRLD icon
2415
World Acceptance Corp
WRLD
$878M
$647K ﹤0.01%
4,036
+36
+0.9% +$5.27K
KREF
2416
KKR Real Estate Finance Trust
KREF
$494M
$646K ﹤0.01%
29,859
+4,619
+18% +$96.7K
HONE
2417
DELISTED
HarborOne Bancorp
HONE
$645K ﹤0.01%
44,953
+438
+1% +$6.33K
VLDR
2418
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$644K ﹤0.01%
+60,500
New +$714K
CHUY
2419
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$643K ﹤0.01%
17,259
+159
+0.9% +$6.76K
HOLI
2420
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$642K ﹤0.01%
+43,087
New +$581K
HLX icon
2421
Helix Energy Solutions
HLX
$1.5B
$640K ﹤0.01%
112,092
-14,208
-11% -$74.7K
CAC icon
2422
Camden National
CAC
$978M
$639K ﹤0.01%
13,372
+123
+0.9% +$5.84K
HBNC icon
2423
Horizon Bancorp
HBNC
$1.05B
$638K ﹤0.01%
36,601
+351
+1% +$6.4K
FMBH icon
2424
First Mid Bancshares
FMBH
$1.37B
$637K ﹤0.01%
15,722
+2,522
+19% +$109K
SWIM icon
2425
Latham Group
SWIM
$874M
$636K ﹤0.01%
+19,900
New +$581K
95 96
97
98 99

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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.