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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 | |
|---|---|---|---|---|---|---|
|
ASXC
2426
DELISTED
Asensus Surgical, Inc.
ASXC
| $636K | ﹤0.01% |
+200,500
| New | +$501K |
|
|
EFC
2427
Ellington Financial
EFC
$1.74B
| $635K | ﹤0.01% |
33,135
-4,865
| -13% | -$89.9K |
|
2428
Atossa Therapeutics
ATOS
$23.4M
| $633K | ﹤0.01% |
+6,680
| New | +$354K |
|
|
SP
2429
DELISTED
SP Plus Corporation
SP
| $633K | ﹤0.01% |
20,687
+187
| +0.9% | +$6.12K |
|
2430
Pliant Therapeutics
PLRX
$65M
| $632K | ﹤0.01% |
21,691
+2,991
| +16% | +$93.1K |
|
|
FBMS
2431
DELISTED
The First Bancshares, Inc.
FBMS
| $631K | ﹤0.01% |
16,866
-2,534
| -13% | -$97.7K |
|
|
OSG
2432
Octave Specialty Group
OSG
$205M
| $629K | ﹤0.01% |
40,177
+377
| +0.9% | +$6.06K |
|
2433
NRC Health Common Stock
NRC
$480M
| $629K | ﹤0.01% |
13,708
+2,108
| +18% | +$100K |
|
|
STKL
2434
DELISTED
SunOpta
STKL
| $628K | ﹤0.01% |
51,316
| – | – |
|
2435
QCR Holdings
QCRH
$1.71B
| $626K | ﹤0.01% |
13,025
+125
| +1% | +$5.98K |
|
2436
Victory Capital Holdings
VCTR
$7.02B
| $624K | ﹤0.01% |
19,324
-12,823
| -40% | -$375K |
|
2437
Turning Point Brands
TPB
$1.78B
| $622K | ﹤0.01% |
13,600
+2,300
| +20% | +$106K |
|
2438
SFL Corp
SFL
$1.55B
| $619K | ﹤0.01% |
80,887
+3,287
| +4% | +$26.9K |
|
2439
DigitalOcean
DOCN
$14.8B
| $617K | ﹤0.01% |
+11,100
| New | +$479K |
|
2440
Nicolet Bankshares
NIC
$3.69B
| $617K | ﹤0.01% |
8,775
-993
| -10% | -$77.4K |
|
2441
Sanofi
SNY
$104B
| $617K | ﹤0.01% |
11,714
+6,615
| +130% | +$345K |
|
2442
CRISPR Therapeutics
CRSP
$5.18B
| $613K | ﹤0.01% |
3,784
-1,050
| -22% | -$128K |
|
2443
Karyopharm Therapeutics
KPTI
$47.1M
| $612K | ﹤0.01% |
3,953
-1,039
| -21% | -$151K |
|
|
ARR
2444
Armour Residential REIT
ARR
$2.36B
| $610K | ﹤0.01% |
10,679
+104
| +1% | +$6.24K |
|
|
FRTA
2445
DELISTED
Forterra, Inc
FRTA
| $610K | ﹤0.01% |
25,940
+240
| +0.9% | +$5.62K |
|
2446
Keros Therapeutics
KROS
$211M
| $607K | ﹤0.01% |
14,302
+2,402
| +20% | +$130K |
|
2447
Digi International
DGII
$3.14B
| $606K | ﹤0.01% |
30,141
+5,241
| +21% | +$98.4K |
|
|
MRC
2448
DELISTED
MRC Global
MRC
| $606K | ﹤0.01% |
64,519
+619
| +1% | +$6.29K |
|
2449
Arcturus Therapeutics
ARCT
$211M
| $605K | ﹤0.01% |
17,868
-932
| -5% | -$31.6K |
|
2450
OraSure Technologies
OSUR
$274M
| $605K | ﹤0.01% |
59,709
+609
| +1% | +$5.92K |
|
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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.