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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 | |
|---|---|---|---|---|---|---|
|
CCXI
2451
DELISTED
ChemoCentryx, Inc.
CCXI
| $604K | ﹤0.01% |
45,120
+420
| +0.9% | +$10.3K |
|
|
CHS
2452
DELISTED
Chicos FAS, Inc.
CHS
| $602K | ﹤0.01% |
91,480
+6,580
| +8% | +$28.4K |
|
|
SPTN
2453
DELISTED
SpartanNash
SPTN
| $600K | ﹤0.01% |
31,090
+290
| +0.9% | +$5.78K |
|
2454
Columbia Financial
CLBK
$1.14B
| $599K | ﹤0.01% |
34,792
-8,008
| -19% | -$141K |
|
2455
Curis
CRIS
$4.89M
| $599K | ﹤0.01% |
+186
| New | +$840K |
|
|
XXII
2456
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
2457
CRA International
CRAI
$1.06B
| $596K | ﹤0.01% |
6,960
+60
| +0.9% | +$4.88K |
|
2458
Crinetics Pharmaceuticals
CRNX
$8.94B
| $594K | ﹤0.01% |
31,522
+6,722
| +27% | +$118K |
|
|
OMIC
2459
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $594K | ﹤0.01% |
+721
| New | +$559K |
|
|
SPNE
2460
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $593K | ﹤0.01% |
28,928
+4,928
| +21% | +$101K |
|
|
WTRE
2461
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $593K | ﹤0.01% |
16,942
+142
| +0.8% | +$4.95K |
|
|
CTLP
2462
DELISTED
Cantaloupe
CTLP
| $592K | ﹤0.01% |
+49,900
| New | +$585K |
|
2463
Phathom Pharmaceuticals
PHAT
$703M
| $592K | ﹤0.01% |
17,495
+7,795
| +80% | +$279K |
|
2464
Community Trust Bancorp
CTBI
$1.41B
| $591K | ﹤0.01% |
14,629
+129
| +0.9% | +$5.66K |
|
|
PTVE
2465
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $591K | ﹤0.01% |
39,226
+2,526
| +7% | +$37.9K |
|
|
MCF
2466
DELISTED
Contango Oil & Gas Co.
MCF
| $591K | ﹤0.01% |
136,733
+42,833
| +46% | +$180K |
|
|
SNR
2467
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $586K | ﹤0.01% |
66,762
+662
| +1% | +$4.55K |
|
|
TDAY
2468
USA Today Co
TDAY
$988M
| $584K | ﹤0.01% |
106,346
+1,163
| +1% | +$5.94K |
|
|
TRST
2469
Trustco Bank Corp NY
TRST
$950M
| $584K | ﹤0.01% |
16,989
+1,089
| +7% | +$40.3K |
|
|
ECOM
2470
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $584K | ﹤0.01% |
23,839
+239
| +1% | +$5.74K |
|
2471
Lands' End
LE
$402M
| $583K | ﹤0.01% |
14,197
+2,997
| +27% | +$81.8K |
|
2472
Carriage Services
CSV
$543M
| $582K | ﹤0.01% |
15,734
+134
| +0.9% | +$5K |
|
2473
HCI Group
HCI
$2.29B
| $582K | ﹤0.01% |
5,850
+50
| +0.9% | +$4.05K |
|
2474
Hawkins
HWKN
$2.72B
| $582K | ﹤0.01% |
17,763
+163
| +0.9% | +$5.4K |
|
2475
PetMed Express
PETS
$41.9M
| $582K | ﹤0.01% |
18,266
+166
| +0.9% | +$5.27K |
|
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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.