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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
+7.32%
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
$90.4B
AUM Growth
+$736M
(+0.82%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
718
Reduced
1,380
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$57.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$38.7M |
| 3 |
Steris
STE
|
+$38.5M |
| 4 |
Expedia Group
EXPE
|
+$33.8M |
| 5 |
ConocoPhillips
COP
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$245M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
JPMorgan Chase
JPM
|
+$108M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$73.8M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$71.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.82% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
2576
HomeTrust Bancshares
HTB
$829M
| $351K | ﹤0.01% |
14,400
| – | – |
|
|
CCRN
2577
DELISTED
Cross Country Healthcare
CCRN
| $350K | ﹤0.01% |
28,000
| – | – |
|
2578
Cullinan Oncology
CGEM
$1.25B
| $350K | ﹤0.01% |
+8,400
| New | +$341K |
|
2579
Grid Dynamics Holdings
GDYN
$640M
| $350K | ﹤0.01% |
22,000
+3,000
| +16% | +$43.1K |
|
2580
C4 Therapeutics
CCCC
$431M
| $348K | ﹤0.01% |
9,400
+1,600
| +21% | +$63.6K |
|
2581
Daily Journal
DJCO
$760M
| $348K | ﹤0.01% |
1,100
| – | – |
|
2582
IDEAYA Biosciences
IDYA
$3.58B
| $348K | ﹤0.01% |
14,800
+3,800
| +35% | +$73.4K |
|
2583
MediaAlpha
MAX
$795M
| $347K | ﹤0.01% |
9,800
+1,900
| +24% | +$94.2K |
|
2584
BioAtla
BCAB
$5.76M
| $346K | ﹤0.01% |
+136
| New | +$349K |
|
2585
Utah Medical Products
UTMD
$229M
| $346K | ﹤0.01% |
4,000
| – | – |
|
|
AGEN
2586
Agenus
AGEN
$294M
| $345K | ﹤0.01% |
6,460
| – | – |
|
2587
MBIA
MBI
$258M
| $345K | ﹤0.01% |
35,911
| – | – |
|
2588
Praxis Precision Medicines
PRAX
$10.2B
| $344K | ﹤0.01% |
700
+127
| +22% | +$90.3K |
|
2589
Transcat
TRNS
$918M
| $344K | ﹤0.01% |
7,000
| – | – |
|
|
MRNS
2590
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $344K | ﹤0.01% |
22,249
+3,700
| +20% | +$53.5K |
|
|
TELL
2591
DELISTED
Tellurian Inc.
TELL
| $342K | ﹤0.01% |
146,000
-16,300
| -10% | -$44.5K |
|
2592
Capital City Bank Group
CCBG
$887M
| $341K | ﹤0.01% |
13,100
| – | – |
|
2593
Geron
GERN
$1.02B
| $341K | ﹤0.01% |
215,600
+14,500
| +7% | +$25.9K |
|
2594
NWPX Infrastructure Inc
NWPX
$1.07B
| $341K | ﹤0.01% |
10,200
| – | – |
|
2595
Universal Insurance Holdings
UVE
$1.21B
| $341K | ﹤0.01% |
23,800
+3,400
| +17% | +$50.8K |
|
2596
Farmers National Banc Corp
FMNB
$943M
| $339K | ﹤0.01% |
20,300
| – | – |
|
|
STFC
2597
DELISTED
State Auto Financial Corp
STFC
| $339K | ﹤0.01% |
17,200
| – | – |
|
2598
Digimarc Corp
DMRC
$171M
| $338K | ﹤0.01% |
11,400
+1,100
| +11% | +$43.7K |
|
2599
Astronics
ATRO
$3.73B
| $337K | ﹤0.01% |
22,440
| – | – |
|
2600
ARS Pharmaceuticals
SPRY
$589M
| $336K | ﹤0.01% |
+7,700
| New | +$364K |
|
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New York State Common Retirement Fund's Q1 2021 Portfolio in Review
As of Q1 2021, New York State Common Retirement Fund held 3,353 positions worth $90.4B, up 0.82% from $89.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
New York State Common Retirement Fund withdrew a net $4.12B in Q1 2021, closing 66 positions and reducing 1,380 holdings. Its most notable exit was Tiffany & Co., an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, New York State Common Retirement Fund opened a new position in Teck Resources worth $16.9M.
- New York State Common Retirement Fund's largest Q1 2021 buy was Teck Resources: 881,640 shares worth $16.9M.
- New York State Common Retirement Fund added most to Eli Lilly in Q1 2021, an estimated $57.1M increase.
- New York State Common Retirement Fund's biggest Q1 2021 reduction was Apple, cutting an estimated $245M.
- New York State Common Retirement Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $22.8M.
- New York State Common Retirement Fund's ten largest holdings make up 21% of its $90.4B portfolio in Q1 2021.
- New York State Common Retirement Fund opened 92 new positions and closed 66 in Q1 2021.
- New York State Common Retirement Fund's portfolio value rose 0.82% quarter-over-quarter to $90.4B.
Based on New York State Common Retirement Fund's 13F filing for Q1 2021, filed 11 May 2021.