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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 | |
|---|---|---|---|---|---|---|
976
Magnite
MGNI
$3.47B
| $9.45M | 0.01% |
227,112
-65,841
| -22% | -$2.85M |
|
977
Magnachip Semiconductor
MX
$134M
| $9.45M | 0.01% |
+379,380
| New | +$7.44M |
|
|
SAGE
978
DELISTED
Sage Therapeutics
SAGE
| $9.43M | 0.01% |
125,936
-11,400
| -8% | -$935K |
|
979
Builders FirstSource
BLDR
$7.74B
| $9.42M | 0.01% |
203,238
+98,938
| +95% | +$4.21M |
|
980
DXC Technology
DXC
$1.74B
| $9.39M | 0.01% |
300,532
-54,500
| -15% | -$1.49M |
|
981
Kilroy Realty
KRC
$4.32B
| $9.39M | 0.01% |
143,100
-10,400
| -7% | -$643K |
|
982
Encompass Health
EHC
$12.5B
| $9.38M | 0.01% |
143,927
-23,883
| -14% | -$1.56M |
|
|
TPIC
983
DELISTED
TPI Composites
TPIC
| $9.37M | 0.01% |
166,003
-9,245
| -5% | -$556K |
|
984
Brunswick
BC
$5.21B
| $9.35M | 0.01% |
98,001
-21,335
| -18% | -$1.96M |
|
985
Omega Healthcare
OHI
$14.4B
| $9.32M | 0.01% |
254,508
-48,300
| -16% | -$1.78M |
|
986
O-I Glass
OI
$1.08B
| $9.3M | 0.01% |
630,736
-52,564
| -8% | -$677K |
|
987
ITT
ITT
$18.9B
| $9.27M | 0.01% |
102,011
-17,689
| -15% | -$1.46M |
|
988
American Financial Group
AFG
$11.9B
| $9.27M | 0.01% |
81,200
-15,500
| -16% | -$1.6M |
|
989
Carter's
CRI
$1.48B
| $9.25M | 0.01% |
104,000
-7,500
| -7% | -$694K |
|
990
Tronox
TROX
$993M
| $9.24M | 0.01% |
505,034
-57,308
| -10% | -$1M |
|
991
Array Technologies
ARRY
$819M
| $9.21M | 0.01% |
309,025
+255,525
| +478% | +$10.2M |
|
|
COR
992
DELISTED
Coresite Realty Corporation
COR
| $9.21M | 0.01% |
76,816
-7,500
| -9% | -$913K |
|
993
NNN REIT
NNN
$8.8B
| $9.2M | 0.01% |
208,800
-40,900
| -16% | -$1.71M |
|
|
STOR
994
DELISTED
STORE Capital Corporation
STOR
| $9.19M | 0.01% |
274,200
-36,500
| -12% | -$1.19M |
|
995
Kodiak Sciences
KOD
$2.72B
| $9.16M | 0.01% |
80,830
+14,188
| +21% | +$1.94M |
|
|
CONE
996
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.16M | 0.01% |
135,200
-25,850
| -16% | -$1.79M |
|
997
Vistra
VST
$48.2B
| $9.15M | 0.01% |
517,405
-112,376
| -18% | -$2.23M |
|
998
Royal Gold
RGLD
$19.8B
| $9.14M | 0.01% |
84,946
-500
| -0.6% | -$53.3K |
|
999
Globant
GLOB
$1.66B
| $9.1M | 0.01% |
43,813
-6,100
| -12% | -$1.3M |
|
1000
DaVita
DVA
$11.7B
| $9.03M | 0.01% |
83,800
-40,344
| -32% | -$4.48M |
|
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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.