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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1051
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.23M | 0.01% |
240,901
-64,679
| -21% | -$2.17M |
|
1052
SPS Commerce
SPSC
$2.69B
| $8.2M | 0.01% |
82,578
+515
| +0.6% | +$54.4K |
|
|
TIXT
1053
DELISTED
TELUS International
TIXT
| $8.2M | 0.01% |
+292,875
| New | +$8.56M |
|
|
CDMO
1054
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.17M | 0.01% |
448,160
+91,060
| +25% | +$1.51M |
|
1055
Alphatec Holdings
ATEC
$1.47B
| $8.16M | 0.01% |
517,047
-79,732
| -13% | -$1.25M |
|
1056
Rambus
RMBS
$10.4B
| $8.16M | 0.01% |
419,839
-80,580
| -16% | -$1.62M |
|
|
MRO
1057
DELISTED
Marathon Oil Corporation
MRO
| $8.1M | 0.01% |
758,600
-136,500
| -15% | -$1.32M |
|
1058
Paylocity
PCTY
$7.73B
| $8.1M | 0.01% |
45,050
-3,000
| -6% | -$572K |
|
1059
SAP
SAP
$241B
| $8.1M | 0.01% |
65,972
+58,120
| +740% | +$7.37M |
|
1060
Interactive Brokers
IBKR
$41.1B
| $8.08M | 0.01% |
442,372
-52,000
| -11% | -$937K |
|
1061
Huntington Ingalls Industries
HII
$13B
| $8.07M | 0.01% |
39,200
-13,800
| -26% | -$2.47M |
|
1062
Silicon Motion
SIMO
$7.82B
| $8.03M | 0.01% |
135,267
+4,592
| +4% | +$261K |
|
1063
Cleveland-Cliffs
CLF
$7.13B
| $8.01M | 0.01% |
398,282
+44,300
| +13% | +$721K |
|
|
SGI
1064
Somnigroup International
SGI
$13.6B
| $7.99M | 0.01% |
218,600
-71,765
| -25% | -$2.32M |
|
1065
Cardlytics
CDLX
$22.4M
| $7.99M | 0.01% |
7,284
-496
| -6% | -$655K |
|
1066
Harley-Davidson
HOG
$2.72B
| $7.98M | 0.01% |
199,000
-35,500
| -15% | -$1.32M |
|
1067
Apollo Global Management
APO
$76B
| $7.97M | 0.01% |
169,600
-63,000
| -27% | -$3.07M |
|
1068
Bank of Hawaii
BOH
$3.1B
| $7.96M | 0.01% |
88,900
-5,700
| -6% | -$496K |
|
|
TCF
1069
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.94M | 0.01% |
170,809
-32,000
| -16% | -$1.41M |
|
1070
CubeSmart
CUBE
$9.23B
| $7.91M | 0.01% |
209,000
-46,300
| -18% | -$1.67M |
|
1071
ArcelorMittal
MT
$55.7B
| $7.89M | 0.01% |
+270,632
| New | +$6.62M |
|
1072
Mattel
MAT
$4.21B
| $7.82M | 0.01% |
392,700
-54,500
| -12% | -$1.05M |
|
1073
Thor Industries
THO
$4.14B
| $7.82M | 0.01% |
58,060
-23,300
| -29% | -$2.83M |
|
|
CTRA
1074
DELISTED
Coterra Energy
CTRA
| $7.82M | 0.01% |
416,440
-212,900
| -34% | -$3.92M |
|
|
TMHC
1075
DELISTED
Taylor Morrison
TMHC
| $7.74M | 0.01% |
251,140
+29,200
| +13% | +$820K |
|
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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.