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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 | |
|---|---|---|---|---|---|---|
1101
Essential Properties Realty Trust
EPRT
$6.53B
| $7.23M | 0.01% |
316,518
+4,900
| +2% | +$110K |
|
|
YMAB
1102
DELISTED
Y-mAbs Therapeutics
YMAB
| $7.21M | 0.01% |
238,527
+38,928
| +20% | +$1.6M |
|
|
OPTU
1103
Optimum Communications Inc
OPTU
$306M
| $7.19M | 0.01% |
221,000
-134,500
| -38% | -$4.68M |
|
|
GAP
1104
The Gap Inc
GAP
$7.74B
| $7.18M | 0.01% |
241,000
-24,700
| -9% | -$614K |
|
|
COHR
1105
DELISTED
Coherent Inc
COHR
| $7.16M | 0.01% |
28,300
-110,164
| -80% | -$24.5M |
|
|
B
1106
DELISTED
Barnes Group Inc.
B
| $7.13M | 0.01% |
143,994
+20,200
| +16% | +$1.06M |
|
|
LSI
1107
DELISTED
Life Storage, Inc.
LSI
| $7.11M | 0.01% |
82,725
-22,200
| -21% | -$1.85M |
|
1108
SLM Corp
SLM
$5.14B
| $7.09M | 0.01% |
394,700
-58,700
| -13% | -$890K |
|
1109
Katapult Holdings
KPLT
$31.6M
| $7.05M | 0.01% |
21,517
+3,940
| +22% | +$1.52M |
|
1110
MasTec
MTZ
$21.5B
| $7.01M | 0.01% |
74,789
-19,006
| -20% | -$1.63M |
|
|
PPD
1111
DELISTED
PPD, Inc. Common Stock
PPD
| $6.98M | 0.01% |
184,560
-47,820
| -21% | -$1.72M |
|
|
ATH
1112
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.98M | 0.01% |
138,500
-68,800
| -33% | -$3.19M |
|
1113
Healthcare Services Group
HCSG
$1.5B
| $6.96M | 0.01% |
248,397
+2,600
| +1% | +$78.5K |
|
|
CLGX
1114
DELISTED
Corelogic, Inc.
CLGX
| $6.96M | 0.01% |
87,800
-15,500
| -15% | -$1.24M |
|
|
NEWR
1115
DELISTED
New Relic, Inc.
NEWR
| $6.92M | 0.01% |
112,551
+44,951
| +66% | +$2.99M |
|
|
BNR
1116
Burning Rock Biotech
BNR
$115M
| $6.92M | 0.01% |
+25,700
| New | +$7.82M |
|
1117
Innovative Industrial Properties
IIPR
$1.66B
| $6.87M | 0.01% |
38,152
+3,837
| +11% | +$736K |
|
1118
Novartis
NVS
$298B
| $6.86M | 0.01% |
80,283
+77,414
| +2,698% | +$6.95M |
|
1119
Roblox
RBLX
$26.5B
| $6.83M | 0.01% |
+105,287
| New | +$7.34M |
|
1120
NOV
NOV
$7.38B
| $6.81M | 0.01% |
496,595
-82,500
| -14% | -$1.2M |
|
1121
CryoPort
CYRX
$751M
| $6.8M | 0.01% |
130,833
+42,570
| +48% | +$2.59M |
|
|
EMBJ
1122
Embraer S.A. ADS
EMBJ
$13.1B
| $6.77M | 0.01% |
676,080
| – | – |
|
1123
Commercial Metals
CMC
$8.1B
| $6.76M | 0.01% |
219,209
-13,250
| -6% | -$328K |
|
1124
OptimizeRx
OPRX
$129M
| $6.71M | 0.01% |
137,567
+123,567
| +883% | +$5.96M |
|
1125
PROG Holdings
PRG
$1.68B
| $6.69M | 0.01% |
154,596
+23,083
| +18% | +$1.15M |
|
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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.