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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 | |
|---|---|---|---|---|---|---|
1126
Core Laboratories
CLB
$561M
| $6.65M | 0.01% |
231,090
| – | – |
|
|
ALTR
1127
DELISTED
Altair Engineering Inc
ALTR
| $6.65M | 0.01% |
106,300
| – | – |
|
1128
Fulton Financial
FULT
$4.6B
| $6.64M | 0.01% |
390,173
| – | – |
|
1129
First Industrial Realty Trust
FR
$8.36B
| $6.63M | 0.01% |
144,800
-27,000
| -16% | -$1.16M |
|
1130
MGIC Investment
MTG
$6.21B
| $6.63M | 0.01% |
478,602
-144,600
| -23% | -$1.84M |
|
1131
Artivion
AORT
$1.28B
| $6.61M | 0.01% |
292,743
| – | – |
|
1132
SL Green Realty
SLG
$3.9B
| $6.6M | 0.01% |
94,256
-6,990
| -7% | -$472K |
|
1133
Sarepta Therapeutics
SRPT
$1.81B
| $6.58M | 0.01% |
88,300
-15,068
| -15% | -$1.39M |
|
1134
Agnico Eagle Mines
AEM
$91.4B
| $6.58M | 0.01% |
113,812
| – | – |
|
1135
RBC Bearings
RBC
$17.6B
| $6.55M | 0.01% |
33,269
-5,015
| -13% | -$943K |
|
1136
Varonis Systems
VRNS
$4.87B
| $6.52M | 0.01% |
127,074
-64,848
| -34% | -$3.84M |
|
|
MRTX
1137
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.51M | 0.01% |
38,000
-6,930
| -15% | -$1.37M |
|
1138
LendingTree
TREE
$453M
| $6.47M | 0.01% |
30,396
-4,267
| -12% | -$1.21M |
|
|
GRUB
1139
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.47M | 0.01% |
53,950
-9,000
| -14% | -$1.25M |
|
1140
Starwood Property Trust
STWD
$6.16B
| $6.47M | 0.01% |
261,500
-107,800
| -29% | -$2.33M |
|
1141
Rexford Industrial Realty
REXR
$8.13B
| $6.46M | 0.01% |
128,200
-18,873
| -13% | -$927K |
|
1142
HealthEquity
HQY
$8.93B
| $6.46M | 0.01% |
94,994
+14,500
| +18% | +$1.14M |
|
1143
Unum
UNM
$14.5B
| $6.45M | 0.01% |
231,597
-25,900
| -10% | -$672K |
|
1144
Ares Management
ARES
$31B
| $6.4M | 0.01% |
114,300
-14,000
| -11% | -$704K |
|
1145
Seer Inc
SEER
$119M
| $6.4M | 0.01% |
127,984
+122,937
| +2,436% | +$7.19M |
|
1146
The Ensign Group
ENSG
$10.7B
| $6.36M | 0.01% |
67,741
-2,178
| -3% | -$186K |
|
1147
OGE Energy
OGE
$9.54B
| $6.34M | 0.01% |
195,886
-49,364
| -20% | -$1.56M |
|
|
STL
1148
DELISTED
Sterling Bancorp
STL
| $6.32M | 0.01% |
274,516
-55,159
| -17% | -$1.19M |
|
1149
First Citizens BancShares
FCNCA
$25.2B
| $6.3M | 0.01% |
7,539
-1,000
| -12% | -$724K |
|
1150
Grand Canyon Education
LOPE
$3.82B
| $6.3M | 0.01% |
58,825
-9,727
| -14% | -$966K |
|
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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.