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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 | |
|---|---|---|---|---|---|---|
1151
SI-BONE Inc
SIBN
$844M
| $6.29M | 0.01% |
197,857
+41,209
| +26% | +$1.27M |
|
1152
Howard Hughes
HHH
$3.91B
| $6.28M | 0.01% |
69,297
-2,413
| -3% | -$212K |
|
1153
Brixmor Property Group
BRX
$9.15B
| $6.26M | 0.01% |
309,400
-77,200
| -20% | -$1.45M |
|
1154
Fox Class B
FOX
$23.6B
| $6.26M | 0.01% |
179,100
-33,600
| -16% | -$1.13M |
|
|
RDUS
1155
DELISTED
Radius Health, Inc.
RDUS
| $6.23M | 0.01% |
298,724
+41,554
| +16% | +$876K |
|
1156
Globus Medical
GMED
$11.6B
| $6.22M | 0.01% |
100,814
-22,200
| -18% | -$1.41M |
|
1157
Fastly Inc
FSLY
$4.42B
| $6.2M | 0.01% |
92,200
-10,000
| -10% | -$859K |
|
1158
Westamerica Bancorp
WABC
$1.35B
| $6.17M | 0.01% |
98,313
-96,400
| -50% | -$5.87M |
|
|
OSH
1159
DELISTED
Oak Street Health, Inc.
OSH
| $6.13M | 0.01% |
112,959
+83,800
| +287% | +$4.66M |
|
1160
Knight Transportation
KNX
$11.2B
| $6.13M | 0.01% |
127,400
-20,500
| -14% | -$899K |
|
1161
Medpace
MEDP
$16.8B
| $6.09M | 0.01% |
37,125
-582
| -2% | -$89K |
|
1162
Fate Therapeutics
FATE
$322M
| $6.06M | 0.01% |
73,445
+8,845
| +14% | +$847K |
|
1163
Leggett & Platt
LEG
$1.29B
| $6.05M | 0.01% |
132,600
-23,300
| -15% | -$1.04M |
|
|
AIRC
1164
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.05M | 0.01% |
141,383
-211,899
| -60% | -$8.73M |
|
1165
TG Therapeutics
TGTX
$7.52B
| $6.04M | 0.01% |
125,229
-11,289
| -8% | -$542K |
|
|
X
1166
DELISTED
US Steel
X
| $6.03M | 0.01% |
230,500
+30,100
| +15% | +$594K |
|
1167
Perrigo
PRGO
$1.75B
| $6.01M | 0.01% |
148,500
-18,700
| -11% | -$803K |
|
1168
Glacier Bancorp
GBCI
$6.35B
| $6M | 0.01% |
105,117
-1,100
| -1% | -$59.4K |
|
1169
Alcon
ALC
$35.9B
| $6M | 0.01% |
+85,445
| New | +$6.05M |
|
|
LHCG
1170
DELISTED
LHC Group LLC
LHCG
| $5.99M | 0.01% |
31,319
| – | – |
|
1171
MDU Resources
MDU
$4.29B
| $5.99M | 0.01% |
498,100
-119,660
| -19% | -$1.3M |
|
|
AL
1172
DELISTED
Air Lease Corp
AL
| $5.97M | 0.01% |
121,800
-44,800
| -27% | -$2.04M |
|
1173
WillScot Mobile Mini Holdings
WSC
$4.18B
| $5.96M | 0.01% |
214,715
+18,170
| +9% | +$477K |
|
1174
Omnicell
OMCL
$1.7B
| $5.96M | 0.01% |
45,851
-6,000
| -12% | -$770K |
|
1175
CareDx
CDNA
$2.44B
| $5.95M | 0.01% |
87,419
+12,710
| +17% | +$987K |
|
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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.