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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1176
DELISTED
QVC Group Inc Series A
QVCGA
| $5.95M | 0.01% |
10,116
-11,252
| -53% | -$6.93M |
|
1177
Ollie's Bargain Outlet
OLLI
$4.81B
| $5.93M | 0.01% |
68,189
-256,090
| -79% | -$23.3M |
|
1178
Precigen
PGEN
$2.47B
| $5.92M | 0.01% |
858,632
+802,232
| +1,422% | +$6.78M |
|
1179
Rayonier
RYN
$6.5B
| $5.9M | 0.01% |
201,597
-28,658
| -12% | -$845K |
|
|
RDFN
1180
DELISTED
Redfin
RDFN
| $5.89M | 0.01% |
88,500
-1,600
| -2% | -$122K |
|
|
XEC
1181
DELISTED
CIMAREX ENERGY CO
XEC
| $5.88M | 0.01% |
99,046
-12,500
| -11% | -$667K |
|
1182
RLJ Lodging Trust
RLJ
$1.67B
| $5.88M | 0.01% |
379,527
| – | – |
|
1183
Lightspeed Commerce
LSPD
$1.36B
| $5.86M | 0.01% |
93,288
-32,592
| -26% | -$2.23M |
|
1184
Gibraltar Industries
ROCK
$1.47B
| $5.84M | 0.01% |
63,790
-5,249
| -8% | -$482K |
|
1185
Radian Group
RDN
$4.92B
| $5.83M | 0.01% |
250,874
+71,200
| +40% | +$1.52M |
|
1186
Agilysys
AGYS
$3.04B
| $5.82M | 0.01% |
121,396
+6,842
| +6% | +$341K |
|
1187
Cirrus Logic
CRUS
$6.08B
| $5.82M | 0.01% |
68,659
-15,940
| -19% | -$1.38M |
|
1188
Teradata
TDC
$2.51B
| $5.8M | 0.01% |
150,410
-15,220
| -9% | -$556K |
|
|
JOYY
1189
JOYY Inc
JOYY
$3.72B
| $5.8M | 0.01% |
61,851
+10,190
| +20% | +$1.1M |
|
|
EVBG
1190
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.8M | 0.01% |
47,833
-60,135
| -56% | -$8.45M |
|
1191
Douglas Emmett
DEI
$1.92B
| $5.79M | 0.01% |
184,368
-36,700
| -17% | -$1.12M |
|
1192
Sunstone Hotel Investors
SHO
$1.99B
| $5.79M | 0.01% |
464,435
+90,160
| +24% | +$1.08M |
|
|
PACW
1193
DELISTED
PacWest Bancorp
PACW
| $5.78M | 0.01% |
151,489
-12,182
| -7% | -$427K |
|
1194
Bank OZK
OZK
$5.65B
| $5.78M | 0.01% |
141,400
-22,500
| -14% | -$886K |
|
1195
FTI Consulting
FCN
$4.19B
| $5.77M | 0.01% |
41,200
-12,600
| -23% | -$1.49M |
|
1196
Under Armour
UAA
$2.31B
| $5.77M | 0.01% |
260,400
-15,800
| -6% | -$330K |
|
1197
Integra LifeSciences
IART
$1.35B
| $5.74M | 0.01% |
83,100
-11,500
| -12% | -$779K |
|
1198
Healthcare Realty
HR
$6.58B
| $5.73M | 0.01% |
207,800
-61,600
| -23% | -$1.72M |
|
1199
UFP Industries
UFPI
$5.08B
| $5.73M | 0.01% |
75,508
| – | – |
|
|
TWOU
1200
DELISTED
2U Inc
TWOU
| $5.72M | 0.01% |
4,991
+666
| +15% | +$844K |
|
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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.