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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 | |
|---|---|---|---|---|---|---|
|
ARNA
1301
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.53M | 0.01% |
65,317
-900
| -1% | -$69.3K |
|
1302
AXIS Capital
AXS
$7.38B
| $4.5M | 0.01% |
90,687
-13,000
| -13% | -$651K |
|
1303
Black Hills Corp
BKH
$5.63B
| $4.5M | 0.01% |
67,320
+600
| +0.9% | +$37.3K |
|
|
LSXMA
1304
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.49M | 0.01% |
138,686
-21,776
| -14% | -$697K |
|
1305
Macy's
M
$6.48B
| $4.49M | 0.01% |
277,000
+900
| +0.3% | +$13.7K |
|
|
FTCH
1306
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.47M | ﹤0.01% |
84,407
| – | – |
|
|
TPTX
1307
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.47M | ﹤0.01% |
47,276
-8,430
| -15% | -$1M |
|
1308
Monro
MNRO
$372M
| $4.47M | ﹤0.01% |
67,881
-1,700
| -2% | -$106K |
|
1309
Ormat Technologies
ORA
$7.02B
| $4.46M | ﹤0.01% |
56,800
| – | – |
|
|
WCC
1310
WESCO International
WCC
$18.1B
| $4.46M | ﹤0.01% |
51,547
+6,116
| +13% | +$515K |
|
1311
Iridium Communications
IRDM
$5.2B
| $4.45M | ﹤0.01% |
107,800
| – | – |
|
1312
KT
KT
$8.81B
| $4.42M | ﹤0.01% |
354,926
| – | – |
|
1313
Strategy Inc
MSTR
$37.9B
| $4.41M | ﹤0.01% |
65,000
-1,000
| -2% | -$70.6K |
|
1314
Shake Shack
SHAK
$2.86B
| $4.41M | ﹤0.01% |
39,065
-1,705
| -4% | -$195K |
|
1315
White Mountains Insurance
WTM
$5.04B
| $4.39M | ﹤0.01% |
3,942
-500
| -11% | -$559K |
|
|
AAN
1316
DELISTED
The Aaron's Company Inc
AAN
| $4.39M | ﹤0.01% |
170,895
+36,499
| +27% | +$800K |
|
|
EFOR
1317
Everforth Inc
EFOR
$1.33B
| $4.38M | ﹤0.01% |
45,900
-661
| -1% | -$61.1K |
|
1318
HUB Group
HUBG
$2.32B
| $4.38M | ﹤0.01% |
130,190
+6,600
| +5% | +$198K |
|
1319
AMERISAFE
AMSF
$524M
| $4.37M | ﹤0.01% |
68,346
-900
| -1% | -$54.1K |
|
1320
Atkore
ATKR
$3.17B
| $4.36M | ﹤0.01% |
60,661
-2,973
| -5% | -$180K |
|
|
QADA
1321
DELISTED
QAD Inc.
QADA
| $4.36M | ﹤0.01% |
65,418
-11,301
| -15% | -$757K |
|
1322
Towne Bank
TOWN
$3.43B
| $4.33M | ﹤0.01% |
142,562
+22,800
| +19% | +$633K |
|
1323
Madison Square Garden
MSGS
$9.52B
| $4.33M | ﹤0.01% |
24,133
-2,400
| -9% | -$442K |
|
1324
Portland General Electric
POR
$5.7B
| $4.31M | ﹤0.01% |
90,764
| – | – |
|
1325
Moelis & Co
MC
$4.94B
| $4.3M | ﹤0.01% |
78,400
+30,000
| +62% | +$1.61M |
|
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CBU
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.