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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 | |
|---|---|---|---|---|---|---|
1326
National Fuel Gas
NFG
$7.78B
| $4.29M | ﹤0.01% |
85,800
-112,538
| -57% | -$5.11M |
|
|
JBGS
1327
JBG SMITH
JBGS
$666M
| $4.27M | ﹤0.01% |
134,277
-29,500
| -18% | -$935K |
|
|
AZEK
1328
DELISTED
The AZEK Co
AZEK
| $4.27M | ﹤0.01% |
101,500
+30,100
| +42% | +$1.29M |
|
|
BMTC
1329
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.25M | ﹤0.01% |
93,293
+17
| +0% | +$648 |
|
1330
Pacira BioSciences
PCRX
$972M
| $4.25M | ﹤0.01% |
60,560
+11,312
| +23% | +$808K |
|
|
MDLA
1331
DELISTED
Medallia, Inc.
MDLA
| $4.24M | ﹤0.01% |
152,183
-33,617
| -18% | -$1.25M |
|
1332
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
| $4.22M | ﹤0.01% |
75,200
-2,200
| -3% | -$132K |
|
|
NVRO
1333
DELISTED
NEVRO CORP.
NVRO
| $4.21M | ﹤0.01% |
30,200
-14,154
| -32% | -$2.31M |
|
1334
Cathay General Bancorp
CATY
$4.26B
| $4.21M | ﹤0.01% |
103,200
| – | – |
|
1335
Appian
APPN
$2.54B
| $4.2M | ﹤0.01% |
31,600
-900
| -3% | -$159K |
|
1336
Hain Celestial
HAIN
$48.9M
| $4.19M | ﹤0.01% |
96,100
-10,500
| -10% | -$446K |
|
1337
Materion
MTRN
$5.83B
| $4.17M | ﹤0.01% |
63,022
| – | – |
|
1338
Steven Madden
SHOO
$3.56B
| $4.17M | ﹤0.01% |
112,002
+11,052
| +11% | +$402K |
|
|
CSGS
1339
DELISTED
CSG Systems International
CSGS
| $4.15M | ﹤0.01% |
92,453
-2,100
| -2% | -$96.8K |
|
1340
Rocket Companies
RKT
$40.4B
| $4.14M | ﹤0.01% |
179,500
+27,500
| +18% | +$615K |
|
1341
Insmed
INSM
$28.9B
| $4.14M | ﹤0.01% |
121,650
-1,500
| -1% | -$57.3K |
|
1342
Stride
LRN
$3.27B
| $4.14M | ﹤0.01% |
137,590
+17,780
| +15% | +$462K |
|
|
DCT
1343
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.11M | ﹤0.01% |
91,107
+70,707
| +347% | +$3.41M |
|
1344
Simpson Manufacturing
SSD
$8.15B
| $4.11M | ﹤0.01% |
39,600
-8,180
| -17% | -$819K |
|
1345
Heron Therapeutics
HRTX
$60.6M
| $4.08M | ﹤0.01% |
251,831
+22,480
| +10% | +$401K |
|
1346
Carlyle Group
CG
$17.5B
| $4.08M | ﹤0.01% |
111,000
-46,300
| -29% | -$1.62M |
|
1347
H.B. Fuller
FUL
$3.33B
| $4.08M | ﹤0.01% |
64,853
+6,348
| +11% | +$361K |
|
|
LPRO
1348
DELISTED
Open Lending Corp
LPRO
| $4.07M | ﹤0.01% |
+114,888
| New | +$4.33M |
|
1349
Matthews International
MATW
$724M
| $4.05M | ﹤0.01% |
102,478
| – | – |
|
1350
Wendy's
WEN
$1.43B
| $4.05M | ﹤0.01% |
200,000
-34,000
| -15% | -$706K |
|
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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.