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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 | |
|---|---|---|---|---|---|---|
1376
Hope Bancorp
HOPE
$1.82B
| $3.8M | ﹤0.01% |
252,429
+21,900
| +9% | +$291K |
|
1377
Assured Guaranty
AGO
$3.31B
| $3.79M | ﹤0.01% |
89,636
-18,000
| -17% | -$720K |
|
1378
BioLife Solutions
BLFS
$1.7B
| $3.78M | ﹤0.01% |
104,929
+38,060
| +57% | +$1.5M |
|
1379
Home BancShares
HOMB
$6.22B
| $3.77M | ﹤0.01% |
139,334
| – | – |
|
1380
StoneX
SNEX
$7.96B
| $3.75M | ﹤0.01% |
290,390
+179,638
| +162% | +$2.17M |
|
1381
KB Home
KBH
$3.54B
| $3.74M | ﹤0.01% |
80,344
| – | – |
|
1382
Rogers Corp
ROG
$2.41B
| $3.74M | ﹤0.01% |
19,851
| – | – |
|
1383
Atlantic Union Bankshares
AUB
$6.02B
| $3.73M | ﹤0.01% |
97,359
-1,600
| -2% | -$59K |
|
|
BHVN
1384
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.73M | ﹤0.01% |
54,607
-1,280
| -2% | -$104K |
|
1385
Argan
AGX
$8.11B
| $3.69M | ﹤0.01% |
69,174
+512
| +0.7% | +$24.7K |
|
1386
Community Bank
CBU
$3.41B
| $3.69M | ﹤0.01% |
48,100
-900
| -2% | -$64.6K |
|
|
KW
1387
DELISTED
Kennedy-Wilson Holdings
KW
| $3.68M | ﹤0.01% |
182,200
| – | – |
|
1388
Phreesia
PHR
$758M
| $3.67M | ﹤0.01% |
70,541
-13,294
| -16% | -$837K |
|
|
HR
1389
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.67M | ﹤0.01% |
121,100
| – | – |
|
1390
Beam Therapeutics
BEAM
$2.77B
| $3.65M | ﹤0.01% |
45,650
| – | – |
|
1391
Texas Capital Bancshares
TCBI
$4.36B
| $3.65M | ﹤0.01% |
51,403
+4,903
| +11% | +$360K |
|
1392
Bloomin' Brands
BLMN
$952M
| $3.64M | ﹤0.01% |
134,565
+56,365
| +72% | +$1.37M |
|
1393
ONE Gas
OGS
$5B
| $3.64M | ﹤0.01% |
47,300
| – | – |
|
1394
UMB Financial
UMBF
$11.2B
| $3.64M | ﹤0.01% |
39,400
| – | – |
|
1395
ePlus
PLUS
$2.32B
| $3.63M | ﹤0.01% |
72,886
+1,766
| +2% | +$83.7K |
|
1396
Central Garden & Pet Co Class A
CENTA
$2.4B
| $3.63M | ﹤0.01% |
87,375
+12,500
| +17% | +$428K |
|
|
QTS
1397
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.62M | ﹤0.01% |
58,400
-88,051
| -60% | -$5.49M |
|
1398
Agree Realty
ADC
$9.13B
| $3.62M | ﹤0.01% |
53,800
+3,900
| +8% | +$254K |
|
1399
Agios Pharmaceuticals
AGIO
$1.95B
| $3.62M | ﹤0.01% |
70,104
-9,500
| -12% | -$470K |
|
|
TXNM
1400
TXNM Energy Inc
TXNM
$5.91B
| $3.61M | ﹤0.01% |
73,618
+2,300
| +3% | +$112K |
|
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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.