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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 | |
|---|---|---|---|---|---|---|
1451
MACOM Technology Solutions
MTSI
$22.9B
| $3.34M | ﹤0.01% |
57,596
-2,830
| -5% | -$175K |
|
1452
Coty
COTY
$2.48B
| $3.33M | ﹤0.01% |
369,930
-39,600
| -10% | -$302K |
|
1453
Safety Insurance
SAFT
$1.52B
| $3.33M | ﹤0.01% |
39,507
| – | – |
|
1454
Herc Holdings
HRI
$5.72B
| $3.33M | ﹤0.01% |
32,829
+2,622
| +9% | +$212K |
|
|
PFC
1455
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.32M | ﹤0.01% |
99,911
-2,500
| -2% | -$73.9K |
|
1456
Alkermes
ALKS
$8.26B
| $3.32M | ﹤0.01% |
177,600
-20,000
| -10% | -$409K |
|
1457
Comfort Systems
FIX
$59.4B
| $3.3M | ﹤0.01% |
44,165
| – | – |
|
1458
Lakeland Financial Corp
LKFN
$1.54B
| $3.3M | ﹤0.01% |
47,708
| – | – |
|
1459
Sonos
SONO
$1.78B
| $3.3M | ﹤0.01% |
88,000
+14,500
| +20% | +$489K |
|
1460
First Interstate BancSystem
FIBK
$3.62B
| $3.26M | ﹤0.01% |
70,791
-1,300
| -2% | -$57.8K |
|
1461
Hancock Whitney
HWC
$6.28B
| $3.26M | ﹤0.01% |
77,532
| – | – |
|
1462
BOK Financial
BOKF
$8.75B
| $3.25M | ﹤0.01% |
36,416
-7,500
| -17% | -$636K |
|
1463
LivaNova
LIVN
$4.33B
| $3.25M | ﹤0.01% |
44,100
| – | – |
|
1464
Energizer
ENR
$1.53B
| $3.25M | ﹤0.01% |
68,400
-3,000
| -4% | -$138K |
|
|
USCR
1465
DELISTED
U S Concrete, Inc.
USCR
| $3.25M | ﹤0.01% |
44,266
+29,966
| +210% | +$1.62M |
|
|
ETRN
1466
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.24M | ﹤0.01% |
397,094
-114,400
| -22% | -$870K |
|
1467
Commault Systems
CVLT
$5.78B
| $3.23M | ﹤0.01% |
50,120
+10,125
| +25% | +$643K |
|
1468
Viavi Solutions
VIAV
$9.47B
| $3.23M | ﹤0.01% |
205,800
| – | – |
|
1469
Vicor
VICR
$9.72B
| $3.21M | ﹤0.01% |
37,688
-300
| -0.8% | -$28.2K |
|
|
ALEX
1470
DELISTED
Alexander & Baldwin
ALEX
| $3.2M | ﹤0.01% |
190,592
+6,180
| +3% | +$106K |
|
1471
BJ's Restaurants
BJRI
$1.44B
| $3.19M | ﹤0.01% |
55,007
+22,649
| +70% | +$1.19M |
|
1472
Otter Tail
OTTR
$3.96B
| $3.18M | ﹤0.01% |
68,937
+12,769
| +23% | +$546K |
|
|
VRNT
1473
DELISTED
Verint Systems
VRNT
| $3.18M | ﹤0.01% |
69,846
-67,262
| -49% | -$3.01M |
|
1474
Resources Connection
RGP
$144M
| $3.17M | ﹤0.01% |
234,522
-21,880
| -9% | -$282K |
|
1475
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $3.17M | ﹤0.01% |
83,000
| – | – |
|
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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.