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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 | |
|---|---|---|---|---|---|---|
1551
Eagle Bancorp
EGBN
$865M
| $2.76M | ﹤0.01% |
51,900
+7,200
| +16% | +$349K |
|
|
SFBS
1552
ServisFirst Bancshares
SFBS
$4.88B
| $2.75M | ﹤0.01% |
44,800
-800
| -2% | -$39.7K |
|
1553
Douglas Dynamics
PLOW
$979M
| $2.74M | ﹤0.01% |
59,322
-3,650
| -6% | -$168K |
|
|
WWE
1554
DELISTED
World Wrestling Entertainment
WWE
| $2.73M | ﹤0.01% |
50,300
-8,500
| -14% | -$447K |
|
1555
Corcept Therapeutics
CORT
$12.1B
| $2.72M | ﹤0.01% |
114,436
| – | – |
|
|
ALLK
1556
DELISTED
Allakos
ALLK
| $2.72M | ﹤0.01% |
23,700
| – | – |
|
1557
Cogent Communications
CCOI
$554M
| $2.71M | ﹤0.01% |
39,400
| – | – |
|
1558
SelectQuote
SLQT
$122M
| $2.69M | ﹤0.01% |
91,300
+62,500
| +217% | +$1.64M |
|
1559
LXP Industrial Trust
LXP
$3.58B
| $2.69M | ﹤0.01% |
48,460
-1,120
| -2% | -$60.5K |
|
|
AEL
1560
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.68M | ﹤0.01% |
85,071
-25,800
| -23% | -$768K |
|
1561
CVB Financial
CVBF
$4.02B
| $2.67M | ﹤0.01% |
121,083
-363,100
| -75% | -$7.89M |
|
1562
Customers Bancorp
CUBI
$2.8B
| $2.67M | ﹤0.01% |
84,000
+18,400
| +28% | +$484K |
|
|
ITCI
1563
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.67M | ﹤0.01% |
78,793
-587
| -0.7% | -$20.4K |
|
1564
Goosehead Insurance
GSHD
$2.32B
| $2.67M | ﹤0.01% |
24,934
-200
| -0.8% | -$27.1K |
|
1565
Range Resources
RRC
$9.5B
| $2.67M | ﹤0.01% |
258,676
+70,876
| +38% | +$688K |
|
1566
Federal Agricultural Mortgage
AGM
$2.55B
| $2.67M | ﹤0.01% |
26,500
+1,100
| +4% | +$95K |
|
1567
WesBanco
WSBC
$4.05B
| $2.67M | ﹤0.01% |
73,918
| – | – |
|
1568
Boise Cascade
BCC
$2.98B
| $2.66M | ﹤0.01% |
44,529
| – | – |
|
1569
Winmark
WINA
$1.33B
| $2.66M | ﹤0.01% |
14,286
| – | – |
|
|
ARNC
1570
DELISTED
Arconic Corporation
ARNC
| $2.66M | ﹤0.01% |
104,628
| – | – |
|
1571
Schrodinger
SDGR
$1.4B
| $2.66M | ﹤0.01% |
34,812
-11,685
| -25% | -$1.05M |
|
1572
Century Communities
CCS
$2.01B
| $2.65M | ﹤0.01% |
43,899
+2,100
| +5% | +$114K |
|
1573
Patrick Industries
PATK
$2.81B
| $2.65M | ﹤0.01% |
46,725
-23,085
| -33% | -$1.21M |
|
|
DOOR
1574
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.65M | ﹤0.01% |
22,962
| – | – |
|
1575
PTC Therapeutics
PTCT
$6.15B
| $2.64M | ﹤0.01% |
55,800
| – | – |
|
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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.