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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 | |
|---|---|---|---|---|---|---|
1651
Tenable Holdings
TENB
$4.17B
| $2.31M | ﹤0.01% |
63,900
| – | – |
|
1652
McGrath RentCorp
MGRC
$2.95B
| $2.3M | ﹤0.01% |
28,500
-2,200
| -7% | -$169K |
|
1653
Innospec
IOSP
$2.31B
| $2.29M | ﹤0.01% |
22,300
-600
| -3% | -$59.4K |
|
|
CCXI
1654
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.29M | ﹤0.01% |
44,700
| – | – |
|
|
FMBI
1655
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.29M | ﹤0.01% |
104,500
| – | – |
|
1656
Innoviva
INVA
$1.5B
| $2.28M | ﹤0.01% |
190,710
+32,410
| +20% | +$392K |
|
1657
Magnolia Oil & Gas
MGY
$6.16B
| $2.28M | ﹤0.01% |
198,560
+82,660
| +71% | +$861K |
|
1658
Weibo
WB
$1.93B
| $2.28M | ﹤0.01% |
45,108
+19,182
| +74% | +$967K |
|
1659
Murphy Oil
MUR
$5.12B
| $2.27M | ﹤0.01% |
138,623
-32,500
| -19% | -$508K |
|
1660
Brady Corp
BRC
$4.48B
| $2.27M | ﹤0.01% |
42,500
| – | – |
|
|
NSA
1661
DELISTED
National Storage Affiliates Trust
NSA
| $2.27M | ﹤0.01% |
56,900
| – | – |
|
|
BIG
1662
DELISTED
Big Lots, Inc.
BIG
| $2.27M | ﹤0.01% |
33,254
-116,500
| -78% | -$6.96M |
|
1663
Haverty Furniture Companies
HVT
$443M
| $2.27M | ﹤0.01% |
61,000
+6,200
| +11% | +$214K |
|
|
AMRS
1664
DELISTED
Amyris Inc.
AMRS
| $2.27M | ﹤0.01% |
118,778
+34,378
| +41% | +$499K |
|
1665
Edgewell Personal Care
EPC
$1.32B
| $2.27M | ﹤0.01% |
57,218
-3,000
| -5% | -$104K |
|
1666
Urban Outfitters
URBN
$6.8B
| $2.27M | ﹤0.01% |
60,900
-2,500
| -4% | -$80.9K |
|
1667
Malibu Boats
MBUU
$583M
| $2.26M | ﹤0.01% |
28,400
-1,700
| -6% | -$131K |
|
|
ATSG
1668
DELISTED
Air Transport Services Group
ATSG
| $2.26M | ﹤0.01% |
77,298
| – | – |
|
1669
The Bancorp
TBBK
$2.83B
| $2.25M | ﹤0.01% |
108,787
+20,525
| +23% | +$399K |
|
|
TSE
1670
DELISTED
Trinseo
TSE
| $2.25M | ﹤0.01% |
35,306
-900
| -2% | -$54.9K |
|
1671
Acco Brands
ACCO
$396M
| $2.25M | ﹤0.01% |
266,100
+26,500
| +11% | +$228K |
|
1672
World Kinect Corp
WKC
$1.88B
| $2.24M | ﹤0.01% |
63,700
+5,700
| +10% | +$193K |
|
|
GRFS
1673
Grifois
GRFS
$5.44B
| $2.23M | ﹤0.01% |
+129,140
| New | +$2.23M |
|
1674
Descartes Systems
DSGX
$6.78B
| $2.22M | ﹤0.01% |
36,381
+8,259
| +29% | +$503K |
|
1675
Brookfield Infrastructure
BIPC
$4.92B
| $2.21M | ﹤0.01% |
43,500
-1,200
| -3% | -$54.1K |
|
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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.