We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BLUE
1701
DELISTED
bluebird bio
BLUE
| $2.13M | ﹤0.01% |
5,443
-8,209
| -60% | -$4.04M |
|
1702
MYR Group
MYRG
$5.14B
| $2.13M | ﹤0.01% |
29,659
| – | – |
|
1703
SiTime
SITM
$20.1B
| $2.13M | ﹤0.01% |
21,555
-27,894
| -56% | -$3.27M |
|
|
SC
1704
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.12M | ﹤0.01% |
78,300
-61,000
| -44% | -$1.53M |
|
1705
Amkor Technology
AMKR
$13.5B
| $2.11M | ﹤0.01% |
89,143
-88,800
| -50% | -$1.82M |
|
|
IIN
1706
DELISTED
IntriCon Corporation
IIN
| $2.11M | ﹤0.01% |
82,352
| – | – |
|
|
MDRX
1707
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.11M | ﹤0.01% |
140,400
| – | – |
|
|
MGLN
1708
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.11M | ﹤0.01% |
22,600
+1,100
| +5% | +$103K |
|
1709
Petco
WOOF
$782M
| $2.11M | ﹤0.01% |
+95,055
| New | +$2.26M |
|
1710
Castle Biosciences
CSTL
$985M
| $2.1M | ﹤0.01% |
30,718
+5,700
| +23% | +$428K |
|
|
BFX
1711
DELISTED
BowFlex Inc.
BFX
| $2.1M | ﹤0.01% |
134,150
+71,750
| +115% | +$1.54M |
|
|
ODP
1712
DELISTED
ODP
ODP
| $2.09M | ﹤0.01% |
48,371
-1,200
| -2% | -$50.1K |
|
1713
Ligand Pharmaceuticals
LGND
$5.76B
| $2.09M | ﹤0.01% |
21,937
+617
| +3% | +$58.3K |
|
1714
Virtu Financial
VIRT
$4.86B
| $2.08M | ﹤0.01% |
67,100
-25,000
| -27% | -$689K |
|
|
BDN
1715
Brandywine Realty Trust
BDN
$534M
| $2.08M | ﹤0.01% |
160,897
-47,500
| -23% | -$580K |
|
1716
First Bancorp
FBP
$4.43B
| $2.08M | ﹤0.01% |
184,500
-8,200
| -4% | -$86.1K |
|
|
MIME
1717
DELISTED
Mimecast Limited
MIME
| $2.08M | ﹤0.01% |
51,600
| – | – |
|
1718
PAR Technology
PAR
$721M
| $2.07M | ﹤0.01% |
31,704
+14,004
| +79% | +$1.04M |
|
|
MNTV
1719
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.07M | ﹤0.01% |
113,200
-136,042
| -55% | -$3.06M |
|
|
MAXR
1720
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.07M | ﹤0.01% |
54,800
+100
| +0.2% | +$4.45K |
|
1721
Arvinas
ARVN
$588M
| $2.06M | ﹤0.01% |
31,200
| – | – |
|
1722
Green Brick Partners
GRBK
$3.08B
| $2.06M | ﹤0.01% |
90,800
+9,300
| +11% | +$198K |
|
1723
Sally Beauty Holdings
SBH
$1.58B
| $2.06M | ﹤0.01% |
102,300
| – | – |
|
1724
Central Pacific Financial
CPF
$996M
| $2.06M | ﹤0.01% |
77,128
| – | – |
|
|
PGRE
1725
DELISTED
Paramount Group
PGRE
| $2.05M | ﹤0.01% |
202,507
-45,000
| -18% | -$422K |
|
Similar funds
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.