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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 | |
|---|---|---|---|---|---|---|
1751
Mueller Water Products
MWA
$4.04B
| $1.96M | ﹤0.01% |
140,900
| – | – |
|
1752
Abercrombie & Fitch
ANF
$5.08B
| $1.96M | ﹤0.01% |
57,000
| – | – |
|
1753
Addus HomeCare
ADUS
$2.19B
| $1.95M | ﹤0.01% |
18,686
-4,500
| -19% | -$513K |
|
|
FOE
1754
DELISTED
Ferro Corporation
FOE
| $1.94M | ﹤0.01% |
115,314
| – | – |
|
|
LOVE
1755
LoveSac
LOVE
$253M
| $1.94M | ﹤0.01% |
34,316
-1,967
| -5% | -$109K |
|
1756
Coeur Mining
CDE
$19.4B
| $1.93M | ﹤0.01% |
214,100
| – | – |
|
1757
Organogenesis Holdings
ORGO
$232M
| $1.93M | ﹤0.01% |
106,000
+100,600
| +1,863% | +$1.36M |
|
1758
Surgery Partners
SGRY
$1.97B
| $1.91M | ﹤0.01% |
43,205
+23,805
| +123% | +$884K |
|
1759
Viking Therapeutics
VKTX
$4.02B
| $1.91M | ﹤0.01% |
301,597
| – | – |
|
1760
Oil States International
OIS
$529M
| $1.91M | ﹤0.01% |
315,865
+40,220
| +15% | +$274K |
|
1761
AMC Global Media
AMCX
$488M
| $1.9M | ﹤0.01% |
35,700
-10,800
| -23% | -$590K |
|
1762
Methanex
MEOH
$4.16B
| $1.9M | ﹤0.01% |
51,588
| – | – |
|
1763
Sterling Infrastructure
STRL
$16.9B
| $1.9M | ﹤0.01% |
81,784
+8,978
| +12% | +$196K |
|
1764
Cavco Industries
CVCO
$4.55B
| $1.9M | ﹤0.01% |
8,400
| – | – |
|
|
WBT
1765
DELISTED
Welbilt, Inc.
WBT
| $1.9M | ﹤0.01% |
116,600
| – | – |
|
|
CMBM
1766
DELISTED
Cambium Networks
CMBM
| $1.89M | ﹤0.01% |
40,500
-400
| -1% | -$15.9K |
|
|
LADR
1767
Ladder Capital
LADR
$1.26B
| $1.89M | ﹤0.01% |
160,298
+22,518
| +16% | +$245K |
|
1768
Genworth Financial
GNW
$3.76B
| $1.89M | ﹤0.01% |
569,500
| – | – |
|
1769
CarGurus
CARG
$3.22B
| $1.89M | ﹤0.01% |
79,200
| – | – |
|
|
MBT
1770
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.89M | ﹤0.01% |
226,300
-549,000
| -71% | -$4.83M |
|
1771
ADT
ADT
$5.36B
| $1.87M | ﹤0.01% |
222,063
-22,000
| -9% | -$191K |
|
1772
Porch Group
PRCH
$1.8B
| $1.87M | ﹤0.01% |
105,699
+12,652
| +14% | +$225K |
|
1773
Enanta Pharmaceuticals
ENTA
$391M
| $1.87M | ﹤0.01% |
37,898
| – | – |
|
|
CELL
1774
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.86M | ﹤0.01% |
37,138
+14,895
| +67% | +$1.02M |
|
|
UFS
1775
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.86M | ﹤0.01% |
50,400
| – | – |
|
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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.