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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 | |
|---|---|---|---|---|---|---|
1776
Diamondrock Hospitality Co
DRH
$2.46B
| $1.85M | ﹤0.01% |
180,100
+11,600
| +7% | +$110K |
|
1777
Dave & Buster's
PLAY
$350M
| $1.85M | ﹤0.01% |
38,700
-300
| -0.8% | -$11.7K |
|
1778
Transocean
RIG
$6.39B
| $1.85M | ﹤0.01% |
520,900
+16,700
| +3% | +$58.1K |
|
1779
Seaboard Corp
SEB
$4.09B
| $1.84M | ﹤0.01% |
500
| – | – |
|
1780
Warrior Met Coal
HCC
$5.14B
| $1.84M | ﹤0.01% |
107,600
| – | – |
|
|
SASR
1781
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.83M | ﹤0.01% |
42,186
| – | – |
|
1782
ArcBest
ARCB
$3.13B
| $1.83M | ﹤0.01% |
26,000
-3,500
| -12% | -$202K |
|
|
EPAY
1783
DELISTED
Bottomline Technologies Inc
EPAY
| $1.83M | ﹤0.01% |
40,400
| – | – |
|
1784
NovaGold Resources
NG
$3.51B
| $1.83M | ﹤0.01% |
208,600
| – | – |
|
|
CLR
1785
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.83M | ﹤0.01% |
70,600
| – | – |
|
|
UNIT
1786
Uniti Group
UNIT
$2.3B
| $1.82M | ﹤0.01% |
164,800
-3,100
| -2% | -$37.4K |
|
1787
Chesapeake Utilities
CPK
$3.23B
| $1.81M | ﹤0.01% |
15,600
| – | – |
|
1788
AMC Entertainment Holdings
AMC
$2.17B
| $1.81M | ﹤0.01% |
17,730
+13,560
| +325% | +$1.04M |
|
1789
B&G Foods
BGS
$287M
| $1.8M | ﹤0.01% |
58,100
| – | – |
|
1790
InterDigital
IDCC
$8.97B
| $1.8M | ﹤0.01% |
28,454
+554
| +2% | +$36.2K |
|
1791
SITE Centers
SITC
$156M
| $1.8M | ﹤0.01% |
170,473
-8,331
| -5% | -$79.9K |
|
1792
Belden
BDC
$5.33B
| $1.8M | ﹤0.01% |
40,500
| – | – |
|
|
CXP
1793
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.8M | ﹤0.01% |
105,100
| – | – |
|
|
ARI
1794
Apollo Commercial Real Estate
ARI
$883M
| $1.8M | ﹤0.01% |
128,534
-600
| -0.5% | -$7.7K |
|
1795
Smith & Nephew
SNN
$12.4B
| $1.79M | ﹤0.01% |
+47,300
| New | +$1.95M |
|
1796
A10 Networks
ATEN
$1.99B
| $1.79M | ﹤0.01% |
186,302
+57,302
| +44% | +$561K |
|
|
CATC
1797
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.79M | ﹤0.01% |
21,200
| – | – |
|
1798
Progress Software
PRGS
$1.74B
| $1.78M | ﹤0.01% |
40,500
-11,794
| -23% | -$517K |
|
1799
LeMaitre Vascular
LMAT
$1.84B
| $1.78M | ﹤0.01% |
36,521
| – | – |
|
|
SRNE
1800
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.78M | ﹤0.01% |
215,100
-10,500
| -5% | -$111K |
|
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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.