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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 | |
|---|---|---|---|---|---|---|
1851
Arbor Realty Trust
ABR
$987M
| $1.64M | ﹤0.01% |
103,300
+4,000
| +4% | +$61.8K |
|
1852
Cimpress
CMPR
$2.39B
| $1.64M | ﹤0.01% |
16,400
| – | – |
|
1853
GrowGeneration
GRWG
$110M
| $1.64M | ﹤0.01% |
33,000
-2,000
| -6% | -$99.8K |
|
1854
nLIGHT
LASR
$2.93B
| $1.64M | ﹤0.01% |
50,490
+16,690
| +49% | +$591K |
|
1855
Lindsay Corp
LNN
$1.16B
| $1.63M | ﹤0.01% |
9,800
| – | – |
|
1856
Virtus Investment Partners
VRTS
$1.14B
| $1.63M | ﹤0.01% |
6,900
| – | – |
|
1857
Deluxe
DLX
$1.11B
| $1.62M | ﹤0.01% |
38,700
| – | – |
|
1858
Provident Financial Services
PFS
$3.25B
| $1.62M | ﹤0.01% |
72,755
+6,400
| +10% | +$131K |
|
1859
Equinor
EQNR
$96B
| $1.62M | ﹤0.01% |
+83,250
| New | +$1.58M |
|
|
MSGN
1860
DELISTED
MSG Networks Inc.
MSGN
| $1.61M | ﹤0.01% |
107,300
-7,300
| -6% | -$122K |
|
1861
Coherus Oncology
CHRS
$176M
| $1.61M | ﹤0.01% |
110,428
+22,680
| +26% | +$385K |
|
1862
Revolution Medicines
RVMD
$43.3B
| $1.6M | ﹤0.01% |
34,900
| – | – |
|
1863
Maravai LifeSciences
MRVI
$876M
| $1.6M | ﹤0.01% |
+44,800
| New | +$1.48M |
|
1864
Usana Health Sciences
USNA
$253M
| $1.6M | ﹤0.01% |
16,359
+4,000
| +32% | +$364K |
|
|
RVNC
1865
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.6M | ﹤0.01% |
57,100
| – | – |
|
1866
Super Micro Computer
SMCI
$25.8B
| $1.59M | ﹤0.01% |
408,000
| – | – |
|
1867
Kaiser Aluminum
KALU
$3.01B
| $1.59M | ﹤0.01% |
14,400
| – | – |
|
1868
United Natural Foods
UNFI
$2.92B
| $1.59M | ﹤0.01% |
48,300
| – | – |
|
1869
Schneider National
SNDR
$6.38B
| $1.59M | ﹤0.01% |
63,643
-38,100
| -37% | -$891K |
|
1870
Cohu
COHU
$2.8B
| $1.59M | ﹤0.01% |
37,943
| – | – |
|
|
CAI
1871
DELISTED
CAI International, Inc.
CAI
| $1.58M | ﹤0.01% |
34,800
+9,400
| +37% | +$371K |
|
1872
AdvanSix
ASIX
$446M
| $1.58M | ﹤0.01% |
58,900
+5,100
| +9% | +$130K |
|
1873
Kura Oncology
KURA
$909M
| $1.58M | ﹤0.01% |
55,900
+3,000
| +6% | +$94.9K |
|
|
GLUU
1874
DELISTED
Glu Mobile Inc.
GLUU
| $1.58M | ﹤0.01% |
126,500
-6,000
| -5% | -$66.9K |
|
|
MFA
1875
MFA Financial
MFA
$933M
| $1.58M | ﹤0.01% |
96,925
| – | – |
|
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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.