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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 | |
|---|---|---|---|---|---|---|
1876
Celsius Holdings
CELH
$7.29B
| $1.58M | ﹤0.01% |
98,400
-131,250
| -57% | -$2.46M |
|
|
SGMO
1877
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.57M | ﹤0.01% |
125,671
| – | – |
|
|
CORE
1878
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.57M | ﹤0.01% |
40,700
| – | – |
|
|
FLXN
1879
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.57M | ﹤0.01% |
174,917
+9,800
| +6% | +$112K |
|
|
SWCH
1880
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.56M | ﹤0.01% |
95,700
-23,200
| -20% | -$387K |
|
1881
Suncor Energy
SU
$76.6B
| $1.55M | ﹤0.01% |
74,400
| – | – |
|
1882
Northwest Bancshares
NWBI
$2.31B
| $1.55M | ﹤0.01% |
107,408
| – | – |
|
1883
Northwest Natural Holdings
NWN
$2.14B
| $1.54M | ﹤0.01% |
28,600
| – | – |
|
|
SYKE
1884
DELISTED
SYKES Enterprises Inc
SYKE
| $1.54M | ﹤0.01% |
35,000
| – | – |
|
1885
TechTarget
TTGT
$277M
| $1.54M | ﹤0.01% |
22,200
-12,400
| -36% | -$964K |
|
1886
Radware
RDWR
$1.25B
| $1.53M | ﹤0.01% |
58,636
-15,543
| -21% | -$425K |
|
1887
Li Auto
LI
$12B
| $1.53M | ﹤0.01% |
+61,054
| New | +$1.76M |
|
1888
Republic Bancorp
RBCAA
$1.93B
| $1.52M | ﹤0.01% |
34,400
| – | – |
|
1889
Macerich
MAC
$7B
| $1.52M | ﹤0.01% |
130,100
| – | – |
|
|
DRNA
1890
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.52M | ﹤0.01% |
59,500
| – | – |
|
|
AMWD
1891
DELISTED
American Woodmark
AMWD
| $1.51M | ﹤0.01% |
15,300
-1,314
| -8% | -$126K |
|
1892
Hanmi Financial
HAFC
$963M
| $1.5M | ﹤0.01% |
76,200
+50,000
| +191% | +$811K |
|
1893
NBT Bancorp
NBTB
$2.79B
| $1.5M | ﹤0.01% |
37,600
-2,500
| -6% | -$92K |
|
|
HTO
1894
H2O America
HTO
$2.65B
| $1.5M | ﹤0.01% |
23,800
-1,500
| -6% | -$97.9K |
|
1895
PRA Group
PRAA
$761M
| $1.5M | ﹤0.01% |
40,400
-2,600
| -6% | -$94.5K |
|
1896
PJT Partners
PJT
$4.58B
| $1.5M | ﹤0.01% |
22,132
| – | – |
|
1897
PC Connection
CNXN
$2.04B
| $1.49M | ﹤0.01% |
32,100
+4,800
| +18% | +$237K |
|
|
GNMK
1898
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.48M | ﹤0.01% |
62,000
-57,130
| -48% | -$1.06M |
|
|
ARGO
1899
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.48M | ﹤0.01% |
29,404
| – | – |
|
|
SPNS
1900
DELISTED
Sapiens International
SPNS
| $1.48M | ﹤0.01% |
46,512
-10,962
| -19% | -$356K |
|
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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.