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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 | |
|---|---|---|---|---|---|---|
1926
Alamo Group
ALG
$1.99B
| $1.41M | ﹤0.01% |
9,000
| – | – |
|
1927
Cytokinetics
CYTK
$10.2B
| $1.4M | ﹤0.01% |
60,200
| – | – |
|
|
FOCS
1928
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.4M | ﹤0.01% |
33,600
+3,000
| +10% | +$145K |
|
|
FARO
1929
DELISTED
Faro Technologies
FARO
| $1.39M | ﹤0.01% |
16,000
| – | – |
|
1930
Empire State Realty Trust
ESRT
$836M
| $1.38M | ﹤0.01% |
124,300
-62,900
| -34% | -$655K |
|
|
CNR
1931
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.38M | ﹤0.01% |
98,175
+58,875
| +150% | +$713K |
|
|
INFN
1932
DELISTED
Infinera Corporation Common Stock
INFN
| $1.37M | ﹤0.01% |
142,500
| – | – |
|
1933
BancFirst
BANF
$3.89B
| $1.37M | ﹤0.01% |
19,400
-12,100
| -38% | -$801K |
|
|
BRSL
1934
Brightstar Lottery PLC
BRSL
$2.15B
| $1.37M | ﹤0.01% |
85,200
-5,400
| -6% | -$95.1K |
|
1935
Tennant Co
TNC
$1.15B
| $1.37M | ﹤0.01% |
17,100
-700
| -4% | -$53K |
|
1936
The Greenbrier Companies
GBX
$1.42B
| $1.36M | ﹤0.01% |
28,900
| – | – |
|
1937
Rocket Pharmaceuticals
RCKT
$367M
| $1.36M | ﹤0.01% |
30,700
| – | – |
|
1938
Pennant Group
PNTG
$1.35B
| $1.35M | ﹤0.01% |
29,594
| – | – |
|
1939
Yext
YEXT
$613M
| $1.35M | ﹤0.01% |
93,500
-2,100
| -2% | -$35.1K |
|
1940
Lennar Class B
LEN.B
$20.7B
| $1.34M | ﹤0.01% |
17,189
-3,156
| -16% | -$210K |
|
1941
CNA Financial
CNA
$13.8B
| $1.34M | ﹤0.01% |
30,100
-54,800
| -65% | -$2.34M |
|
1942
BGC Group
BGC
$5.2B
| $1.34M | ﹤0.01% |
277,700
| – | – |
|
|
RUTH
1943
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.34M | ﹤0.01% |
53,928
| – | – |
|
1944
BrightView Holdings
BV
$1.08B
| $1.34M | ﹤0.01% |
79,251
| – | – |
|
1945
Cal-Maine
CALM
$3.87B
| $1.33M | ﹤0.01% |
34,700
+2,700
| +8% | +$106K |
|
1946
Mativ Holdings
MATV
$667M
| $1.33M | ﹤0.01% |
27,200
-2,200
| -7% | -$97K |
|
1947
Pilgrim's Pride
PPC
$6.57B
| $1.33M | ﹤0.01% |
55,795
-34,600
| -38% | -$767K |
|
1948
Hercules Capital
HTGC
$3.17B
| $1.33M | ﹤0.01% |
82,693
| – | – |
|
1949
St. Joe Company
JOE
$3.89B
| $1.33M | ﹤0.01% |
30,900
-400
| -1% | -$19.1K |
|
|
ZUO
1950
DELISTED
Zuora, Inc.
ZUO
| $1.32M | ﹤0.01% |
89,500
| – | – |
|
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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.