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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 | |
|---|---|---|---|---|---|---|
1951
Dine Brands
DIN
$440M
| $1.32M | ﹤0.01% |
14,700
| – | – |
|
1952
Oxford Industries
OXM
$542M
| $1.31M | ﹤0.01% |
15,000
| – | – |
|
1953
Axcelis
ACLS
$4.42B
| $1.31M | ﹤0.01% |
31,875
| – | – |
|
1954
Repay Holdings
RPAY
$317M
| $1.31M | ﹤0.01% |
55,800
-1,800
| -3% | -$43.7K |
|
1955
Sotera Health
SHC
$5.43B
| $1.31M | ﹤0.01% |
+52,500
| New | +$1.39M |
|
1956
Enerpac Tool Group
EPAC
$1.89B
| $1.31M | ﹤0.01% |
50,100
| – | – |
|
|
FLNA
1957
Filana Therapeutics
FLNA
$45.7M
| $1.31M | ﹤0.01% |
29,100
+8,200
| +39% | +$323K |
|
1958
Universal Corp
UVV
$1.12B
| $1.3M | ﹤0.01% |
22,100
| – | – |
|
|
CATM
1959
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.3M | ﹤0.01% |
33,600
| – | – |
|
1960
Laureate Education
LAUR
$5.15B
| $1.3M | ﹤0.01% |
95,900
| – | – |
|
1961
Stewart Information Services
STC
$2.07B
| $1.3M | ﹤0.01% |
25,048
-106,865
| -81% | -$5.42M |
|
|
ILPT
1962
Industrial Logistics Properties Trust
ILPT
$611M
| $1.3M | ﹤0.01% |
56,217
-4,400
| -7% | -$98.7K |
|
1963
Acushnet Holdings
GOLF
$5.25B
| $1.3M | ﹤0.01% |
31,400
-29,733
| -49% | -$1.27M |
|
|
IMGN
1964
DELISTED
Immunogen Inc
IMGN
| $1.3M | ﹤0.01% |
160,100
+4,300
| +3% | +$35.1K |
|
1965
RadNet
RDNT
$6.08B
| $1.29M | ﹤0.01% |
59,459
| – | – |
|
|
EB
1966
DELISTED
Eventbrite
EB
| $1.29M | ﹤0.01% |
58,200
| – | – |
|
1967
Relay Therapeutics
RLAY
$4.37B
| $1.29M | ﹤0.01% |
37,300
+8,100
| +28% | +$352K |
|
|
PGTI
1968
DELISTED
PGT, Inc.
PGTI
| $1.29M | ﹤0.01% |
51,000
| – | – |
|
1969
OceanFirst Financial
OCFC
$1.88B
| $1.28M | ﹤0.01% |
53,552
| – | – |
|
|
PRA
1970
DELISTED
ProAssurance
PRA
| $1.28M | ﹤0.01% |
47,900
| – | – |
|
|
TGH
1971
DELISTED
Textainer Group Holdings limited
TGH
| $1.28M | ﹤0.01% |
44,700
-2,600
| -5% | -$60.3K |
|
1972
TTM Technologies
TTMI
$14.6B
| $1.28M | ﹤0.01% |
88,100
| – | – |
|
1973
Allegro MicroSystems
ALGM
$8.23B
| $1.27M | ﹤0.01% |
50,300
+32,000
| +175% | +$915K |
|
1974
Palomar
PLMR
$3.37B
| $1.27M | ﹤0.01% |
19,000
-8,497
| -31% | -$762K |
|
1975
Delek US
DK
$4.18B
| $1.27M | ﹤0.01% |
58,425
| – | – |
|
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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.