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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 | |
|---|---|---|---|---|---|---|
|
MODN
2026
DELISTED
MODEL N, INC.
MODN
| $1.13M | ﹤0.01% |
32,100
-600
| -2% | -$23.1K |
|
2027
Encore Capital Group
ECPG
$2.15B
| $1.13M | ﹤0.01% |
28,100
| – | – |
|
|
BRMK
2028
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.13M | ﹤0.01% |
108,000
-9,900
| -8% | -$104K |
|
|
HSKA
2029
DELISTED
Heska Corp
HSKA
| $1.13M | ﹤0.01% |
6,700
-100
| -1% | -$17.7K |
|
2030
TriMas Corp
TRS
$1.39B
| $1.13M | ﹤0.01% |
37,100
| – | – |
|
|
HA
2031
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.12M | ﹤0.01% |
42,138
| – | – |
|
2032
Koppers
KOP
$874M
| $1.11M | ﹤0.01% |
31,954
| – | – |
|
|
FPRX
2033
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.11M | ﹤0.01% |
29,500
| – | – |
|
2034
Kosmos Energy
KOS
$1.51B
| $1.11M | ﹤0.01% |
361,700
-13,300
| -4% | -$38.8K |
|
2035
Southside Bancshares
SBSI
$984M
| $1.11M | ﹤0.01% |
28,792
| – | – |
|
|
SAFE
2036
Safehold
SAFE
$1.1B
| $1.1M | ﹤0.01% |
12,758
-1,212
| -9% | -$97.3K |
|
2037
Energy Recovery
ERII
$399M
| $1.1M | ﹤0.01% |
60,165
+28,364
| +89% | +$454K |
|
2038
Accuray
ARAY
$32.9M
| $1.1M | ﹤0.01% |
222,100
| – | – |
|
2039
Groupon
GRPN
$894M
| $1.1M | ﹤0.01% |
21,720
+1,200
| +6% | +$51.9K |
|
2040
e.l.f. Beauty
ELF
$5.43B
| $1.1M | ﹤0.01% |
40,900
| – | – |
|
|
MTSC
2041
DELISTED
MTS Systems Corp
MTSC
| $1.09M | ﹤0.01% |
18,800
| – | – |
|
2042
Workhorse Group
WKHS
$33.1M
| $1.09M | ﹤0.01% |
26
-2
| -7% | -$144K |
|
2043
Codexis
CDXS
$175M
| $1.09M | ﹤0.01% |
47,500
| – | – |
|
2044
Sonic Automotive
SAH
$2.51B
| $1.09M | ﹤0.01% |
21,900
-7,858
| -26% | -$364K |
|
2045
Tompkins Financial
TMP
$1.45B
| $1.08M | ﹤0.01% |
13,100
| – | – |
|
2046
American Well
AMWL
$220M
| $1.08M | ﹤0.01% |
3,105
+760
| +32% | +$412K |
|
2047
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.08M | ﹤0.01% |
+54,112
| New | +$1.03M |
|
2048
Progyny
PGNY
$1.99B
| $1.08M | ﹤0.01% |
24,200
| – | – |
|
2049
Driven Brands
DRVN
$2.12B
| $1.07M | ﹤0.01% |
+42,300
| New | +$1.2M |
|
2050
Arcus Biosciences
RCUS
$3.67B
| $1.07M | ﹤0.01% |
38,200
| – | – |
|
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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.