We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Veeco
VECO
$3.27B
| $897K | ﹤0.01% |
43,227
| – | – |
|
|
NXRT
2127
NexPoint Residential Trust
NXRT
$623M
| $896K | ﹤0.01% |
19,432
| – | – |
|
2128
Origin Bancorp
OBK
$1.68B
| $891K | ﹤0.01% |
21,000
| – | – |
|
|
TRHC
2129
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $889K | ﹤0.01% |
19,300
-208,997
| -92% | -$9.97M |
|
2130
Chefs' Warehouse
CHEF
$4.51B
| $883K | ﹤0.01% |
29,000
| – | – |
|
2131
Heritage Insurance Holdings
HRTG
$978M
| $878K | ﹤0.01% |
79,246
+2,212
| +3% | +$23.1K |
|
|
DVAX
2132
DELISTED
Dynavax Technologies
DVAX
| $874K | ﹤0.01% |
88,900
+7,000
| +9% | +$57.7K |
|
2133
Extreme Networks
EXTR
$3.24B
| $873K | ﹤0.01% |
99,800
+3,100
| +3% | +$27K |
|
|
TVTY
2134
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $871K | ﹤0.01% |
39,008
-2,600
| -6% | -$59.6K |
|
2135
Center Bancorp
CNOB
$1.81B
| $870K | ﹤0.01% |
34,300
-2,200
| -6% | -$51.8K |
|
2136
Tactile Systems Technology
TCMD
$550M
| $866K | ﹤0.01% |
15,900
-2,200
| -12% | -$118K |
|
|
KALV
2137
DELISTED
KalVista Pharmaceuticals
KALV
| $865K | ﹤0.01% |
33,659
+21,659
| +180% | +$569K |
|
2138
Marcus & Millichap
MMI
$1.17B
| $863K | ﹤0.01% |
25,600
-19,557
| -43% | -$719K |
|
2139
Spero Therapeutics
SPRO
$71.2M
| $862K | ﹤0.01% |
58,529
| – | – |
|
2140
Scorpio Tankers
STNG
$3.8B
| $860K | ﹤0.01% |
46,598
| – | – |
|
2141
Alector
ALEC
$234M
| $854K | ﹤0.01% |
42,400
| – | – |
|
|
CWEN.A
2142
DELISTED
Clearway Energy Class A
CWEN.A
| $854K | ﹤0.01% |
32,200
-1,700
| -5% | -$49.1K |
|
2143
SoundThinking
SSTI
$106M
| $854K | ﹤0.01% |
24,349
-231
| -0.9% | -$10K |
|
2144
Zumiez
ZUMZ
$322M
| $854K | ﹤0.01% |
19,900
| – | – |
|
2145
Atea Pharmaceuticals
AVIR
$407M
| $852K | ﹤0.01% |
13,800
+2,500
| +22% | +$169K |
|
2146
Cerus
CERS
$538M
| $852K | ﹤0.01% |
141,800
| – | – |
|
2147
Pulmonx
LUNG
$97.1M
| $851K | ﹤0.01% |
18,610
+9,510
| +105% | +$545K |
|
2148
Green Plains
GPRE
$1.06B
| $847K | ﹤0.01% |
31,300
| – | – |
|
2149
Theravance Biopharma
TBPH
$880M
| $845K | ﹤0.01% |
41,400
| – | – |
|
2150
Golar LNG
GLNG
$5.23B
| $844K | ﹤0.01% |
82,500
| – | – |
|
Similar funds
CBU
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.