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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 | |
|---|---|---|---|---|---|---|
|
RUBY
2151
DELISTED
Rubius Therapeutics, Inc
RUBY
| $843K | ﹤0.01% |
31,800
+5,100
| +19% | +$74.5K |
|
|
GTY
2152
Getty Realty Corp
GTY
$2.05B
| $838K | ﹤0.01% |
29,596
-3,500
| -11% | -$97.9K |
|
|
MCHB
2153
Mechanics Bancorp
MCHB
$3.79B
| $837K | ﹤0.01% |
19,000
-3,000
| -14% | -$125K |
|
|
AIV
2154
Aimco
AIV
$379M
| $835K | ﹤0.01% |
135,983
-94,899
| -41% | -$481K |
|
|
TVRD
2155
Tvardi Therapeutics
TVRD
$22.1M
| $834K | ﹤0.01% |
1,067
| – | – |
|
|
ONT
2156
Onterris Inc
ONT
$615M
| $833K | ﹤0.01% |
16,600
+6,600
| +66% | +$279K |
|
|
HTT
2157
High Templar Tech Ltd
HTT
$391M
| $832K | ﹤0.01% |
364,761
-60,674
| -14% | -$145K |
|
2158
Standard Motor Products
SMP
$870M
| $832K | ﹤0.01% |
20,000
| – | – |
|
|
NP
2159
DELISTED
Neenah, Inc. Common Stock
NP
| $832K | ﹤0.01% |
16,200
-6,828
| -30% | -$379K |
|
2160
CorVel
CRVL
$3.25B
| $831K | ﹤0.01% |
24,300
| – | – |
|
2161
Academy Sports + Outdoors
ASO
$3.03B
| $830K | ﹤0.01% |
30,768
+17,768
| +137% | +$425K |
|
2162
Ecovyst
ECVT
$1.1B
| $828K | ﹤0.01% |
49,600
| – | – |
|
|
GES
2163
DELISTED
Guess Inc
GES
| $823K | ﹤0.01% |
35,000
| – | – |
|
2164
Victory Capital Holdings
VCTR
$7.27B
| $822K | ﹤0.01% |
32,147
+474
| +1% | +$11.6K |
|
|
TGI
2165
DELISTED
Triumph Group
TGI
| $820K | ﹤0.01% |
44,600
| – | – |
|
|
EBIX
2166
DELISTED
Ebix Inc
EBIX
| $817K | ﹤0.01% |
25,500
| – | – |
|
|
MORF
2167
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $816K | ﹤0.01% |
12,902
+800
| +7% | +$36.7K |
|
2168
Nicolet Bankshares
NIC
$3.73B
| $815K | ﹤0.01% |
9,768
+1,068
| +12% | +$81.3K |
|
2169
Gaia
GAIA
$33.3M
| $813K | ﹤0.01% |
68,400
+60,000
| +714% | +$653K |
|
2170
Vodafone
VOD
$37.5B
| $808K | ﹤0.01% |
43,860
+36,552
| +500% | +$661K |
|
2171
Costamare
CMRE
$1.74B
| $802K | ﹤0.01% |
83,400
+23,400
| +39% | +$218K |
|
|
RPT
2172
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $800K | ﹤0.01% |
70,100
| – | – |
|
|
SWI
2173
DELISTED
SolarWinds Corporation Common Stock
SWI
| $797K | ﹤0.01% |
43,324
-12,798
| -23% | -$220K |
|
|
GLDD
2174
DELISTED
Great Lakes Dredge & Dock
GLDD
| $795K | ﹤0.01% |
54,500
| – | – |
|
2175
XPEL
XPEL
$1.39B
| $795K | ﹤0.01% |
15,300
| – | – |
|
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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.