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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 | |
|---|---|---|---|---|---|---|
2376
Ennis
EBF
$560M
| $529K | ﹤0.01% |
24,800
-4,200
| -14% | -$83.2K |
|
|
ALBO
2377
DELISTED
Albireo Pharma Inc
ALBO
| $529K | ﹤0.01% |
15,000
+1,400
| +10% | +$51.7K |
|
2378
Inseego
INSG
$84.9M
| $528K | ﹤0.01% |
5,280
-950
| -15% | -$138K |
|
2379
Arcutis Biotherapeutics
ARQT
$3.3B
| $527K | ﹤0.01% |
18,200
| – | – |
|
2380
Miller Industries
MLR
$620M
| $527K | ﹤0.01% |
11,400
| – | – |
|
2381
Oric Pharmaceuticals
ORIC
$1.42B
| $527K | ﹤0.01% |
21,500
+3,100
| +17% | +$98K |
|
|
NPTN
2382
DELISTED
NEOPHOTONICS CORP
NPTN
| $527K | ﹤0.01% |
44,100
| – | – |
|
|
GOOD
2383
Gladstone Commercial Corp
GOOD
$619M
| $526K | ﹤0.01% |
26,900
-5,100
| -16% | -$96.4K |
|
2384
Gorman-Rupp
GRC
$2.19B
| $526K | ﹤0.01% |
15,900
| – | – |
|
2385
Anterix
ATEX
$1.81B
| $523K | ﹤0.01% |
11,100
+2,300
| +26% | +$94.6K |
|
|
VRTV
2386
DELISTED
VERITIV CORPORATION
VRTV
| $523K | ﹤0.01% |
12,300
| – | – |
|
2387
Tootsie Roll Industries
TR
$2.97B
| $522K | ﹤0.01% |
18,256
-13,718
| -43% | -$377K |
|
2388
Mercantile Bank Corp
MBWM
$1.05B
| $520K | ﹤0.01% |
16,000
| – | – |
|
2389
Peoples Bancorp
PEBO
$1.47B
| $520K | ﹤0.01% |
15,688
| – | – |
|
2390
Quince Therapeutics
QNCX
$32M
| $519K | ﹤0.01% |
72
| – | – |
|
2391
World Acceptance Corp
WRLD
$873M
| $519K | ﹤0.01% |
4,000
| – | – |
|
2392
Fossil Group
FOSL
$310M
| $518K | ﹤0.01% |
41,800
+7,800
| +23% | +$109K |
|
2393
Ranpak Holdings
PACK
$461M
| $518K | ﹤0.01% |
25,800
+3,200
| +14% | +$59.6K |
|
|
GAN
2394
DELISTED
GAN Ltd
GAN
| $517K | ﹤0.01% |
28,400
+9,500
| +50% | +$241K |
|
2395
BHP
BHP
$229B
| $516K | ﹤0.01% |
8,335
| – | – |
|
2396
Veru
VERU
$44.8M
| $516K | ﹤0.01% |
4,790
+250
| +6% | +$31.5K |
|
2397
CRA International
CRAI
$1.06B
| $515K | ﹤0.01% |
6,900
| – | – |
|
2398
Stoke Therapeutics
STOK
$2.13B
| $513K | ﹤0.01% |
13,200
+2,100
| +19% | +$120K |
|
2399
First Financial Corp
THFF
$967M
| $513K | ﹤0.01% |
11,400
-2,200
| -16% | -$93.6K |
|
|
BPYU
2400
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $512K | ﹤0.01% |
28,503
-13,500
| -32% | -$239K |
|
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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.