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New York State Common Retirement Fund

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
Cap. Flow
-$4.12B
Cap. Flow %
-4.55%
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
718
Reduced
1,380
Closed
66

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$57.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$38.7M
3
STE icon
Steris
STE
+$38.5M
4
EXPE icon
Expedia Group
EXPE
+$33.8M
5
COP icon
ConocoPhillips
COP
+$33.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$245M
2
MSFT icon
Microsoft
MSFT
+$111M
3
JPM icon
JPMorgan Chase
JPM
+$108M
4
BRK.B icon
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
STTK icon
2551
Shattuck Labs
STTK
$692M
$366K ﹤0.01%
12,500
+2,300
+23% +$96.6K
APTS
2552
DELISTED
Preferred Apartment Communities, Inc.
APTS
$366K ﹤0.01%
37,200
– –
MCF
2553
DELISTED
Contango Oil & Gas Co.
MCF
$366K ﹤0.01%
93,900
+5,600
+6% +$21.5K
DSP icon
2554
Viant Technology
DSP
$268M
$365K ﹤0.01%
+6,900
New +$355K
MPAA icon
2555
Motorcar Parts of America
MPAA
$237M
$365K ﹤0.01%
16,200
– –
BNFT
2556
DELISTED
Benefitfocus, Inc.
BNFT
$365K ﹤0.01%
26,400
– –
VRS
2557
DELISTED
Verso Corporation
VRS
$365K ﹤0.01%
25,000
+4,300
+21% +$56.6K
ACRE
2558
Ares Commercial Real Estate
ACRE
$261M
$364K ﹤0.01%
26,500
+4,800
+22% +$62.7K
AXTI icon
2559
AXT Inc
AXTI
$4.76B
$364K ﹤0.01%
31,200
– –
BOC icon
2560
Boston Omaha
BOC
$430M
$364K ﹤0.01%
12,300
– –
PHAT icon
2561
Phathom Pharmaceuticals
PHAT
$697M
$364K ﹤0.01%
9,700
– –
AKTS
2562
DELISTED
Akoustis Technologies Inc
AKTS
$364K ﹤0.01%
27,310
– –
LTRPA
2563
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$364K ﹤0.01%
57,100
– –
GEF.B icon
2564
Greif Class B
GEF.B
$4.24B
$361K ﹤0.01%
6,300
– –
DRRX
2565
DELISTED
DURECT Corp
DRRX
$359K ﹤0.01%
18,110
– –
TECX
2566
Tectonic Therapeutic
TECX
$626M
$359K ﹤0.01%
2,358
– –
DX
2567
Dynex Capital
DX
$3.21B
$357K ﹤0.01%
18,866
– –
VOXX
2568
DELISTED
VOXX International Corporation Class A
VOXX
$356K ﹤0.01%
18,700
– –
TCS
2569
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$354K ﹤0.01%
1,420
+460
+48% +$103K
SPPI
2570
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$354K ﹤0.01%
108,500
– –
OLP
2571
One Liberty Properties
OLP
$517M
$353K ﹤0.01%
15,840
– –
CPRX
2572
DELISTED
Catalyst Pharmaceutical
CPRX
$352K ﹤0.01%
76,294
– –
FOR icon
2573
Forestar Group
FOR
$1.5B
$352K ﹤0.01%
15,126
– –
GRVY
2574
GRAVITY
GRVY
$485M
$351K ﹤0.01%
3,055
-1,445
-32% -$224K
TG icon
2575
Tredegar Corp
TG
$279M
$351K ﹤0.01%
23,400
– –
101 102
103
104 105

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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.