We are live on ! Find out more
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
KB icon
3251
KB Financial Group
KB
$42.5B
– –
-12,561
Closed -$497K
KLXE icon
3252
KLX Energy Services
KLXE
$44.6M
– –
-80,000
Closed -$517K
MOMO
3253
Hello Group
MOMO
$867M
– –
-106,702
Closed -$1.49M
NFE icon
3254
New Fortress Energy
NFE
$97.4M
– –
-153,314
Closed -$8.22M
NGS icon
3255
Natural Gas Services Group
NGS
$477M
– –
-115,857
Closed -$1.1M
NICE icon
3256
Nice
NICE
$5.99B
– –
-53,816
Closed -$15.3M
NIU
3257
Niu Technologies
NIU
$164M
– –
-64,800
Closed -$1.82M
NOK icon
3258
Nokia
NOK
$51.5B
– –
-479,269
Closed -$1.87M
QFIN icon
3259
Qfin Holdings
QFIN
$1.58B
– –
-43,373
Closed -$511K
RELX icon
3260
RELX
RELX
$62B
– –
-9,192
Closed -$227K
SSRM icon
3261
SSR Mining
SSRM
$6.4B
– –
-169,952
Closed -$3.42M
TPL icon
3262
Texas Pacific Land
TPL
$23.9B
– –
-8,640
Closed -$698K
TV icon
3263
Televisa
TV
$1.5B
– –
-72,859
Closed -$600K
VEON icon
3264
VEON
VEON
$3.91B
– –
-9,012
Closed -$340K
VERX icon
3265
Vertex
VERX
$1.98B
– –
-12,483
Closed -$435K
VIST icon
3266
Vista Energy
VIST
$7.51B
– –
-157,536
Closed -$403K
WMG icon
3267
Warner Music
WMG
$13.9B
– –
-85,558
Closed -$3.25M
QVCGP
3268
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-14,282
Closed -$1.41M
ANH
3269
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-82,900
Closed -$225K
VIE
3270
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-18,800
Closed -$676K
OXFD
3271
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-348,965
Closed -$6.09M
CZZ
3272
DELISTED
Cosan Limited
CZZ
– –
-520,935
Closed -$9.6M
ACIA
3273
DELISTED
Acacia Communications Inc
ACIA
– –
-35,100
Closed -$2.56M
EV
3274
DELISTED
Eaton Vance Corp.
EV
– –
-310,673
Closed -$21.1M
CBMG
3275
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-12,900
Closed -$237K
128 129 130
131
132

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.