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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
TNAV
3276
DELISTED
Telenav Inc.
TNAV
– –
-15,900
Closed -$75K
VRTU
3277
DELISTED
Virtusa Corporation
VRTU
– –
-42,177
Closed -$2.16M
EIGI
3278
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-59,900
Closed -$566K
CLCT
3279
DELISTED
Collectors Universe
CLCT
– –
-8,200
Closed -$618K
FBM
3280
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-19,200
Closed -$369K
EIDX
3281
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-10,000
Closed -$1.32M
ARA
3282
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-11,400
Closed -$131K
PRVL
3283
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-15,100
Closed -$348K
CXO
3284
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-267,089
Closed -$15.6M
FIT
3285
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-218,800
Closed -$1.49M
PE
3286
DELISTED
PARSLEY ENERGY INC
PE
– –
-728,086
Closed -$10.3M
WPX
3287
DELISTED
WPX Energy, Inc.
WPX
– –
-1,184,503
Closed -$9.65M
TIF
3288
DELISTED
Tiffany & Co.
TIF
– –
-173,300
Closed -$22.8M
BMCH
3289
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-77,404
Closed -$4.16M
NGHC
3290
DELISTED
National General Holdings Corp
NGHC
– –
-89,400
Closed -$3.06M
BEAT
3291
DELISTED
BioTelemetry, Inc.
BEAT
– –
-126,704
Closed -$9.13M
DCOM
3292
DELISTED
Dime Community Bancshares
DCOM
– –
-123,219
Closed -$1.94M
RESI
3293
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-42,100
Closed -$682K
128 129 130 131
132

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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.