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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
BSAC icon
1351
Banco Santander Chile
BSAC
$16.4B
$4.04M ﹤0.01%
162,711
+8,796
+6% +$202K
TGNA
1352
DELISTED
TEGNA Inc
TGNA
$4.04M ﹤0.01%
214,388
– –
CACC icon
1353
Credit Acceptance
CACC
$5.97B
$4.04M ﹤0.01%
11,200
-2,500
-18% -$906K
SAIL
1354
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.02M ﹤0.01%
79,400
-31,230
-28% -$1.76M
CALY
1355
Callaway Golf Company
CALY
$3.04B
$4M ﹤0.01%
149,524
– –
HLF icon
1356
Herbalife
HLF
$1.23B
$4M ﹤0.01%
90,100
-37,800
-30% -$1.86M
ROIC
1357
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.99M ﹤0.01%
251,400
+10,058
+4% +$154K
SBRA icon
1358
Sabra Healthcare REIT
SBRA
$5.1B
$3.98M ﹤0.01%
229,405
+8,521
+4% +$150K
CIB icon
1359
Grupo Cibest SA
CIB
$23B
$3.97M ﹤0.01%
124,100
– –
FHB icon
1360
First Hawaiian
FHB
$3.35B
$3.95M ﹤0.01%
144,274
-390,000
-73% -$10.5M
DEA
1361
Easterly Government Properties
DEA
$1.14B
$3.94M ﹤0.01%
76,054
– –
CWT icon
1362
California Water Service
CWT
$3.1B
$3.93M ﹤0.01%
69,702
– –
BXMT icon
1363
Blackstone Mortgage Trust
BXMT
$2.47B
$3.91M ﹤0.01%
126,200
-31,406
-20% -$913K
TNET icon
1364
TriNet
TNET
$3.06B
$3.9M ﹤0.01%
50,093
– –
SNOW icon
1365
Snowflake
SNOW
$116B
$3.89M ﹤0.01%
16,951
– –
FCEL icon
1366
FuelCell Energy
FCEL
$1.56B
$3.88M ﹤0.01%
8,987
+334
+4% +$179K
SIGI icon
1367
Selective Insurance
SIGI
$5.6B
$3.88M ﹤0.01%
53,500
– –
SFM icon
1368
Sprouts Farmers Market
SFM
$7.86B
$3.88M ﹤0.01%
145,726
-30,020
-17% -$682K
EPR icon
1369
EPR Properties
EPR
$4.6B
$3.88M ﹤0.01%
83,200
-12,500
-13% -$527K
NKTR icon
1370
Nektar Therapeutics
NKTR
$2.53B
$3.88M ﹤0.01%
12,920
-2,367
-15% -$737K
OUT icon
1371
Outfront Media
OUT
$5.28B
$3.87M ﹤0.01%
180,132
-10,770
-6% -$219K
DNB
1372
DELISTED
Dun & Bradstreet
DNB
$3.83M ﹤0.01%
161,000
+51,900
+48% +$1.25M
LTHM
1373
DELISTED
Livent Corporation
LTHM
$3.83M ﹤0.01%
220,909
-22,668
-9% -$445K
BTRS
1374
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.83M ﹤0.01%
264,427
+70,419
+36% +$1.18M
NTES icon
1375
NetEase
NTES
$82.1B
$3.81M ﹤0.01%
36,875
-192,075
-84% -$21.7M
53 54
55
56 57

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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.