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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
IBTX
1426
DELISTED
Independent Bank Group, Inc.
IBTX
$3.46M ﹤0.01%
47,851
-4,226
-8% -$296K
UFPT icon
1427
UFP Technologies
UFPT
$2.49B
$3.46M ﹤0.01%
69,359
+10,463
+18% +$511K
CBZ icon
1428
CBIZ
CBZ
$2.96B
$3.44M ﹤0.01%
105,483
– –
NJR icon
1429
New Jersey Resources
NJR
$5.55B
$3.44M ﹤0.01%
86,400
– –
WGO icon
1430
Winnebago Industries
WGO
$927M
$3.43M ﹤0.01%
44,680
+16,780
+60% +$1.21M
APLE icon
1431
Apple Hospitality REIT
APLE
$3.68B
$3.42M ﹤0.01%
234,854
-44,146
-16% -$613K
ASTE icon
1432
Astec Industries
ASTE
$989M
$3.42M ﹤0.01%
45,340
+15,050
+50% +$1.02M
CAR icon
1433
Avis
CAR
$4.97B
$3.42M ﹤0.01%
47,087
-1,213
-3% -$62.7K
MUSA icon
1434
Murphy USA
MUSA
$10B
$3.41M ﹤0.01%
23,600
-800
-3% -$103K
U icon
1435
Unity
U
$19.3B
$3.41M ﹤0.01%
34,000
+6,330
+23% +$780K
HMSY
1436
DELISTED
HMS Holdings Corp.
HMSY
$3.41M ﹤0.01%
92,215
-161,077
-64% -$5.92M
BOOT icon
1437
Boot Barn
BOOT
$5.02B
$3.4M ﹤0.01%
54,617
-14,631
-21% -$859K
HEES
1438
DELISTED
H&E Equipment Services
HEES
$3.4M ﹤0.01%
89,564
– –
PING
1439
DELISTED
Ping Identity Holding Corp.
PING
$3.4M ﹤0.01%
155,060
+75,220
+94% +$2.12M
FBC
1440
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.39M ﹤0.01%
75,100
– –
MED icon
1441
Medifast
MED
$130M
$3.38M ﹤0.01%
15,968
– –
FSV icon
1442
FirstService
FSV
$6.3B
$3.38M ﹤0.01%
22,793
– –
ITRI icon
1443
Itron
ITRI
$4.52B
$3.38M ﹤0.01%
38,100
+1,900
+5% +$188K
NSIT icon
1444
Insight Enterprises
NSIT
$4.43B
$3.38M ﹤0.01%
35,400
– –
APG icon
1445
APi Group
APG
$18.5B
$3.36M ﹤0.01%
244,272
– –
PDM
1446
Piedmont Realty Trust
PDM
$1.17B
$3.36M ﹤0.01%
193,500
-2,600
-1% -$43.9K
WRI
1447
DELISTED
Weingarten Realty Investors
WRI
$3.36M ﹤0.01%
124,700
-58,700
-32% -$1.45M
MHO icon
1448
M/I Homes
MHO
$3.85B
$3.35M ﹤0.01%
56,700
+10,900
+24% +$566K
IPAR icon
1449
Interparfums
IPAR
$3.84B
$3.35M ﹤0.01%
47,200
-1,100
-2% -$74.7K
SR icon
1450
Spire
SR
$4.87B
$3.35M ﹤0.01%
45,300
– –
56 57
58
59 60

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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.