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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
DMYD
1476
DELISTED
dMY Technology Group, Inc. II
DMYD
$3.17M ﹤0.01%
215,204
+122,597
+132% +$2.18M
PS
1477
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.16M ﹤0.01%
141,500
+16,000
+13% +$343K
KNSL icon
1478
Kinsale Capital Group
KNSL
$8.53B
$3.15M ﹤0.01%
19,100
-7,425
-28% -$1.36M
BBBY
1479
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.14M ﹤0.01%
107,800
-21,540
-17% -$603K
DORM icon
1480
Dorman Products
DORM
$3.95B
$3.14M ﹤0.01%
30,561
– –
PCH
1481
DELISTED
PotlatchDeltic
PCH
$3.13M ﹤0.01%
59,170
– –
ACAD icon
1482
Acadia Pharmaceuticals
ACAD
$5.07B
$3.13M ﹤0.01%
121,300
-22,000
-15% -$968K
GEF icon
1483
Greif
GEF
$4.98B
$3.12M ﹤0.01%
54,800
+4,700
+9% +$242K
BEKE icon
1484
KE Holdings
BEKE
$18.7B
$3.11M ﹤0.01%
54,639
+24,600
+82% +$1.55M
AVAV icon
1485
AeroVironment
AVAV
$9.92B
$3.1M ﹤0.01%
26,700
+6,200
+30% +$724K
EGHT icon
1486
8x8 Inc
EGHT
$309M
$3.08M ﹤0.01%
95,100
– –
CNNE icon
1487
Cannae Holdings
CNNE
$652M
$3.08M ﹤0.01%
77,800
– –
AVA icon
1488
Avista
AVA
$3.22B
$3.08M ﹤0.01%
64,467
+867
+1% +$35.7K
ISBC
1489
DELISTED
Investors Bancorp, Inc.
ISBC
$3.07M ﹤0.01%
209,200
+9,000
+4% +$116K
ABM icon
1490
ABM Industries
ABM
$2.83B
$3.07M ﹤0.01%
60,100
-2,500
-4% -$110K
UNF icon
1491
Unifirst Corp
UNF
$5.27B
$3.06M ﹤0.01%
13,700
+100
+0.7% +$23K
AMBA icon
1492
Ambarella
AMBA
$3.64B
$3.06M ﹤0.01%
30,500
– –
SLGN icon
1493
Silgan Holdings
SLGN
$4.35B
$3.06M ﹤0.01%
72,769
-16,500
-18% -$644K
AJRD
1494
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.05M ﹤0.01%
65,020
-2,050
-3% -$104K
NUS icon
1495
Nu Skin
NUS
$236M
$3.04M ﹤0.01%
57,447
-10,594
-16% -$577K
KFY icon
1496
Korn Ferry
KFY
$4.25B
$3.04M ﹤0.01%
48,700
-2,000
-4% -$111K
RETA
1497
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.03M ﹤0.01%
30,426
-2,500
-8% -$292K
FN icon
1498
Fabrinet
FN
$18.8B
$3.03M ﹤0.01%
33,500
+500
+2% +$43.3K
LZB icon
1499
La-Z-Boy
LZB
$1.66B
$3.02M ﹤0.01%
71,171
– –
XNCR icon
1500
Xencor
XNCR
$1.64B
$3.02M ﹤0.01%
70,100
– –
58 59
60
61 62

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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.