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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
PSB
1501
DELISTED
PS Business Parks, Inc.
PSB
$3.02M ﹤0.01%
19,520
+700
+4% +$101K
STMP
1502
DELISTED
Stamps.com, Inc.
STMP
$3.01M ﹤0.01%
15,100
-2,180
-13% -$465K
WOR icon
1503
Worthington Enterprises
WOR
$2.79B
$3.01M ﹤0.01%
72,666
-2,757
-4% -$105K
CNO icon
1504
CNO Financial Group
CNO
$5.05B
$3M ﹤0.01%
123,700
+300
+0.2% +$7.14K
MZTI
1505
The Marzetti Company
MZTI
$3.15B
$3M ﹤0.01%
17,100
– –
NWE icon
1506
NorthWestern Energy
NWE
$4.35B
$3M ﹤0.01%
46,000
-900
-2% -$53.2K
SXT icon
1507
Sensient Technologies
SXT
$5.61B
$2.99M ﹤0.01%
38,300
– –
UI icon
1508
Ubiquiti
UI
$34.7B
$2.98M ﹤0.01%
10,000
-15,100
-60% -$4.75M
CLNE icon
1509
Clean Energy Fuels
CLNE
$377M
$2.98M ﹤0.01%
216,800
+109,300
+102% +$1.4M
MDC
1510
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.98M ﹤0.01%
50,123
-800
-2% -$41.9K
AMRC icon
1511
Ameresco
AMRC
$1.37B
$2.97M ﹤0.01%
61,138
+8,178
+15% +$451K
STRA icon
1512
Strategic Education
STRA
$1.81B
$2.96M ﹤0.01%
32,212
-2,068
-6% -$186K
BOX icon
1513
Box
BOX
$4.55B
$2.96M ﹤0.01%
128,912
-76,632
-37% -$1.49M
JRVR icon
1514
James River Group Holdings
JRVR
$194M
$2.96M ﹤0.01%
64,867
+18,482
+40% +$886K
DDD icon
1515
3D Systems Corp
DDD
$633M
$2.96M ﹤0.01%
107,800
+4,000
+4% +$132K
WLK icon
1516
Westlake Corp
WLK
$10.3B
$2.96M ﹤0.01%
33,300
-25,900
-44% -$2.25M
LGIH icon
1517
LGI Homes
LGIH
$1.34B
$2.96M ﹤0.01%
19,800
-800
-4% -$96.1K
EDIT icon
1518
Editas Medicine
EDIT
$453M
$2.95M ﹤0.01%
70,243
– –
SFNC icon
1519
Simmons First National
SFNC
$3.42B
$2.94M ﹤0.01%
99,152
– –
CADE
1520
DELISTED
Cadence Bank
CADE
$2.94M ﹤0.01%
90,500
-1,900
-2% -$58.6K
WTS icon
1521
Watts Water Technologies
WTS
$12.8B
$2.94M ﹤0.01%
24,700
– –
PAG icon
1522
Penske Automotive Group
PAG
$14.2B
$2.93M ﹤0.01%
36,500
-25,400
-41% -$1.78M
WW
1523
DELISTED
WW International
WW
$2.92M ﹤0.01%
93,504
+5,958
+7% +$172K
SUM
1524
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.92M ﹤0.01%
106,136
+2,746
+3% +$69K
NWS icon
1525
News Corp Class B
NWS
$17.7B
$2.92M ﹤0.01%
124,600
-31,000
-20% -$671K
59 60
61
62 63

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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.