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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
TPH
1526
DELISTED
Tri Pointe Homes
TPH
$2.91M ﹤0.01%
143,086
-829
-0.6% -$16.3K
SAFM
1527
DELISTED
Sanderson Farms Inc
SAFM
$2.9M ﹤0.01%
18,651
-200
-1% -$29.6K
RRR icon
1528
Red Rock Resorts
RRR
$3.73B
$2.9M ﹤0.01%
88,964
+30,664
+53% +$888K
EBC icon
1529
Eastern Bankshares
EBC
$5.29B
$2.89M ﹤0.01%
149,600
– –
MMSI icon
1530
Merit Medical Systems
MMSI
$5.44B
$2.88M ﹤0.01%
48,100
-2,300
-5% -$132K
KTB icon
1531
Kontoor Brands
KTB
$4.14B
$2.88M ﹤0.01%
59,302
-8,064
-12% -$360K
CNX icon
1532
CNX Resources
CNX
$5.35B
$2.87M ﹤0.01%
195,500
-8,400
-4% -$113K
KN icon
1533
Knowles
KN
$3.29B
$2.87M ﹤0.01%
137,365
– –
VISN
1534
Vistance Networks Inc
VISN
$2.7B
$2.87M ﹤0.01%
187,000
-36,100
-16% -$541K
GHC icon
1535
Graham Holdings Company
GHC
$4.97B
$2.86M ﹤0.01%
5,084
-500
-9% -$290K
TDUP icon
1536
ThredUp
TDUP
$412M
$2.86M ﹤0.01%
+122,462
New +$2.96M
NRIM icon
1537
Northrim BanCorp
NRIM
$595M
$2.85M ﹤0.01%
268,448
– –
ACA icon
1538
Arcosa
ACA
$7.12B
$2.85M ﹤0.01%
43,800
– –
VSAT icon
1539
Viasat
VSAT
$11.6B
$2.85M ﹤0.01%
59,300
-16,500
-22% -$799K
AFYA icon
1540
Afya
AFYA
$1.24B
$2.85M ﹤0.01%
153,228
– –
FLR icon
1541
Fluor
FLR
$7.08B
$2.85M ﹤0.01%
123,200
-4,600
-4% -$89.4K
DCOM icon
1542
Dime Commercial Bancshares
DCOM
$1.79B
$2.84M ﹤0.01%
94,346
+77,746
+468% +$2.23M
LGF.A
1543
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.84M ﹤0.01%
189,940
– –
NHI icon
1544
National Health Investors
NHI
$3.39B
$2.83M ﹤0.01%
39,200
– –
AM icon
1545
Antero Midstream
AM
$10.5B
$2.83M ﹤0.01%
313,000
-36,400
-10% -$314K
ONB icon
1546
Old National Bancorp
ONB
$10.3B
$2.82M ﹤0.01%
145,583
– –
LXFR icon
1547
Luxfer Holdings
LXFR
$457M
$2.81M ﹤0.01%
132,170
-7,780
-6% -$146K
KAI icon
1548
Kadant
KAI
$4B
$2.8M ﹤0.01%
15,150
-700
-4% -$112K
EIG icon
1549
Employers Holdings
EIG
$871M
$2.79M ﹤0.01%
64,700
+9,300
+17% +$324K
ONEM
1550
DELISTED
1Life Healthcare
ONEM
$2.78M ﹤0.01%
71,200
-14,382
-17% -$675K
60 61
62
63 64

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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.