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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
GBT
1576
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.64M ﹤0.01%
64,800
-11,000
-15% -$506K
WIRE
1577
DELISTED
Encore Wire Corp
WIRE
$2.64M ﹤0.01%
39,320
– –
CWH icon
1578
Camping World
CWH
$655M
$2.64M ﹤0.01%
72,524
+40,000
+123% +$1.42M
MRTN icon
1579
Marten Transport
MRTN
$1.18B
$2.64M ﹤0.01%
155,307
-38,245
-20% -$647K
TME icon
1580
Tencent Music
TME
$14.3B
$2.63M ﹤0.01%
128,564
– –
SWN
1581
DELISTED
Southwestern Energy Company
SWN
$2.63M ﹤0.01%
566,345
-22,000
-4% -$88.9K
JJSF icon
1582
J&J Snack Foods
JJSF
$1.68B
$2.63M ﹤0.01%
16,752
+1,304
+8% +$205K
NSTG
1583
DELISTED
NanoString Technologies, Inc.
NSTG
$2.62M ﹤0.01%
39,900
+1,600
+4% +$112K
REGI
1584
DELISTED
Renewable Energy Group, Inc.
REGI
$2.62M ﹤0.01%
39,709
+3,775
+11% +$324K
HLNE icon
1585
Hamilton Lane
HLNE
$5.78B
$2.62M ﹤0.01%
29,600
+1,400
+5% +$118K
CASH icon
1586
Pathward Financial
CASH
$1.82B
$2.6M ﹤0.01%
57,502
-2,600
-4% -$111K
WERN icon
1587
Werner Enterprises
WERN
$2.18B
$2.6M ﹤0.01%
55,200
– –
SJI
1588
DELISTED
South Jersey Industries, Inc.
SJI
$2.6M ﹤0.01%
115,318
-4,500
-4% -$107K
MATX icon
1589
Matsons
MATX
$6.11B
$2.6M ﹤0.01%
39,000
-21,000
-35% -$1.44M
SFIX
1590
Stitch Fix
SFIX
$499M
$2.6M ﹤0.01%
52,500
-2,000
-4% -$141K
EVTC icon
1591
Evertec
EVTC
$1.76B
$2.6M ﹤0.01%
69,800
-113,600
-62% -$4.27M
AAON icon
1592
Aaon
AAON
$7.03B
$2.6M ﹤0.01%
55,650
– –
BRKL
1593
DELISTED
Brookline Bancorp
BRKL
$2.59M ﹤0.01%
172,701
-6,400
-4% -$89.7K
AVNS
1594
DELISTED
Avanos Medical
AVNS
$2.59M ﹤0.01%
59,208
– –
ACH
1595
Accendra Health
ACH
$96.5M
$2.59M ﹤0.01%
68,895
+3,008
+5% +$94.1K
AWR icon
1596
American States Water
AWR
$3.47B
$2.59M ﹤0.01%
34,200
– –
GDOT icon
1597
Green Dot
GDOT
$760M
$2.58M ﹤0.01%
56,388
-1,439
-2% -$75K
HL icon
1598
Hecla Mining
HL
$11.9B
$2.58M ﹤0.01%
452,894
-58,524
-11% -$357K
HNGR
1599
DELISTED
Hanger Inc.
HNGR
$2.58M ﹤0.01%
112,852
– –
DY icon
1600
Dycom Industries
DY
$12.1B
$2.57M ﹤0.01%
27,700
– –
62 63
64
65 66

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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.