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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
AQUA
1601
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.56M ﹤0.01%
97,500
+14,400
+17% +$384K
CAMT icon
1602
Camtek
CAMT
$7.67B
$2.56M ﹤0.01%
85,649
+25,000
+41% +$670K
CTB
1603
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.55M ﹤0.01%
45,600
-149,300
-77% -$7.16M
BBBY
1604
Bed Bath & Beyond
BBBY
$407M
$2.55M ﹤0.01%
42,323
– –
NNI icon
1605
Nelnet
NNI
$4.48B
$2.54M ﹤0.01%
34,900
+1,200
+4% +$86.9K
AAT
1606
American Assets Trust
AAT
$1.37B
$2.53M ﹤0.01%
78,126
+32,526
+71% +$1.01M
SCL icon
1607
Stepan Co
SCL
$1.48B
$2.53M ﹤0.01%
19,900
– –
FSS icon
1608
Federal Signal
FSS
$7.86B
$2.53M ﹤0.01%
65,984
– –
PARR icon
1609
Par Pacific Holdings
PARR
$3.78B
$2.52M ﹤0.01%
178,749
+2,300
+1% +$35.8K
PRFT
1610
DELISTED
Perficient Inc
PRFT
$2.52M ﹤0.01%
42,957
– –
ESE icon
1611
ESCO Technologies
ESE
$7.65B
$2.52M ﹤0.01%
23,100
– –
TFIN icon
1612
Triumph Financial Inc
TFIN
$1.82B
$2.51M ﹤0.01%
32,450
– –
VG
1613
DELISTED
Vonage Holdings Corporation
VG
$2.5M ﹤0.01%
211,400
– –
HCKT icon
1614
Hackett Group
HCKT
$285M
$2.5M ﹤0.01%
152,393
+6,743
+5% +$104K
DOMO icon
1615
Domo
DOMO
$184M
$2.5M ﹤0.01%
44,323
+6,673
+18% +$434K
YELP icon
1616
Yelp
YELP
$1.28B
$2.49M ﹤0.01%
63,900
-3,000
-4% -$109K
VIR icon
1617
Vir Biotechnology
VIR
$1.51B
$2.49M ﹤0.01%
48,500
– –
IMKTA icon
1618
Ingles Markets
IMKTA
$1.65B
$2.48M ﹤0.01%
40,200
– –
PRIM icon
1619
Primoris Services
PRIM
$4.42B
$2.48M ﹤0.01%
74,800
-1,300
-2% -$42.8K
SIGA icon
1620
SIGA Technologies
SIGA
$207M
$2.47M ﹤0.01%
379,516
– –
BMI icon
1621
Badger Meter
BMI
$3.93B
$2.47M ﹤0.01%
26,500
-800
-3% -$80.6K
GFF icon
1622
Griffon
GFF
$4.84B
$2.46M ﹤0.01%
90,525
+50,625
+127% +$1.25M
DCPH
1623
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.45M ﹤0.01%
54,606
– –
PDCO
1624
DELISTED
Patterson Companies, Inc.
PDCO
$2.44M ﹤0.01%
76,500
– –
ENVA icon
1625
Enova International
ENVA
$6.4B
$2.44M ﹤0.01%
68,800
– –
63 64
65
66 67

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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.