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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
TWNK
1676
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.21M ﹤0.01%
154,171
+4,400
+3% +$64.6K
TS icon
1677
Tenaris
TS
$27B
$2.21M ﹤0.01%
+97,350
New +$1.86M
MIC
1678
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.21M ﹤0.01%
69,400
-12,500
-15% -$392K
AR icon
1679
Antero Resources
AR
$11.6B
$2.21M ﹤0.01%
216,300
+9,000
+4% +$76.3K
QTRX icon
1680
Quanterix
QTRX
$124M
$2.2M ﹤0.01%
37,560
+5,250
+16% +$355K
FWRD icon
1681
Forward Air
FWRD
$628M
$2.19M ﹤0.01%
24,700
– –
DEO icon
1682
Diageo
DEO
$52.8B
$2.18M ﹤0.01%
+13,300
New +$2.18M
SKY icon
1683
Champion Homes
SKY
$5.11B
$2.18M ﹤0.01%
48,200
-1,700
-3% -$68.3K
CLDR
1684
DELISTED
Cloudera, Inc.
CLDR
$2.17M ﹤0.01%
178,736
-8,000
-4% -$120K
SLP icon
1685
Simulations Plus
SLP
$370M
$2.17M ﹤0.01%
34,316
+11,716
+52% +$860K
NBHC icon
1686
National Bank Holdings
NBHC
$1.92B
$2.17M ﹤0.01%
54,560
– –
BCRX icon
1687
BioCryst Pharmaceuticals
BCRX
$2.64B
$2.16M ﹤0.01%
211,950
+62,950
+42% +$649K
CUB
1688
DELISTED
Cubic Corporation
CUB
$2.15M ﹤0.01%
28,900
-800
-3% -$54.6K
BE icon
1689
Bloom Energy
BE
$62.2B
$2.15M ﹤0.01%
79,600
+900
+1% +$29.3K
SPCE icon
1690
Virgin Galactic
SPCE
$498M
$2.15M ﹤0.01%
3,515
-850
-19% -$640K
PLCE icon
1691
Children's Place
PLCE
$56.3M
$2.15M ﹤0.01%
30,882
+17,082
+124% +$1.2M
TDS icon
1692
Telephone and Data Systems
TDS
$3.84B
$2.14M ﹤0.01%
93,392
-37,700
-29% -$770K
SHEN icon
1693
Shenandoah Telecom
SHEN
$740M
$2.14M ﹤0.01%
43,900
-1,400
-3% -$64.1K
UCTT
1694
Ultra Clean Holdings
UCTT
$3.9B
$2.14M ﹤0.01%
36,900
+1,500
+4% +$69.1K
CWEN icon
1695
Clearway Energy Class C
CWEN
$7.08B
$2.14M ﹤0.01%
75,900
-31,420
-29% -$965K
AERI
1696
DELISTED
Aerie Pharmaceuticals
AERI
$2.13M ﹤0.01%
119,450
+63,717
+114% +$1.1M
FCPT icon
1697
Four Corners Property Trust
FCPT
$2.69B
$2.13M ﹤0.01%
77,780
– –
CIM
1698
Chimera Investment
CIM
$996M
$2.13M ﹤0.01%
55,867
+734
+1% +$25.1K
LESL icon
1699
Leslie's
LESL
$12.4M
$2.13M ﹤0.01%
4,345
+2,045
+89% +$1.04M
WAFD icon
1700
WaFd
WAFD
$2.82B
$2.13M ﹤0.01%
69,100
-2,000
-3% -$59.8K
66 67
68
69 70

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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.