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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
AGNT
1726
AGNT Inc
AGNT
$714M
$2.05M ﹤0.01%
45,000
– –
UPST icon
1727
Upstart Holdings
UPST
$2.91B
$2.05M ﹤0.01%
+15,900
New +$1.22M
ADEA icon
1728
Adeia
ADEA
$3.06B
$2.04M ﹤0.01%
355,082
-18,900
-5% -$109K
MCY icon
1729
Mercury Insurance
MCY
$5.86B
$2.04M ﹤0.01%
33,600
-1,600
-5% -$91.6K
JOUT icon
1730
Johnson Outdoors
JOUT
$494M
$2.04M ﹤0.01%
14,300
+1,800
+14% +$227K
IRT icon
1731
Independence Realty Trust
IRT
$3.93B
$2.03M ﹤0.01%
133,571
-16,365
-11% -$232K
FISI icon
1732
Financial Institutions
FISI
$821M
$2.02M ﹤0.01%
66,787
-3,300
-5% -$89.1K
AIR icon
1733
AAR Corp
AIR
$5.86B
$2.02M ﹤0.01%
48,538
+9,299
+24% +$367K
CLLS
1734
Cellectis
CLLS
$291M
$2.01M ﹤0.01%
99,600
– –
RADA
1735
DELISTED
Rada Electronic Industries Ltd
RADA
$2.01M ﹤0.01%
167,232
– –
RTL
1736
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2M ﹤0.01%
204,183
+22,482
+12% +$196K
INOV
1737
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2M ﹤0.01%
69,636
– –
PFBC icon
1738
Preferred Bank
PFBC
$1.27B
$2M ﹤0.01%
31,420
-1,200
-4% -$67.8K
CTRE icon
1739
CareTrust REIT
CTRE
$9.14B
$2M ﹤0.01%
85,700
– –
RPAI
1740
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.99M ﹤0.01%
190,300
+5,500
+3% +$56.2K
PSMT icon
1741
Pricesmart
PSMT
$5.33B
$1.99M ﹤0.01%
20,600
– –
PBH icon
1742
Prestige Consumer Healthcare
PBH
$2.54B
$1.99M ﹤0.01%
45,200
– –
HTH icon
1743
Hilltop Holdings
HTH
$2.24B
$1.99M ﹤0.01%
58,300
-8,600
-13% -$282K
NAV
1744
DELISTED
Navistar International
NAV
$1.99M ﹤0.01%
45,200
– –
MASS icon
1745
908 Devices
MASS
$414M
$1.99M ﹤0.01%
40,997
+37,089
+949% +$2.12M
SUPN icon
1746
Supernus Pharmaceuticals
SUPN
$2.73B
$1.99M ﹤0.01%
75,948
– –
NPO icon
1747
Enpro
NPO
$7.12B
$1.99M ﹤0.01%
23,282
+4,482
+24% +$366K
XHR
1748
Xenia Hotels & Resorts
XHR
$1.72B
$1.99M ﹤0.01%
101,800
– –
ALTG icon
1749
Alta Equipment Group
ALTG
$249M
$1.98M ﹤0.01%
152,250
– –
NOVA
1750
DELISTED
Sunnova Energy
NOVA
$1.96M ﹤0.01%
48,100
– –
68 69
70
71 72

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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.