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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
OPLN
1801
Openlane
OPLN
$4.27B
$1.78M ﹤0.01%
118,500
– –
REAL icon
1802
The RealReal
REAL
$1.42B
$1.78M ﹤0.01%
78,517
-10,058
-11% -$247K
SVC
1803
Service Properties Trust
SVC
$1.08B
$1.77M ﹤0.01%
29,880
– –
LOB icon
1804
Live Oak Bancshares
LOB
$1.97B
$1.77M ﹤0.01%
25,800
– –
SSTK icon
1805
Shutterstock
SSTK
$206M
$1.76M ﹤0.01%
19,800
– –
NMIH icon
1806
NMI Holdings
NMIH
$3.35B
$1.76M ﹤0.01%
74,500
– –
TITN icon
1807
Titan Machinery
TITN
$424M
$1.76M ﹤0.01%
69,030
– –
MIK
1808
DELISTED
Michaels Stores, Inc
MIK
$1.76M ﹤0.01%
80,200
-2,079
-3% -$36.7K
KFRC icon
1809
Kforce
KFRC
$1.01B
$1.76M ﹤0.01%
32,820
– –
ALXO icon
1810
ALX Oncology
ALXO
$275M
$1.76M ﹤0.01%
23,811
+5,800
+32% +$456K
MSP
1811
DELISTED
Datto Holding Corp.
MSP
$1.76M ﹤0.01%
76,626
+38,095
+99% +$952K
PIPR icon
1812
Piper Sandler
PIPR
$5.36B
$1.75M ﹤0.01%
64,000
– –
KRYS icon
1813
Krystal Biotech
KRYS
$9.84B
$1.74M ﹤0.01%
22,573
– –
LILAK icon
1814
Liberty Latin America Class C
LILAK
$1.68B
$1.74M ﹤0.01%
147,239
-7,700
-5% -$84.3K
NWLI
1815
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.74M ﹤0.01%
6,970
– –
MNR
1816
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.73M ﹤0.01%
97,674
-64,016
-40% -$1.13M
ALLO icon
1817
Allogene Therapeutics
ALLO
$725M
$1.73M ﹤0.01%
48,900
– –
GIII icon
1818
G-III Apparel Group
GIII
$1.4B
$1.73M ﹤0.01%
57,252
– –
TWO
1819
Two Harbors Investment
TWO
$1.26B
$1.72M ﹤0.01%
58,800
– –
VGR
1820
DELISTED
Vector Group Ltd.
VGR
$1.72M ﹤0.01%
174,266
– –
PMT
1821
PennyMac Mortgage Investment
PMT
$824M
$1.72M ﹤0.01%
87,700
-3,700
-4% -$68.6K
OSCR icon
1822
Oscar Health
OSCR
$8.83B
$1.71M ﹤0.01%
+63,648
New +$1.99M
UE icon
1823
Urban Edge Properties
UE
$2.74B
$1.71M ﹤0.01%
103,400
– –
DSGR icon
1824
Distribution Solutions Group
DSGR
$1.61B
$1.71M ﹤0.01%
65,800
– –
LMNX
1825
DELISTED
Luminex Corp
LMNX
$1.71M ﹤0.01%
53,494
– –
71 72
73
74 75

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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.