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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
JAMF
1826
DELISTED
Jamf
JAMF
$1.7M ﹤0.01%
48,100
+17,300
+56% +$631K
GVA icon
1827
Granite Construction
GVA
$5.41B
$1.7M ﹤0.01%
42,176
– –
AAMI
1828
Acadian Asset Management
AAMI
$3.31B
$1.7M ﹤0.01%
83,200
– –
PRK icon
1829
Park National Corp
PRK
$3.75B
$1.69M ﹤0.01%
13,100
-400
-3% -$48.6K
ESPR
1830
DELISTED
Esperion Therapeutics
ESPR
$1.69M ﹤0.01%
60,271
– –
SBCF icon
1831
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.69M ﹤0.01%
46,600
+1,800
+4% +$62.8K
SM icon
1832
SM Energy
SM
$7.71B
$1.69M ﹤0.01%
103,100
+2,400
+2% +$30.7K
JELD icon
1833
JELD-WEN Holding
JELD
$170M
$1.68M ﹤0.01%
60,800
– –
KRTX
1834
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.68M ﹤0.01%
14,000
-1,100
-7% -$125K
EHTH icon
1835
eHealth
EHTH
$38.8M
$1.68M ﹤0.01%
23,100
-20,215
-47% -$1.29M
GMS
1836
DELISTED
GMS Inc
GMS
$1.68M ﹤0.01%
40,244
+2,200
+6% +$78.4K
LTC
1837
LTC Properties
LTC
$2.1B
$1.68M ﹤0.01%
40,267
– –
BUSE icon
1838
First Busey Corp
BUSE
$2.58B
$1.67M ﹤0.01%
65,264
– –
CSW
1839
CSW Industrials
CSW
$5.59B
$1.67M ﹤0.01%
12,400
– –
AXNX
1840
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.67M ﹤0.01%
27,900
– –
OEC icon
1841
Orion
OEC
$360M
$1.66M ﹤0.01%
84,400
– –
CRMT icon
1842
America's Car Mart
CRMT
$25.7M
$1.66M ﹤0.01%
10,900
+1,000
+10% +$136K
HNI icon
1843
HNI Corp
HNI
$3.56B
$1.66M ﹤0.01%
41,900
-109,600
-72% -$4.02M
CGNT icon
1844
Cognyte Software
CGNT
$692M
$1.66M ﹤0.01%
+59,600
New +$1.77M
MSBI icon
1845
Midland States Bancorp
MSBI
$698M
$1.66M ﹤0.01%
59,700
+40,000
+203% +$929K
CWK icon
1846
Cushman & Wakefield Ltd
CWK
$3.37B
$1.65M ﹤0.01%
101,300
– –
ELME
1847
Elme Communities
ELME
$144M
$1.65M ﹤0.01%
74,800
-2,700
-3% -$61.6K
VSTO
1848
DELISTED
Vista Outdoor Inc.
VSTO
$1.65M ﹤0.01%
51,478
-2,900
-5% -$90K
LGF.B
1849
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.65M ﹤0.01%
127,842
-12,500
-9% -$165K
SWTX
1850
DELISTED
SpringWorks Therapeutics
SWTX
$1.65M ﹤0.01%
22,400
+1,500
+7% +$117K
72 73
74
75 76

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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.