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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
COWN
1901
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.48M ﹤0.01%
42,024
+16,800
+67% +$541K
CFFN icon
1902
Capitol Federal Financial
CFFN
$1.09B
$1.47M ﹤0.01%
111,200
-7,400
-6% -$98K
CVA
1903
DELISTED
Covanta Holding Corporation
CVA
$1.47M ﹤0.01%
106,000
– –
OPK icon
1904
Opko Health
OPK
$1.04B
$1.47M ﹤0.01%
342,100
– –
AKR icon
1905
Acadia Realty Trust
AKR
$2.86B
$1.47M ﹤0.01%
77,300
– –
CNS icon
1906
Cohen & Steers
CNS
$4.4B
$1.46M ﹤0.01%
22,400
– –
GNL icon
1907
Global Net Lease
GNL
$1.9B
$1.46M ﹤0.01%
80,933
– –
ICFI icon
1908
ICF International
ICFI
$1.6B
$1.45M ﹤0.01%
16,600
-900
-5% -$75.2K
BANC icon
1909
Banc of California
BANC
$3.11B
$1.45M ﹤0.01%
80,111
+39,411
+97% +$732K
ENDP
1910
DELISTED
Endo International plc
ENDP
$1.45M ﹤0.01%
195,400
– –
KRG icon
1911
Kite Realty
KRG
$5.31B
$1.44M ﹤0.01%
74,400
– –
TX icon
1912
Ternium
TX
$10.7B
$1.43M ﹤0.01%
36,904
+26,587
+258% +$856K
VBTX
1913
DELISTED
Veritex Holdings
VBTX
$1.43M ﹤0.01%
43,782
-2,000
-4% -$59K
REYN icon
1914
Reynolds Consumer Products
REYN
$5.55B
$1.43M ﹤0.01%
48,014
-14,000
-23% -$414K
PERI icon
1915
Perion Network
PERI
$384M
$1.43M ﹤0.01%
79,808
– –
WDR
1916
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.43M ﹤0.01%
57,000
– –
HSTM icon
1917
HealthStream
HSTM
$849M
$1.43M ﹤0.01%
63,835
-352
-0.5% -$8.39K
HOME
1918
DELISTED
At Home Group Inc.
HOME
$1.43M ﹤0.01%
49,700
– –
AAWW
1919
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.43M ﹤0.01%
23,600
– –
ADAM
1920
Adamas Trust
ADAM
$907M
$1.43M ﹤0.01%
79,725
– –
INO icon
1921
Inovio Pharmaceuticals
INO
$93M
$1.42M ﹤0.01%
12,758
+933
+8% +$123K
JYNT icon
1922
The Joint Corp
JYNT
$119M
$1.41M ﹤0.01%
29,218
+15,818
+118% +$593K
HCAT icon
1923
Health Catalyst
HCAT
$132M
$1.41M ﹤0.01%
30,100
– –
MCS icon
1924
Marcus Corp
MCS
$929M
$1.41M ﹤0.01%
70,400
+50,000
+245% +$923K
NTUS
1925
DELISTED
Natus Medical Inc
NTUS
$1.41M ﹤0.01%
54,886
– –
75 76
77
78 79

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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.